Mercer Diversified Growth Fund M-6 GBP/ IE00BQXWZN22 /
| NAV2024-05-30 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 175.7400GBP | -0.22% | reinvestment | Mixed Fund Worldwide | Mercer Global IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -2.29 | -9.66 | 4.87 | 5.66 | 1.84 | -1.33 | 0.03 | 1.52 | -0.75 | 4.81 | 1.02 | +1.89% |
| 2021 | -0.55 | -0.90 | 2.69 | 2.59 | -1.29 | 3.05 | -0.23 | 2.16 | -0.77 | 0.24 | 1.04 | 1.19 | +9.48% |
| 2022 | -2.49 | -1.51 | 2.38 | -0.34 | -0.12 | -2.84 | 3.56 | 2.08 | -4.25 | -0.70 | 3.78 | -1.48 | -2.28% |
| 2023 | 3.12 | -1.35 | -0.11 | -0.74 | -0.84 | 0.30 | 1.43 | -1.45 | 0.33 | -1.47 | 2.47 | 3.42 | +5.04% |
| 2024 | -1.34 | 2.03 | 2.40 | -1.42 | 0.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.68% | 5.61% | 6.27% | 7.53% | -% |
| Sharpe ratio | 0.12 | 1.27 | 0.46 | -0.01 | - |
| Best month | +3.42% | +3.42% | +3.42% | +3.78% | +5.66% |
| Worst month | -1.42% | -1.42% | -1.47% | -4.25% | -9.66% |
| Maximum loss | -2.54% | -2.54% | -3.89% | -7.79% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mercer Diversified Growth Fund A... | reinvestment | 132.4700 | +8.69% | -0.08% | |
| Mercer Diversified Growth Fund M... | reinvestment | 246.4700 | +8.42% | +13.04% | |
| Mercer Diversified Growth Fund M... | reinvestment | 148.9100 | +9.04% | +0.90% | |
| Mercer Diversified Growth Fund M... | reinvestment | 174.9500 | +8.33% | +12.78% | |
| Mercer Diversified Growth Fund M... | reinvestment | 129.8300 | +8.73% | -0.01% | |
| Mercer Diversified Growth Fund M... | reinvestment | 172.7800 | +9.07% | +0.99% | |
| Mercer Diversified Growth Fund M... | reinvestment | 105.6200 | +9.00% | - | |
| Mercer Diversified Growth Fund M... | reinvestment | 175.7400 | +6.66% | +11.62% | |
| Mercer Diversified Growth Fund M... | reinvestment | 135.5800 | +7.36% | +9.75% |
Performance
| YTD | +1.80% | ||
|---|---|---|---|
| 6 Months | +5.28% | ||
| 1 Year | +6.66% | ||
| 3 Years | +11.62% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.55% | ||
| Year | |||
| 2023 | +5.04% | ||
| 2022 | -2.28% | ||
| 2021 | +9.48% | ||
| 2020 | +1.89% | ||
