Mercer Diversified Growth Fund M8 EUR Hedged/ IE00B8H5QV63 /
| NAV2024-05-29 | Chg.-0.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.0300EUR | -0.60% | reinvestment | Mixed Fund Worldwide | Mercer Global IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -4.80 | -11.51 | 6.09 | 3.32 | 1.33 | 2.85 | 1.37 | -1.29 | -0.68 | 7.01 | 2.42 | +2.92% |
| 2021 | -0.02 | 0.72 | 2.11 | 2.25 | 0.78 | 0.90 | 0.33 | 1.25 | -2.36 | 1.59 | -1.69 | 3.01 | +9.10% |
| 2022 | -3.13 | -1.72 | 0.51 | -3.21 | -0.40 | -5.45 | 4.00 | -1.63 | -7.05 | 1.92 | 5.00 | -1.96 | -12.96% |
| 2023 | 4.40 | -1.94 | 0.83 | 0.31 | -1.05 | 2.01 | 1.88 | -2.17 | -2.33 | -1.87 | 5.03 | 3.13 | +8.15% |
| 2024 | -0.66 | 1.76 | 2.45 | -1.59 | 1.39 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.70% | 4.67% | 5.36% | 6.53% | -% |
| Sharpe ratio | 0.99 | 2.27 | 0.97 | -0.57 | - |
| Best month | +3.13% | +5.03% | +5.03% | +5.03% | +7.01% |
| Worst month | -1.59% | -1.59% | -2.33% | -7.05% | -11.51% |
| Maximum loss | -2.65% | -2.65% | -6.68% | -17.90% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mercer Diversified Growth Fund A... | reinvestment | 132.6700 | +8.94% | +0.08% | |
| Mercer Diversified Growth Fund M... | reinvestment | 247.1500 | +8.71% | +13.36% | |
| Mercer Diversified Growth Fund M... | reinvestment | 149.1300 | +9.28% | +1.05% | |
| Mercer Diversified Growth Fund M... | reinvestment | 175.4300 | +8.63% | +13.09% | |
| Mercer Diversified Growth Fund M... | reinvestment | 130.0300 | +8.98% | +0.15% | |
| Mercer Diversified Growth Fund M... | reinvestment | 173.0400 | +9.32% | +1.15% | |
| Mercer Diversified Growth Fund M... | reinvestment | 105.7900 | +9.25% | - | |
| Mercer Diversified Growth Fund M... | reinvestment | 176.1200 | +6.58% | +11.86% | |
| Mercer Diversified Growth Fund M... | reinvestment | 135.9500 | +7.64% | +10.05% |
Performance
| YTD | +3.34% | ||
|---|---|---|---|
| 6 Months | +6.89% | ||
| 1 Year | +8.98% | ||
| 3 Years | +0.15% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.22% | ||
| Year | |||
| 2023 | +8.15% | ||
| 2022 | -12.96% | ||
| 2021 | +9.10% | ||
| 2020 | +2.92% | ||
