Mercer Diversified Growth Fund M-14 EUR/ IE00BYVP8966 /
| NAV2024-10-02 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.5900EUR | +0.05% | reinvestment | Mixed Fund Worldwide | Mercer Global IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -4.55 | -12.27 | 6.78 | 1.90 | 0.73 | -0.52 | 0.82 | -0.10 | -0.15 | 5.31 | 1.04 | -3.90% |
| 2021 | 0.55 | 0.92 | 4.58 | 0.43 | -0.30 | 3.18 | 0.35 | 1.50 | -1.06 | 1.99 | 0.18 | 2.45 | +15.65% |
| 2022 | -2.10 | -1.77 | 1.34 | 0.15 | -1.35 | -4.12 | 6.32 | -1.11 | -5.79 | 1.44 | 2.96 | -4.06 | -8.38% |
| 2023 | 3.62 | -0.71 | -0.50 | -0.78 | 1.17 | 0.47 | 1.49 | -1.49 | -1.01 | -1.95 | 3.48 | 2.80 | +6.57% |
| 2024 | 0.14 | 1.65 | 2.40 | -1.39 | 0.73 | 1.51 | 1.07 | 1.18 | 1.76 | -0.01 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.94% | 6.39% | 5.91% | 7.00% | -% |
| Sharpe ratio | 1.58 | 1.13 | 1.83 | 0.10 | - |
| Best month | +2.80% | +1.76% | +3.48% | +6.32% | +6.78% |
| Worst month | -1.39% | -1.39% | -1.95% | -5.79% | -12.27% |
| Maximum loss | -4.01% | -4.01% | -4.01% | -9.68% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mercer Diversified Growth Fund A... | reinvestment | 138.9400 | +15.64% | +5.07% | |
| Mercer Diversified Growth Fund M... | reinvestment | 261.9100 | +15.19% | +15.59% | |
| Mercer Diversified Growth Fund M... | reinvestment | 156.3700 | +16.01% | +6.09% | |
| Mercer Diversified Growth Fund M... | reinvestment | 185.8600 | +15.10% | +15.31% | |
| Mercer Diversified Growth Fund M... | reinvestment | 136.2000 | +15.67% | +5.13% | |
| Mercer Diversified Growth Fund M... | reinvestment | 181.4100 | +16.02% | +6.15% | |
| Mercer Diversified Growth Fund M... | reinvestment | 110.9000 | +15.97% | - | |
| Mercer Diversified Growth Fund M... | reinvestment | 184.0400 | +11.50% | +13.23% | |
| Mercer Diversified Growth Fund M... | reinvestment | 143.5900 | +14.07% | +12.22% |
Performance
| YTD | +9.36% | ||
|---|---|---|---|
| 6 Months | +5.12% | ||
| 1 Year | +14.07% | ||
| 3 Years | +12.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.68% | ||
| Year | |||
| 2023 | +6.57% | ||
| 2022 | -8.38% | ||
| 2021 | +15.65% | ||
| 2020 | -3.90% | ||
