Mercer Diversified Growth Fund M-14 EUR/ IE00BYVP8966 /
| NAV05/11/2024 | Chg.+0.7000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 142.3800EUR | +0.49% | reinvestment | Mixed Fund Worldwide | Mercer Global IM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -1.10 | 0.25 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.89% | 6.42% | 5.73% | 7.02% | -% |
| Ratio de Sharpe | 1.19 | 0.92 | 1.78 | -0.09 | - |
| Le meilleur mois | +2.80% | +1.76% | +3.48% | +6.32% | +6.78% |
| Le plus défavorable mois | -1.39% | -1.10% | -1.39% | -5.79% | -12.27% |
| Perte maximale | -4.01% | -4.01% | -4.01% | -9.68% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Mercer Diversified Growth Fund A... | reinvestment | 137.8300 | +13.24% | +1.26% | |
| Mercer Diversified Growth Fund M... | reinvestment | 259.9400 | +14.34% | +10.81% | |
| Mercer Diversified Growth Fund M... | reinvestment | 155.1800 | +13.59% | +2.25% | |
| Mercer Diversified Growth Fund M... | reinvestment | 184.4400 | +14.25% | +10.54% | |
| Mercer Diversified Growth Fund M... | reinvestment | 135.1300 | +13.27% | +1.32% | |
| Mercer Diversified Growth Fund M... | reinvestment | 180.0400 | +13.60% | +2.31% | |
| Mercer Diversified Growth Fund M... | reinvestment | 110.0600 | +13.57% | - | |
| Mercer Diversified Growth Fund M... | reinvestment | 183.3800 | +10.99% | +8.73% | |
| Mercer Diversified Growth Fund M... | reinvestment | 142.3800 | +13.23% | +7.58% |
Performance
| CAD | +8.44% | ||
|---|---|---|---|
| 6 Mois | +4.38% | ||
| 1 An | +13.23% | ||
| 3 Ans | +7.58% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +17.68% | ||
| Année | |||
| 2023 | +6.57% | ||
| 2022 | -8.38% | ||
| 2021 | +15.65% | ||
| 2020 | -3.90% | ||
