Mercer Diversified Growth Fund M-14 EUR/ IE00BYVP8966 /
| NAV03.10.2024 | Diff.-0.3500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 143.2400EUR | -0.24% | thesaurierend | Mischfonds weltweit | Mercer Global IM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.26 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.94% | 6.45% | 5.92% | 7.00% | -% |
| Sharpe Ratio | 1.52 | 1.25 | 1.90 | 0.08 | - |
| Bester Monat | +2.80% | +1.76% | +3.48% | +6.32% | +6.78% |
| Schlechtester Monat | -1.39% | -1.39% | -1.95% | -5.79% | -12.27% |
| Maximaler Verlust | -4.01% | -4.01% | -4.01% | -9.68% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Mercer Diversified Growth Fund A... | thesaurierend | 138.6000 | +16.25% | +4.81% | |
| Mercer Diversified Growth Fund M... | thesaurierend | 261.2800 | +15.61% | +15.31% | |
| Mercer Diversified Growth Fund M... | thesaurierend | 155.9900 | +16.62% | +5.83% | |
| Mercer Diversified Growth Fund M... | thesaurierend | 185.4100 | +15.51% | +15.03% | |
| Mercer Diversified Growth Fund M... | thesaurierend | 135.8700 | +16.28% | +4.87% | |
| Mercer Diversified Growth Fund M... | thesaurierend | 180.9700 | +16.63% | +5.89% | |
| Mercer Diversified Growth Fund M... | thesaurierend | 110.6400 | +16.59% | - | |
| Mercer Diversified Growth Fund M... | thesaurierend | 184.4400 | +12.25% | +13.48% | |
| Mercer Diversified Growth Fund M... | thesaurierend | 143.2400 | +14.47% | +11.95% |
Performance
| lfd. Jahr | +9.09% | ||
|---|---|---|---|
| 6 Monate | +5.50% | ||
| 1 Jahr | +14.47% | ||
| 3 Jahre | +11.95% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +18.39% | ||
| Jahr | |||
| 2023 | +6.57% | ||
| 2022 | -8.38% | ||
| 2021 | +15.65% | ||
| 2020 | -3.90% | ||
