NAV05/11/2024 Var.+0.7000 Type of yield Focus sugli investimenti Società d'investimento
142.3800EUR +0.49% reinvestment Mixed Fund Worldwide Mercer Global IM 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.89% 6.42% 5.73% 7.02% -%
Indice di Sharpe 1.19 0.92 1.78 -0.09 -
Mese migliore +2.80% +1.76% +3.48% +6.32% +6.78%
Mese peggiore -1.39% -1.10% -1.39% -5.79% -12.27%
Perdita massima -4.01% -4.01% -4.01% -9.68% -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+8.44%
6 mesi  
+4.38%
1 anno  
+13.23%
3 anni  
+7.58%
5 anni     -
10 anni     -
Dall'inizio  
+17.68%
Anno
2023  
+6.57%
2022
  -8.38%
2021  
+15.65%
2020
  -3.90%