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Mercer Diversified Growth Fund M-15 EUR/  IE00BGSH7B43  /

Fonds
NAV2024-10-02 Chg.+0.0500 Type of yield Investment Focus Investment company
110.9000EUR +0.05% reinvestment Mixed Fund Worldwide Mercer Global IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - -3.20 -0.37 -5.41 4.02 -1.61 -7.02 1.93 5.00 -1.97 -
2023 4.43 -1.92 0.85 0.33 -1.00 2.03 1.89 -2.16 -2.31 -1.84 5.07 3.15 +8.45%
2024 -0.65 1.79 2.49 -1.58 1.70 0.65 1.01 0.98 1.84 -0.02 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.77% 6.30% 5.91% -% -%
Sharpe ratio 1.41 1.12 2.15 - -
Best month +3.15% +1.84% +5.07% +5.07% -
Worst month -1.58% -1.58% -1.84% -7.02% -
Maximum loss -5.12% -5.12% -5.12% - -
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  
+8.45%
6 Months  
+5.03%
1 Year  
+15.97%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.93%
Year
2023  
+8.45%