Mercer Diversified Growth Fund M-15 EUR/ IE00BGSH7B43 /
| NAV05/11/2024 | Chg.+0.5500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 110.0600EUR | +0.50% | reinvestment | Mixed Fund Worldwide | Mercer Global IM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -1.03 | 0.26 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.73% | 6.37% | 5.62% | -% | -% |
| Ratio de Sharpe | 1.05 | 0.82 | 1.87 | - | - |
| Le meilleur mois | +3.15% | +1.84% | +5.07% | +5.07% | - |
| Le plus défavorable mois | -1.58% | -1.03% | -1.58% | -7.02% | - |
| Perte maximale | -5.12% | -5.12% | -5.12% | - | - |
| 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 | +7.63% | ||
|---|---|---|---|
| 6 Mois | +4.06% | ||
| 1 An | +13.57% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +10.09% | ||
| Année | |||
| 2023 | +8.45% | ||
