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Mercer Diversified Growth Fund M-15 EUR/  IE00BGSH7B43  /

Fonds
NAV05/11/2024 Chg.+0.5500 Type of yield Investment Focus Investment company
110.0600EUR +0.50% 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 -1.03 0.26 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.73% 6.37% 5.62% -% -%
Sharpe ratio 1.05 0.82 1.87 - -
Best month +3.15% +1.84% +5.07% +5.07% -
Worst month -1.58% -1.03% -1.58% -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 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

YTD  
+7.63%
6 Months  
+4.06%
1 Year  
+13.57%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.09%
Year
2023  
+8.45%