Mercer Diversified Growth Fund M-15 EUR/ IE00BGSH7B43 /
| NAV03/10/2024 | Var.-0.2600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 110.6400EUR | -0.23% | reinvestment | Mixed Fund Worldwide | Mercer Global IM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.25 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.76% | 6.34% | 5.89% | -% | -% |
| Indice di Sharpe | 1.35 | 1.10 | 2.26 | - | - |
| Mese migliore | +3.15% | +1.84% | +5.07% | +5.07% | - |
| Mese peggiore | -1.58% | -1.58% | -1.84% | -7.02% | - |
| Perdita massima | -5.12% | -5.12% | -5.12% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Mercer Diversified Growth Fund A... | reinvestment | 138.6000 | +16.25% | +4.81% | |
| Mercer Diversified Growth Fund M... | reinvestment | 261.2800 | +15.61% | +15.31% | |
| Mercer Diversified Growth Fund M... | reinvestment | 155.9900 | +16.62% | +5.83% | |
| Mercer Diversified Growth Fund M... | reinvestment | 185.4100 | +15.51% | +15.03% | |
| Mercer Diversified Growth Fund M... | reinvestment | 135.8700 | +16.28% | +4.87% | |
| Mercer Diversified Growth Fund M... | reinvestment | 180.9700 | +16.63% | +5.89% | |
| Mercer Diversified Growth Fund M... | reinvestment | 110.6400 | +16.59% | - | |
| Mercer Diversified Growth Fund M... | reinvestment | 184.4400 | +12.25% | +13.48% | |
| Mercer Diversified Growth Fund M... | reinvestment | 143.2400 | +14.47% | +11.95% |
Prestazione
| YTD | +8.19% | ||
|---|---|---|---|
| 6 mesi | +5.00% | ||
| 1 anno | +16.59% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +10.67% | ||
| Anno | |||
| 2023 | +8.45% | ||
