Mercer Diversified Growth Fund M-16 EUR/ IE00B8H5QV63 /
| NAV2024-10-02 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.2000EUR | +0.05% | reinvestment | Mixed Fund Worldwide | Mercer Global IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -4.80 | -11.51 | 6.09 | 3.32 | 1.33 | 2.85 | 1.37 | -1.29 | -0.68 | 7.01 | 2.42 | +2.92% |
| 2021 | -0.02 | 0.72 | 2.11 | 2.25 | 0.78 | 0.90 | 0.33 | 1.25 | -2.36 | 1.59 | -1.69 | 3.01 | +9.10% |
| 2022 | -3.13 | -1.72 | 0.51 | -3.21 | -0.40 | -5.45 | 4.00 | -1.63 | -7.05 | 1.92 | 5.00 | -1.96 | -12.96% |
| 2023 | 4.40 | -1.94 | 0.83 | 0.31 | -1.05 | 2.01 | 1.88 | -2.17 | -2.33 | -1.87 | 5.03 | 3.13 | +8.15% |
| 2024 | -0.66 | 1.76 | 2.45 | -1.59 | 1.68 | 0.62 | 1.00 | 0.96 | 1.81 | -0.01 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.77% | 6.31% | 5.92% | 6.78% | -% |
| Sharpe ratio | 1.36 | 1.07 | 2.10 | -0.23 | - |
| Best month | +3.13% | +1.81% | +5.03% | +5.03% | +7.01% |
| Worst month | -1.59% | -1.59% | -1.87% | -7.05% | -11.51% |
| Maximum loss | -5.12% | -5.12% | -5.12% | -17.84% | - |
| 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 | +8.24% | ||
|---|---|---|---|
| 6 Months | +4.90% | ||
| 1 Year | +15.67% | ||
| 3 Years | +5.13% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.41% | ||
| Year | |||
| 2023 | +8.15% | ||
| 2022 | -12.96% | ||
| 2021 | +9.10% | ||
| 2020 | +2.92% | ||
