Mercer Diversified Growth Fund M-16 EUR/ IE00B8H5QV63 /
| NAV05.11.2024 | Diff.+0.6700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 135.1300EUR | +0.50% | thesaurierend | Mischfonds weltweit | Mercer Global IM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.04 | 0.25 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.73% | 6.37% | 5.63% | 6.81% | -% |
| Sharpe Ratio | 1.00 | 0.78 | 1.82 | -0.39 | - |
| Bester Monat | +3.13% | +1.81% | +5.03% | +5.03% | +7.01% |
| Schlechtester Monat | -1.59% | -1.04% | -1.59% | -7.05% | -11.51% |
| Maximaler Verlust | -5.12% | -5.12% | -5.12% | -17.84% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Mercer Diversified Growth Fund A... | thesaurierend | 137.8300 | +13.24% | +1.26% | |
| Mercer Diversified Growth Fund M... | thesaurierend | 259.9400 | +14.34% | +10.81% | |
| Mercer Diversified Growth Fund M... | thesaurierend | 155.1800 | +13.59% | +2.25% | |
| Mercer Diversified Growth Fund M... | thesaurierend | 184.4400 | +14.25% | +10.54% | |
| Mercer Diversified Growth Fund M... | thesaurierend | 135.1300 | +13.27% | +1.32% | |
| Mercer Diversified Growth Fund M... | thesaurierend | 180.0400 | +13.60% | +2.31% | |
| Mercer Diversified Growth Fund M... | thesaurierend | 110.0600 | +13.57% | - | |
| Mercer Diversified Growth Fund M... | thesaurierend | 183.3800 | +10.99% | +8.73% | |
| Mercer Diversified Growth Fund M... | thesaurierend | 142.3800 | +13.23% | +7.58% |
Performance
| lfd. Jahr | +7.39% | ||
|---|---|---|---|
| 6 Monate | +3.92% | ||
| 1 Jahr | +13.27% | ||
| 3 Jahre | +1.32% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +13.51% | ||
| Jahr | |||
| 2023 | +8.15% | ||
| 2022 | -12.96% | ||
| 2021 | +9.10% | ||
| 2020 | +2.92% | ||
