Mercer Diversified Growth Fund M-17 EUR/ IE00BYV6SR70 /
| NAV2024-11-05 | Chg.+0.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.1800EUR | +0.49% | reinvestment | Mixed Fund Worldwide | Mercer Global IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -4.79 | -11.71 | 6.10 | 3.35 | 1.36 | 2.88 | 1.39 | -1.27 | -0.65 | 7.04 | 2.45 | +2.93% |
| 2021 | -0.01 | 0.75 | 2.14 | 2.27 | 0.81 | 0.92 | 0.35 | 1.28 | -2.34 | 1.60 | -1.66 | 3.04 | +9.40% |
| 2022 | -3.11 | -1.70 | 0.55 | -3.18 | -0.37 | -5.43 | 4.07 | -1.60 | -7.03 | 1.94 | 5.02 | -1.95 | -12.68% |
| 2023 | 4.43 | -1.92 | 0.85 | 0.33 | -1.01 | 2.02 | 1.91 | -2.14 | -2.31 | -1.84 | 5.05 | 3.15 | +8.47% |
| 2024 | -0.64 | 1.79 | 2.48 | -1.57 | 1.71 | 0.64 | 1.02 | 0.99 | 1.84 | -1.02 | 0.25 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.73% | 6.36% | 5.63% | 6.81% | -% |
| Sharpe ratio | 1.06 | 0.83 | 1.88 | -0.34 | - |
| Best month | +3.15% | +1.84% | +5.05% | +5.05% | +7.04% |
| Worst month | -1.57% | -1.02% | -1.57% | -7.03% | -11.71% |
| Maximum loss | -5.10% | -5.10% | -5.10% | -17.61% | - |
| 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 | +7.66% | ||
|---|---|---|---|
| 6 Months | +4.07% | ||
| 1 Year | +13.59% | ||
| 3 Years | +2.25% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.82% | ||
| Year | |||
| 2023 | +8.47% | ||
| 2022 | -12.68% | ||
| 2021 | +9.40% | ||
| 2020 | +2.93% | ||
