Mercer Diversified Growth Fund M-4 EUR/ IE00B6XSM731 /
| NAV03.10.2024 | Diff.-0.6300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 261.2800EUR | -0.24% | thesaurierend | Mischfonds weltweit | Mercer Global IM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -4.48 | -12.20 | 6.87 | 1.98 | 0.81 | -0.44 | 0.90 | -0.03 | -0.06 | 5.39 | 1.13 | -3.01% |
| 2021 | 0.63 | 0.99 | 4.67 | 0.52 | -0.22 | 3.26 | 0.43 | 1.59 | -0.97 | 2.06 | 0.27 | 2.54 | +16.80% |
| 2022 | -2.01 | -1.69 | 1.42 | 0.23 | -1.25 | -4.05 | 6.40 | -1.03 | -5.71 | 1.52 | 3.05 | -3.99 | -7.47% |
| 2023 | 3.71 | -0.64 | -0.41 | -0.70 | 1.27 | 0.54 | 1.58 | -1.40 | -0.93 | -1.87 | 3.56 | 2.87 | +7.62% |
| 2024 | 0.24 | 1.73 | 2.47 | -1.30 | 0.82 | 1.59 | 1.16 | 1.26 | 1.84 | -0.25 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.94% | 6.45% | 5.92% | 6.99% | -% |
| Sharpe Ratio | 1.70 | 1.41 | 2.09 | 0.23 | - |
| Bester Monat | +2.87% | +1.84% | +3.56% | +6.40% | +6.87% |
| Schlechtester Monat | -1.30% | -1.30% | -1.87% | -5.71% | -12.20% |
| Maximaler Verlust | -3.97% | -3.97% | -3.97% | -9.37% | - |
| Outperformance | +4.83% | - | +7.35% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Mercer Diversified Growth Fund A... | thesaurierend | 138.6000 | +16.25% | +4.81% | |
| Mercer Diversified Growth Fund M... | thesaurierend | 261.2800 | +15.61% | +15.31% | |
| Mercer Diversified Growth Fund M... | thesaurierend | 155.9900 | +16.62% | +5.83% | |
| Mercer Diversified Growth Fund M... | thesaurierend | 185.4100 | +15.51% | +15.03% | |
| Mercer Diversified Growth Fund M... | thesaurierend | 135.8700 | +16.28% | +4.87% | |
| Mercer Diversified Growth Fund M... | thesaurierend | 180.9700 | +16.63% | +5.89% | |
| Mercer Diversified Growth Fund M... | thesaurierend | 110.6400 | +16.59% | - | |
| Mercer Diversified Growth Fund M... | thesaurierend | 184.4400 | +12.25% | +13.48% | |
| Mercer Diversified Growth Fund M... | thesaurierend | 143.2400 | +14.47% | +11.95% |
Performance
| lfd. Jahr | +9.92% | ||
|---|---|---|---|
| 6 Monate | +6.02% | ||
| 1 Jahr | +15.61% | ||
| 3 Jahre | +15.31% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +24.00% | ||
| Jahr | |||
| 2023 | +7.62% | ||
| 2022 | -7.47% | ||
| 2021 | +16.80% | ||
| 2020 | -3.01% | ||
