Mercer Diversified Growth Fund M-5 EUR/ IE00BGSH7924 /
| NAV05/11/2024 | Var.+0.9100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 184.4400EUR | +0.50% | reinvestment | Mixed Fund Worldwide | Mercer Global IM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -4.48 | -12.21 | 6.86 | 1.97 | 0.81 | -0.45 | 0.89 | -0.03 | -0.07 | 5.39 | 1.12 | -3.09% |
| 2021 | 0.63 | 0.98 | 4.66 | 0.51 | -0.23 | 3.26 | 0.42 | 1.59 | -0.97 | 2.05 | 0.27 | 2.53 | +16.71% |
| 2022 | -2.02 | -1.70 | 1.42 | 0.22 | -1.26 | -4.06 | 6.39 | -1.03 | -5.71 | 1.52 | 3.04 | -4.00 | -7.54% |
| 2023 | 3.70 | -0.65 | -0.42 | -0.70 | 1.26 | 0.54 | 1.57 | -1.40 | -0.94 | -1.88 | 3.56 | 2.86 | +7.54% |
| 2024 | 0.23 | 1.72 | 2.47 | -1.30 | 0.80 | 1.58 | 1.15 | 1.25 | 1.84 | -1.03 | 0.26 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.89% | 6.43% | 5.74% | 7.01% | -% |
| Indice di Sharpe | 1.36 | 1.07 | 1.95 | 0.05 | - |
| Mese migliore | +2.86% | +1.84% | +3.56% | +6.39% | +6.86% |
| Mese peggiore | -1.30% | -1.03% | -1.30% | -5.71% | -12.21% |
| Perdita massima | -3.97% | -3.97% | -3.97% | -9.38% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +9.27% | ||
|---|---|---|---|
| 6 mesi | +4.85% | ||
| 1 anno | +14.25% | ||
| 3 anni | +10.54% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +22.89% | ||
| Anno | |||
| 2023 | +7.54% | ||
| 2022 | -7.54% | ||
| 2021 | +16.71% | ||
| 2020 | -3.09% | ||
