Mercer Diversified Growth Fund M-6 EUR/ IE00B4MB9016 /
| NAV2024-10-02 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 181.4100EUR | +0.04% | reinvestment | Mixed Fund Worldwide | Mercer Global IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -4.77 | -11.70 | 6.11 | 3.34 | 1.37 | 2.87 | 1.39 | -1.27 | -0.68 | 7.01 | 2.45 | +2.88% |
| 2021 | 0.00 | 0.75 | 2.14 | 2.28 | 0.81 | 0.92 | 0.35 | 1.28 | -2.34 | 1.61 | -1.66 | 3.04 | +9.45% |
| 2022 | -3.11 | -1.69 | 0.55 | -3.18 | -0.36 | -5.42 | 4.04 | -1.61 | -7.03 | 1.95 | 5.03 | -1.93 | -12.67% |
| 2023 | 4.43 | -1.91 | 0.86 | 0.34 | -1.01 | 2.03 | 1.91 | -2.14 | -2.31 | -1.84 | 5.06 | 3.15 | +8.51% |
| 2024 | -0.63 | 1.79 | 2.48 | -1.56 | 1.71 | 0.65 | 1.03 | 0.96 | 1.84 | -0.01 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.78% | 6.32% | 5.93% | 6.79% | -% |
| Sharpe ratio | 1.42 | 1.12 | 2.15 | -0.18 | - |
| Best month | +3.15% | +1.84% | +5.06% | +5.06% | +7.01% |
| Worst month | -1.56% | -1.56% | -1.84% | -7.03% | -11.70% |
| Maximum loss | -5.13% | -5.13% | -5.13% | -17.62% | - |
| 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 | +8.48% | ||
|---|---|---|---|
| 6 Months | +5.04% | ||
| 1 Year | +16.02% | ||
| 3 Years | +6.15% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.76% | ||
| Year | |||
| 2023 | +8.51% | ||
| 2022 | -12.67% | ||
| 2021 | +9.45% | ||
| 2020 | +2.88% | ||
