Mercer Diversified Growth Fund M-6 EUR/ IE00B4MB9016 /
| NAV05.11.2024 | Diff.+0.8900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 180.0400EUR | +0.50% | thesaurierend | Mischfonds weltweit | Mercer Global IM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -4.77 | -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 | -1.02 | 0.26 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.74% | 6.38% | 5.64% | 6.81% | -% |
| Sharpe Ratio | 1.06 | 0.82 | 1.87 | -0.34 | - |
| Bester Monat | +3.15% | +1.84% | +5.06% | +5.06% | +7.01% |
| Schlechtester Monat | -1.56% | -1.02% | -1.56% | -7.03% | -11.70% |
| Maximaler Verlust | -5.13% | -5.13% | -5.13% | -17.62% | - |
| 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 | +7.66% | ||
|---|---|---|---|
| 6 Monate | +4.06% | ||
| 1 Jahr | +13.60% | ||
| 3 Jahre | +2.31% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +14.89% | ||
| Jahr | |||
| 2023 | +8.51% | ||
| 2022 | -12.67% | ||
| 2021 | +9.45% | ||
| 2020 | +2.88% | ||
