Mercer Diversified Growth Fund M-6 EUR/ IE00B4MB9016 /
| NAV03/10/2024 | Chg.-0.4400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 180.9700EUR | -0.24% | reinvestment | Mixed Fund Worldwide | Mercer Global IM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.25 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.78% | 6.35% | 5.91% | 6.78% | -% |
| Ratio de Sharpe | 1.35 | 1.10 | 2.26 | -0.19 | - |
| Le meilleur mois | +3.15% | +1.84% | +5.06% | +5.06% | +7.01% |
| Le plus défavorable mois | -1.56% | -1.56% | -1.84% | -7.03% | -11.70% |
| Perte maximale | -5.13% | -5.13% | -5.13% | -17.62% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Mercer Diversified Growth Fund A... | reinvestment | 138.6000 | +16.25% | +4.81% | |
| Mercer Diversified Growth Fund M... | reinvestment | 261.2800 | +15.61% | +15.31% | |
| Mercer Diversified Growth Fund M... | reinvestment | 155.9900 | +16.62% | +5.83% | |
| Mercer Diversified Growth Fund M... | reinvestment | 185.4100 | +15.51% | +15.03% | |
| Mercer Diversified Growth Fund M... | reinvestment | 135.8700 | +16.28% | +4.87% | |
| Mercer Diversified Growth Fund M... | reinvestment | 180.9700 | +16.63% | +5.89% | |
| Mercer Diversified Growth Fund M... | reinvestment | 110.6400 | +16.59% | - | |
| Mercer Diversified Growth Fund M... | reinvestment | 184.4400 | +12.25% | +13.48% | |
| Mercer Diversified Growth Fund M... | reinvestment | 143.2400 | +14.47% | +11.95% |
Performance
| CAD | +8.22% | ||
|---|---|---|---|
| 6 Mois | +5.01% | ||
| 1 An | +16.63% | ||
| 3 Ans | +5.89% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +15.48% | ||
| Année | |||
| 2023 | +8.51% | ||
| 2022 | -12.67% | ||
| 2021 | +9.45% | ||
| 2020 | +2.88% | ||
