Mercer Global Listed Infrastructure Fund M-2 EUR/ IE00BZ60NG51 /
NAV03/10/2024 | Chg.-1.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
151.2500EUR | -0.66% | reinvestment | Equity Worldwide | Mercer Global IM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -8.19 | -14.37 | 8.16 | 2.77 | -2.14 | -2.28 | -1.07 | 0.04 | -0.59 | 5.18 | -1.43 | -15.22% |
2021 | -1.65 | -0.98 | 10.06 | 1.71 | -1.00 | 1.30 | 2.09 | 1.81 | -2.41 | 3.63 | -1.38 | 6.90 | +21.17% |
2022 | -1.92 | -0.43 | 7.25 | 1.60 | 0.68 | -4.13 | 7.78 | 0.03 | -9.25 | 2.53 | 4.00 | -5.93 | +0.81% |
2023 | 2.22 | -1.45 | -0.19 | 0.22 | -2.19 | 0.55 | 0.91 | -4.63 | -2.08 | -1.03 | 5.10 | 2.52 | -0.42% |
2024 | -1.86 | 1.00 | 3.18 | -0.23 | 3.48 | -1.92 | 5.90 | 1.11 | 1.47 | 0.37 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.63% | 10.77% | 10.90% | 12.67% | -% |
Sharpe ratio | 1.34 | 1.99 | 1.84 | 0.30 | - |
Best month | +5.90% | +5.90% | +5.90% | +7.78% | +10.06% |
Worst month | -1.92% | -1.92% | -1.92% | -9.25% | -14.37% |
Maximum loss | -4.70% | -4.57% | -4.70% | -21.52% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | +12.93% | ||
---|---|---|---|
6 Months | +11.69% | ||
1 Year | +23.27% | ||
3 Years | +22.73% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +16.47% | ||
Year | |||
2023 | -0.42% | ||
2022 | +0.81% | ||
2021 | +21.17% | ||
2020 | -15.22% |