Mercer Global Listed Infrastructure Fund M-2 EUR/ IE00BZ60NG51 /
| NAV05/11/2024 | Chg.+1.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.2700EUR | +0.82% | 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 | -0.40 | -0.55 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.67% | 10.88% | 10.64% | 12.75% | -% |
| Sharpe ratio | 1.00 | 0.95 | 1.32 | 0.18 | - |
| 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 | +11.45% | ||
|---|---|---|---|
| 6 Months | +6.45% | ||
| 1 Year | +17.04% | ||
| 3 Years | +16.99% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.95% | ||
| Year | |||
| 2023 | -0.42% | ||
| 2022 | +0.81% | ||
| 2021 | +21.17% | ||
| 2020 | -15.22% | ||
