Mercer Low Volatility Equity Fund M1 EUR/ IE00BGSH7700 /
| NAV03.10.2024 | Diff.-0.8200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 198.5400EUR | -0.41% | thesaurierend | Aktien weltweit | Mercer Global IM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -7.02 | -10.35 | 9.20 | 1.48 | -0.60 | -0.38 | 1.86 | -0.62 | -1.83 | 5.43 | 0.51 | -5.66% |
| 2021 | -0.23 | 1.00 | 7.41 | 1.54 | 0.62 | 2.87 | 1.82 | 2.04 | -2.22 | 4.46 | -0.48 | 4.56 | +25.61% |
| 2022 | -3.04 | -1.58 | 3.38 | -0.79 | -1.02 | -4.50 | 7.87 | -2.74 | -6.32 | 4.84 | 2.43 | -6.11 | -8.32% |
| 2023 | 3.50 | -0.63 | 0.99 | 0.45 | 0.93 | 1.78 | 0.95 | -0.39 | -1.77 | -1.85 | 3.91 | 2.31 | +10.47% |
| 2024 | 3.15 | 2.43 | 2.70 | -2.80 | 1.52 | 2.92 | 2.32 | 0.59 | 0.50 | 0.01 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.79% | 9.43% | 8.80% | 11.35% | -% |
| Sharpe Ratio | 1.79 | 1.01 | 1.85 | 0.42 | - |
| Bester Monat | +3.15% | +2.92% | +3.91% | +7.87% | +9.20% |
| Schlechtester Monat | -2.80% | -2.80% | -2.80% | -6.32% | -10.35% |
| Maximaler Verlust | -5.40% | -5.40% | -5.40% | -11.29% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Mercer Low Volatility Equity Fun... | thesaurierend | 320.9400 | +19.96% | +27.55% | |
| Mercer Low Volatility Equity Fun... | thesaurierend | 187.6300 | +22.53% | +16.87% | |
| Mercer Low Volatility Equity Fun... | thesaurierend | 198.5400 | +19.53% | +26.18% | |
| Mercer Low Volatility Equity Fun... | thesaurierend | 190.1200 | +22.32% | +16.25% |
Performance
| lfd. Jahr | +14.01% | ||
|---|---|---|---|
| 6 Monate | +6.21% | ||
| 1 Jahr | +19.53% | ||
| 3 Jahre | +26.18% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +36.84% | ||
| Jahr | |||
| 2023 | +10.47% | ||
| 2022 | -8.32% | ||
| 2021 | +25.61% | ||
| 2020 | -5.66% | ||
