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Mercer Low Volatility Equity Fund M1 EUR/  IE00BGSH7700  /

Fonds
NAV03/10/2024 Chg.-0.8200 Type of yield Investment Focus Investment company
198.5400EUR -0.41% reinvestment Equity Worldwide Mercer Global IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.79% 9.43% 8.80% 11.35% -%
Sharpe ratio 1.79 1.01 1.85 0.42 -
Best month +3.15% +2.92% +3.91% +7.87% +9.20%
Worst month -2.80% -2.80% -2.80% -6.32% -10.35%
Maximum loss -5.40% -5.40% -5.40% -11.29% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Mercer Low Volatility Equity Fun... reinvestment 320.9400 +19.96% +27.55%
Mercer Low Volatility Equity Fun... reinvestment 187.6300 +22.53% +16.87%
Mercer Low Volatility Equity Fun... reinvestment 198.5400 +19.53% +26.18%
Mercer Low Volatility Equity Fun... reinvestment 190.1200 +22.32% +16.25%

Performance

YTD  
+14.01%
6 Months  
+6.21%
1 Year  
+19.53%
3 Years  
+26.18%
5 Years     -
10 Years     -
Since start  
+36.84%
Year
2023  
+10.47%
2022
  -8.32%
2021  
+25.61%
2020
  -5.66%