Mercer Low Volatility Equity Fund M1 EUR/ IE00BGSH7700 /
| NAV05/11/2024 | Chg.+1.4100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 200.0700EUR | +0.71% | reinvestment | Equity Worldwide | Mercer Global IM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.08 | 0.86 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.77% | 9.43% | 8.65% | 11.37% | -% |
| Ratio de Sharpe | 1.69 | 1.19 | 2.00 | 0.27 | - |
| Le meilleur mois | +3.15% | +2.92% | +3.91% | +7.87% | +9.20% |
| Le plus défavorable mois | -2.80% | -0.08% | -2.80% | -6.32% | -10.35% |
| Perte maximale | -5.40% | -5.40% | -5.40% | -11.29% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Mercer Low Volatility Equity Fun... | reinvestment | 323.5200 | +20.71% | +20.78% | |
| Mercer Low Volatility Equity Fun... | reinvestment | 187.8800 | +20.14% | +10.54% | |
| Mercer Low Volatility Equity Fun... | reinvestment | 200.0700 | +20.28% | +19.48% | |
| Mercer Low Volatility Equity Fun... | reinvestment | 190.3500 | +19.94% | +9.95% |
Performance
| CAD | +14.88% | ||
|---|---|---|---|
| 6 Mois | +6.88% | ||
| 1 An | +20.28% | ||
| 3 Ans | +19.48% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +37.89% | ||
| Année | |||
| 2023 | +10.47% | ||
| 2022 | -8.32% | ||
| 2021 | +25.61% | ||
| 2020 | -5.66% | ||
