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Mercer Low Volatility Equity Fund M3 EUR Hedged/  IE00BLNMPR11  /

Fonds
NAV05/11/2024 Chg.+1.3700 Type of yield Investment Focus Investment company
190.3500EUR +0.72% reinvestment Equity Worldwide Mercer Global IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -7.62 -10.02 8.48 2.83 -0.01 3.19 2.44 -2.11 -2.55 7.37 1.92 -0.05%
2021 -0.83 0.94 4.87 3.32 1.69 0.55 1.66 1.69 -3.65 4.10 -2.61 5.18 +17.76%
2022 -4.17 -1.57 2.65 -4.85 0.05 -6.17 5.17 -3.57 -8.07 5.57 5.12 -3.68 -13.83%
2023 4.55 -2.31 2.69 1.74 -1.91 3.61 1.45 -1.44 -3.78 -1.84 5.95 2.70 +11.47%
2024 1.94 2.32 2.58 -3.40 2.58 1.82 2.68 1.93 0.90 -1.86 1.15 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.97% 8.47% 7.69% 11.21% -%
Sharpe ratio 1.59 1.33 2.20 0.01 -
Best month +2.70% +2.68% +5.95% +5.95% +8.48%
Worst month -3.40% -1.86% -3.40% -8.07% -10.02%
Maximum loss -4.63% -4.63% -4.63% -19.85% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+13.16%
6 Months  
+6.91%
1 Year  
+19.94%
3 Years  
+9.95%
5 Years     -
10 Years     -
Since start  
+27.93%
Year
2023  
+11.47%
2022
  -13.83%
2021  
+17.76%
2020
  -0.05%