Mercer Low Volatility Equity Fund M3 EUR Hedged/ IE00BLNMPR11 /
| NAV03/10/2024 | Chg.-0.9000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 190.1200EUR | -0.47% | reinvestment | Equity Worldwide | Mercer Global IM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.86 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.00% | 8.55% | 8.02% | 11.20% | -% |
| Ratio de Sharpe | 1.80 | 1.21 | 2.38 | 0.17 | - |
| Le meilleur mois | +2.70% | +2.68% | +5.95% | +5.95% | +8.48% |
| Le plus défavorable mois | -3.40% | -3.40% | -3.40% | -8.07% | -10.02% |
| Perte maximale | -4.63% | -4.63% | -4.63% | -19.85% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +13.02% | ||
|---|---|---|---|
| 6 Mois | +6.58% | ||
| 1 An | +22.32% | ||
| 3 Ans | +16.25% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +27.78% | ||
| Année | |||
| 2023 | +11.47% | ||
| 2022 | -13.83% | ||
| 2021 | +17.76% | ||
| 2020 | -0.05% | ||
