Mercer Multi Asset High Growth Fund A10-H-0.2200-EUR/ IE000GJHHLP1 /
NAV2024-10-02 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
123.4700EUR | +0.14% | reinvestment | Mixed Fund Worldwide | Mercer Global IM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -3.67 | - |
2023 | 4.85 | -1.77 | 0.11 | -0.35 | 0.12 | 1.87 | 2.32 | -2.14 | -1.86 | -2.66 | 5.14 | 4.01 | +9.63% |
2024 | -0.28 | 2.50 | 2.51 | -2.14 | 1.39 | 1.51 | 2.16 | 1.00 | 1.70 | -0.08 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.78% | 7.29% | 6.76% | -% | -% |
Sharpe ratio | 1.65 | 1.24 | 2.17 | - | - |
Best month | +4.01% | +2.16% | +5.14% | - | - |
Worst month | -2.14% | -2.14% | -2.66% | - | - |
Maximum loss | -4.56% | -4.56% | -4.56% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | +10.64% | ||
---|---|---|---|
6 Months | +5.97% | ||
1 Year | +17.92% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +23.47% | ||
Year | |||
2023 | +9.63% |