MFS Meridian-Asia Ex-Japan Fd.N1 USD/ LU0870266045 /
| NAV02/10/2024 | Chg.+0.2800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.8900USD | +2.06% | reinvestment | Equity Asia (excl. Japan) | MFS IM Co. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.12 | -2.26 | 1.52 | 0.90 | -1.43 | -7.12 | 0.84 | -3.93 | 3.82 | -4.85 | 1.36 | -12.43% |
| 2022 | -1.74 | -4.02 | -3.98 | -4.51 | 1.24 | -3.14 | -2.37 | -1.21 | -12.53 | -8.90 | 21.79 | 0.00 | -20.63% |
| 2023 | 9.11 | -7.58 | 3.85 | -2.66 | -4.30 | 3.89 | 4.41 | -6.30 | -2.81 | -3.68 | 3.27 | 2.64 | -1.60% |
| 2024 | -5.75 | 4.73 | 2.78 | 0.76 | 2.01 | 2.55 | 0.48 | 0.56 | 7.46 | 2.58 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.03% | 14.49% | 13.70% | 17.50% | -% |
| Ratio de Sharpe | 1.64 | 2.21 | 1.38 | -0.29 | - |
| Le meilleur mois | +7.46% | +7.46% | +7.46% | +21.79% | - |
| Le plus défavorable mois | -5.75% | +0.48% | -5.75% | -12.53% | - |
| Perte maximale | -9.41% | -9.41% | -9.41% | -38.30% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - ASIA EX-JAP... | reinvestment | 410.2600 | +13.06% | +1.77% | |
| MFS MERIDIAN FUNDS - ASIA EX-JAP... | reinvestment | 29.8100 | +21.87% | -6.26% | |
| MFS MERIDIAN FUNDS - ASIA EX-JAP... | reinvestment | 45.4500 | +24.01% | -1.22% | |
| MFS Meridian-Asia Ex-Japan Fd.N1... | reinvestment | 13.8900 | +22.16% | -5.57% | |
| MFS MERIDIAN FUNDS - ASIA EX-JAP... | reinvestment | 341.0800 | +24.14% | -0.92% | |
| MFS Meridian-Asia Ex-Japan Fd.W1... | reinvestment | 19.8300 | +24.02% | -1.25% | |
| MFS MERIDIAN FUNDS - ASIA EX-JAP... | reinvestment | 29.4800 | +16.57% | +0.96% | |
| MFS MERIDIAN FUNDS - ASIA EX-JAP... | reinvestment | 36.1800 | +22.81% | -4.06% |
Performance
| CAD | +19.13% | ||
|---|---|---|---|
| 6 Mois | +16.33% | ||
| 1 An | +22.16% | ||
| 3 Ans | -5.57% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -18.53% | ||
| Année | |||
| 2023 | -1.60% | ||
| 2022 | -20.63% | ||
| 2021 | -12.43% | ||
