MFS Meridian-Contrarian Value Fd.A1 USD/ LU1985811782 /
| NAV04/11/2024 | Chg.+0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 19.0400USD | +0.47% | reinvestment | Equity Worldwide | MFS IM Co. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 1.78 | 4.28 | 2.70 | 4.90 | - |
| 2020 | -5.28 | -8.04 | -20.46 | 9.86 | 2.61 | 3.32 | 3.86 | 6.40 | -5.24 | -0.51 | 22.12 | 8.17 | +11.07% |
| 2021 | -1.95 | 9.13 | 2.91 | 3.89 | 5.17 | -3.62 | 1.34 | 0.99 | -3.28 | 2.99 | -6.26 | 6.25 | +17.76% |
| 2022 | 0.86 | -2.62 | 0.27 | -4.63 | 3.80 | -10.92 | 7.24 | -6.82 | -10.52 | 10.65 | 12.39 | -1.71 | -5.09% |
| 2023 | 10.17 | -0.70 | 0.70 | 1.64 | -4.73 | 5.23 | 5.52 | -4.00 | -2.27 | -3.57 | 11.31 | 4.26 | +24.39% |
| 2024 | -1.23 | 0.85 | 6.81 | -1.90 | 4.56 | -4.62 | 4.09 | 2.28 | 1.57 | -5.67 | 0.47 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.10% | 12.94% | 12.34% | 17.81% | 22.34% |
| Ratio de Sharpe | 0.40 | -0.30 | 1.26 | 0.25 | 0.38 |
| Le meilleur mois | +6.81% | +4.56% | +11.31% | +12.39% | +22.12% |
| Le plus défavorable mois | -5.67% | -5.67% | -5.67% | -10.92% | -20.46% |
| Perte maximale | -7.79% | -7.79% | -7.79% | -26.30% | -40.67% |
| Surperformance | +3.94% | - | +21.49% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 189.2500 | +13.92% | - | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 18.8600 | +14.03% | - | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 18.2900 | +18.54% | - | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 18.3000 | +17.68% | - | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 18.5500 | +18.00% | - | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 17.3300 | +17.02% | - | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 205.5700 | +18.20% | +36.37% | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 201.6300 | +19.85% | - | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 176.7100 | +17.50% | - | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 205.6300 | +15.95% | - | |
| MFS Meridian-Contrarian Value Fd... | reinvestment | 20.0600 | +19.69% | +28.10% | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 20.1500 | +20.01% | - | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 17.5300 | +17.18% | - | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 18.2900 | +18.15% | - | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 12.7700 | +14.63% | - | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 17.6600 | +17.73% | - | |
| MFS Meridian-Contrarian Value Fd... | reinvestment | 19.0400 | +18.56% | +24.36% | |
| MFS Meridian-Contrarian Value Fd... | paying dividend | 16.7100 | +16.36% | +14.77% | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 17.3200 | +16.95% | - |
Performance
| CAD | +6.67% | ||
|---|---|---|---|
| 6 Mois | -0.42% | ||
| 1 An | +18.56% | ||
| 3 Ans | +24.36% | ||
| 5 Ans | +73.25% | ||
| 10 ans | - | ||
| Depuis le début | +89.08% | ||
| Année | |||
| 2023 | +24.39% | ||
| 2022 | -5.09% | ||
| 2021 | +17.76% | ||
| 2020 | +11.07% | ||
