MFS Meridian-Contrarian Value Fd.W1 USD/ LU1985812244 /
NAV02/10/2024 | Chg.-0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
20.8600USD | -0.52% | reinvestment | Equity Worldwide | MFS IM Co. (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | 1.88 | 4.47 | 2.70 | 4.98 | - |
2020 | -5.17 | -7.91 | -20.43 | 10.05 | 2.59 | 3.41 | 4.04 | 6.44 | -5.18 | -0.40 | 22.26 | 8.23 | +12.24% |
2021 | -1.84 | 9.23 | 2.94 | 4.04 | 5.28 | -3.56 | 1.38 | 1.10 | -3.21 | 3.12 | -6.18 | 6.31 | +18.97% |
2022 | 0.90 | -2.50 | 0.39 | -4.58 | 3.84 | -10.82 | 7.25 | -6.69 | -10.42 | 10.64 | 12.60 | -1.72 | -4.20% |
2023 | 10.31 | -0.61 | 0.80 | 1.71 | -4.62 | 5.28 | 5.61 | -3.90 | -2.18 | -3.49 | 11.34 | 4.36 | +25.67% |
2024 | -1.13 | 0.87 | 6.94 | -1.81 | 4.66 | -4.55 | 4.15 | 2.36 | 1.68 | -1.37 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.26% | 12.91% | 13.17% | 17.78% | 22.37% |
Ratio de Sharpe | 1.05 | 0.69 | 1.85 | 0.46 | 0.56 |
Le meilleur mois | +6.94% | +4.66% | +11.34% | +12.60% | +22.26% |
Le plus défavorable mois | -4.55% | -4.55% | -4.55% | -10.82% | -20.43% |
Perte maximale | -7.67% | -7.67% | -7.67% | -25.83% | -40.44% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 192.0800 | +16.17% | - | |
MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 19.1400 | +16.21% | - | |
MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 19.0300 | +26.36% | - | |
MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 19.0600 | +25.48% | - | |
MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 19.3100 | +25.72% | - | |
MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 17.7500 | +20.01% | - | |
MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 210.3600 | +21.29% | +45.97% | |
MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 209.6400 | +27.79% | - | |
MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 183.9700 | +25.22% | - | |
MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 210.4000 | - | - | |
MFS Meridian-Contrarian Value Fd... | reinvestment | 20.8600 | +27.66% | +38.24% | |
MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 20.9400 | +27.92% | - | |
MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 18.2700 | +24.97% | - | |
MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 18.7200 | +21.24% | - | |
MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 13.3300 | +22.18% | - | |
MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 18.3900 | +25.44% | - | |
MFS Meridian-Contrarian Value Fd... | reinvestment | 19.8200 | +26.40% | +34.19% | |
MFS Meridian-Contrarian Value Fd... | paying dividend | 17.4100 | +24.00% | +23.91% | |
MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 17.7400 | +19.95% | - |
Performance
CAD | +11.85% | ||
---|---|---|---|
6 Mois | +5.94% | ||
1 An | +27.66% | ||
3 Ans | +38.24% | ||
5 Ans | +107.56% | ||
10 ans | - | ||
Depuis le début | +107.15% | ||
Année | |||
2023 | +25.67% | ||
2022 | -4.20% | ||
2021 | +18.97% | ||
2020 | +12.24% |