MFS Meridian-Em.Mark.Eq.R.Fd.I1 USD/ LU2271366002 /
| NAV04/11/2024 | Chg.+1.2600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 91.2400USD | +1.40% | reinvestment | Equity Emerging Markets | MFS IM Co. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 3.32 | -4.05 | 2.24 | -3.76 | 2.99 | - |
| 2022 | -1.24 | -7.76 | -2.42 | -6.03 | 1.44 | -5.46 | -0.47 | -1.78 | -10.88 | -4.54 | 17.81 | -0.82 | -22.15% |
| 2023 | 9.20 | -6.42 | 3.89 | -0.11 | -2.71 | 5.32 | 4.36 | -6.68 | -2.11 | -3.09 | 4.94 | 3.51 | +9.05% |
| 2024 | -4.32 | 3.41 | 2.66 | 0.56 | 0.79 | 2.65 | 1.58 | 0.68 | 5.39 | -4.96 | 1.40 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.05% | 14.01% | 12.77% | 15.84% | -% |
| Ratio de Sharpe | 0.66 | 0.49 | 0.89 | -0.36 | - |
| Le meilleur mois | +5.39% | +5.39% | +5.39% | +17.81% | - |
| Le plus défavorable mois | -4.96% | -4.96% | -4.96% | -10.88% | - |
| Perte maximale | -8.88% | -8.88% | -8.88% | -34.81% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| MFS Meridian-Em.Mark.Eq.R.Fd.I1 ... | reinvestment | 97.1800 | +8.92% | -3.97% | |
| MFS Meridian-Em.Mark.Eq.R.Fd.C U... | reinvestment | 8.6400 | +12.35% | -12.11% | |
| MFS Meridian-Em.Mark.Eq.R.Fd.N1 ... | reinvestment | 8.6700 | +12.74% | -11.89% | |
| MFS Meridian-Em.Mark.Eq.R.Fd.WH1... | reinvestment | 8.8200 | +13.51% | -10.73% | |
| MFS Meridian-Em.Mark.Eq.R.Fd.I1 ... | reinvestment | 99.2900 | +12.84% | -2.09% | |
| MFS Meridian-Em.Mark.Eq.R.Fd.I1 ... | reinvestment | 91.2400 | +14.38% | -7.77% | |
| MFS Meridian-Em.Mark.Eq.R.Fd.IH1... | reinvestment | 85.0900 | +12.39% | -13.73% | |
| MFS Meridian-Em.Mark.Eq.R.Fd.W1 ... | reinvestment | 9.0900 | +14.20% | -8.09% | |
| MFS Meridian-Em.Mark.Eq.R.Fd.WH1... | reinvestment | 8.4800 | +12.32% | -14.00% | |
| MFS Meridian-Em.Mark.Eq.R.Fd.A1 ... | reinvestment | 8.8100 | +13.24% | -10.65% | |
| MFS Meridian-Em.Mark.Eq.R.Fd.AH1... | reinvestment | 8.2000 | +11.26% | -16.58% |
Performance
| CAD | +9.77% | ||
|---|---|---|---|
| 6 Mois | +4.84% | ||
| 1 An | +14.38% | ||
| 3 Ans | -7.77% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -9.04% | ||
| Année | |||
| 2023 | +9.05% | ||
| 2022 | -22.15% | ||
