MFS Meridian-Eur.Core Eq.I1 USD/ LU0944406452 /
| NAV04/11/2024 | Chg.+0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 19.9300USD | +0.50% | reinvestment | Equity Europe | MFS IM Co. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.68 | 3.67 | 5.42 | 4.49 | -1.55 | 2.63 | 1.23 | -4.61 | 4.30 | -3.26 | 5.73 | +16.05% |
| 2022 | -5.82 | -4.28 | -1.38 | -5.48 | -0.12 | -9.43 | 6.87 | -7.65 | -7.96 | 5.91 | 13.47 | -2.04 | -18.71% |
| 2023 | 9.73 | -1.17 | 2.26 | 4.86 | -5.58 | 3.73 | 1.83 | -2.96 | -6.63 | -2.74 | 8.44 | 5.52 | +16.95% |
| 2024 | -0.78 | 1.42 | 3.12 | -4.59 | 5.60 | -3.60 | 2.80 | 4.34 | 1.84 | -5.75 | 0.50 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.50% | 12.97% | 12.55% | 18.13% | -% |
| Ratio de Sharpe | 0.16 | 0.22 | 0.99 | -0.18 | - |
| Le meilleur mois | +5.60% | +5.60% | +8.44% | +13.47% | - |
| Le plus défavorable mois | -5.75% | -5.75% | -5.75% | -9.43% | - |
| Perte maximale | -7.12% | -7.12% | -7.12% | -32.06% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| MFS Meridian-Eur.Core Eq.I1 GBP | reinvestment | 382.1400 | +10.02% | +3.35% | |
| MFS Meridian-Eur.Core Eq.WH1 | reinvestment | 30.4100 | +14.93% | +8.61% | |
| MFS MERIDIAN FUNDS - EUROPEAN CO... | reinvestment | 20.9500 | +9.86% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN CO... | reinvestment | 16.2800 | +13.53% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN CO... | reinvestment | 15.8700 | +13.20% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN CO... | reinvestment | 21.6800 | +13.75% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN CO... | reinvestment | 453.8000 | +13.80% | +5.43% | |
| MFS Meridian-Eur.Core Eq.I1 USD | reinvestment | 19.9300 | +15.40% | -0.70% | |
| MFS Meridian-Eur.Core Eq.W1 EUR | reinvestment | 24.1200 | +13.67% | +5.10% | |
| MFS MERIDIAN FUNDS - EUROPEAN CO... | reinvestment | 18.9900 | +15.30% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN CO... | reinvestment | 21.1400 | +15.58% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN CO... | reinvestment | 33.1700 | +14.06% | -4.05% | |
| MFS Meridian-Eur.Core Eq.AH1 USD | reinvestment | 40.2200 | +14.36% | +8.32% | |
| MFS MERIDIAN FUNDS - EUROPEAN CO... | reinvestment | 52.8900 | +12.51% | +1.85% |
Performance
| CAD | +4.29% | ||
|---|---|---|---|
| 6 Mois | +2.89% | ||
| 1 An | +15.40% | ||
| 3 Ans | -0.70% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +15.07% | ||
| Année | |||
| 2023 | +16.95% | ||
| 2022 | -18.71% | ||
| 2021 | +16.05% | ||
