MFS Meridian-Eur.Sm.Companies I1 USD/ LU0944406619 /
| NAV05/11/2024 | Chg.+0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 20.8500USD | +0.34% | reinvestment | Equity Europe | MFS IM Co. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.26 | 2.90 | 5.33 | 4.30 | -1.83 | 4.20 | 2.19 | -6.13 | 2.66 | -4.00 | 5.97 | +13.49% |
| 2022 | -9.03 | -4.08 | -2.82 | -5.48 | -0.11 | -10.55 | 6.49 | -9.67 | -11.61 | 8.88 | 13.27 | 0.06 | -24.84% |
| 2023 | 7.73 | -1.66 | 1.91 | 4.52 | -5.43 | 0.45 | 3.77 | -3.31 | -6.03 | -4.00 | 10.97 | 6.52 | +14.68% |
| 2024 | -1.04 | 0.58 | 4.32 | -2.15 | 5.77 | -4.15 | 4.78 | 3.75 | 1.20 | -5.31 | 0.72 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.30% | 10.87% | 12.15% | 17.64% | -% |
| Ratio de Sharpe | 0.58 | 0.39 | 1.69 | -0.30 | - |
| Le meilleur mois | +6.52% | +5.77% | +10.97% | +13.27% | - |
| Le plus défavorable mois | -5.31% | -5.31% | -5.31% | -11.61% | - |
| Perte maximale | -6.63% | -6.63% | -6.63% | -40.23% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| MFS Meridian-Eur.Sm.Companies N1... | reinvestment | 18.9300 | +21.74% | -10.75% | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 20.8400 | +21.59% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 15.3300 | +21.47% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 556.1100 | +21.41% | -1.24% | |
| MFS Meridian-Eur.Sm.Companies I1... | reinvestment | 20.8500 | +23.59% | -6.63% | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 218.6400 | +23.57% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 562.7500 | +21.65% | - | |
| MFS Meridian-Eur.Sm.Companies W1... | reinvestment | 24.7700 | +21.07% | -1.98% | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 17.7900 | +23.28% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 23.7000 | +23.18% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 41.5600 | +22.38% | -9.42% | |
| MFS Meridian-Eur.Sm.Companies AH... | reinvestment | 22.9500 | +21.88% | +1.77% | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 79.2700 | +20.20% | -4.18% |
Performance
| CAD | +8.09% | ||
|---|---|---|---|
| 6 Mois | +3.58% | ||
| 1 An | +23.59% | ||
| 3 Ans | -6.63% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +5.73% | ||
| Année | |||
| 2023 | +14.68% | ||
| 2022 | -24.84% | ||
| 2021 | +13.49% | ||
