MFS Meridian-European Value N1 USD/ LU0870261160 /
| NAV03/10/2024 | Chg.-0.2300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 20.4300USD | -1.11% | reinvestment | Equity Europe | MFS IM Co. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.44 | 3.20 | 4.89 | 4.26 | -1.78 | 2.89 | 2.24 | -6.05 | 5.35 | -4.23 | 5.80 | +13.49% |
| 2022 | -6.13 | -4.01 | -2.73 | -5.88 | 0.23 | -10.28 | 7.01 | -7.49 | -8.15 | 6.33 | 13.07 | -2.12 | -20.61% |
| 2023 | 9.18 | -2.14 | 3.28 | 3.92 | -4.95 | 3.65 | 1.55 | -3.98 | -6.79 | -3.99 | 8.54 | 5.03 | +12.40% |
| 2024 | -1.30 | -0.05 | 3.43 | -3.98 | 6.00 | -3.21 | 2.48 | 4.04 | 1.46 | -2.25 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.05% | 12.76% | 12.63% | 17.88% | -% |
| Ratio de Sharpe | 0.43 | 0.54 | 1.30 | -0.16 | - |
| Le meilleur mois | +6.00% | +6.00% | +8.54% | +13.07% | - |
| Le plus défavorable mois | -3.98% | -3.98% | -3.99% | -10.28% | - |
| Perte maximale | -6.57% | -6.57% | -6.85% | -33.98% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| MFS Meridian-European Value I1 G... | reinvestment | 386.6500 | +11.69% | +9.91% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 479.2100 | +15.41% | - | |
| MFS Meridian-European Value AH1 ... | reinvestment | 23.8600 | +11.39% | +3.42% | |
| MFS Meridian-European Value WH1 ... | reinvestment | 31.4200 | +16.03% | +14.34% | |
| MFS Meridian-European Value N1 U... | reinvestment | 20.4300 | +19.68% | +1.24% | |
| MFS Meridian-European Value N1 E... | reinvestment | 24.7300 | +13.54% | +6.83% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 21.2600 | +11.43% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 472.5700 | +15.24% | +11.66% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 400.5100 | +16.22% | +14.54% | |
| MFS Meridian-European Value I1 U... | reinvestment | 22.6300 | +21.28% | +5.65% | |
| MFS Meridian-European Value IH1 ... | reinvestment | 31.2400 | +17.05% | +18.74% | |
| MFS Meridian-European Value W1 E... | reinvestment | 25.9500 | +14.98% | +10.85% | |
| MFS Meridian-European Value W1 U... | reinvestment | 33.3500 | +21.14% | +5.07% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 22.0200 | +16.94% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 35.6900 | +20.25% | +2.73% | |
| MFS Meridian-European Value AH1 ... | reinvestment | 27.8300 | +16.10% | +15.29% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 63.6100 | +14.10% | +8.40% |
Performance
| CAD | +6.30% | ||
|---|---|---|---|
| 6 Mois | +4.98% | ||
| 1 An | +19.68% | ||
| 3 Ans | +1.24% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +7.64% | ||
| Année | |||
| 2023 | +12.40% | ||
| 2022 | -20.61% | ||
| 2021 | +13.49% | ||
