MFS Meridian-European Value WH1 GBP/ LU0583245237 /
| NAV05/11/2024 | Chg.+0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 31.0200GBP | +0.39% | reinvestment | Equity Europe | MFS IM Co. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.14 | 6.31 | 2.67 | 2.72 | 1.38 | 2.72 | 2.90 | -4.14 | 5.99 | -2.29 | 5.40 | +23.14% |
| 2022 | -4.66 | -3.70 | -1.16 | -1.14 | -1.30 | -8.11 | 10.13 | -5.75 | -5.75 | 5.85 | 7.46 | -4.48 | -13.50% |
| 2023 | 7.77 | 0.61 | 1.13 | 2.49 | -1.95 | 1.74 | 0.99 | -2.38 | -4.07 | -4.02 | 5.82 | 3.61 | +11.57% |
| 2024 | 1.14 | 0.07 | 3.85 | -2.75 | 4.42 | -1.74 | 1.64 | 2.00 | 0.92 | -3.52 | 0.98 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.55% | 10.63% | 9.27% | 13.89% | -% |
| Ratio de Sharpe | 0.54 | 0.32 | 1.27 | -0.12 | - |
| Le meilleur mois | +4.42% | +4.42% | +5.82% | +10.13% | - |
| Le plus défavorable mois | -3.52% | -3.52% | -3.52% | -8.11% | - |
| Perte maximale | -6.55% | -6.55% | -6.55% | -21.52% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| MFS Meridian-European Value I1 G... | reinvestment | 380.5400 | +10.05% | -0.31% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 472.7700 | +14.17% | - | |
| MFS Meridian-European Value AH1 ... | reinvestment | 23.4700 | +10.19% | -5.82% | |
| MFS Meridian-European Value WH1 ... | reinvestment | 31.0200 | +14.80% | +4.23% | |
| MFS Meridian-European Value N1 U... | reinvestment | 19.9300 | +14.34% | -7.94% | |
| MFS Meridian-European Value N1 E... | reinvestment | 24.3600 | +12.31% | -2.60% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 20.9200 | +9.82% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 466.1500 | +14.00% | +1.82% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 395.3700 | +14.96% | +4.44% | |
| MFS Meridian-European Value I1 U... | reinvestment | 22.1100 | +15.88% | -3.91% | |
| MFS Meridian-European Value IH1 ... | reinvestment | 30.8500 | +15.80% | +8.32% | |
| MFS Meridian-European Value W1 E... | reinvestment | 25.5900 | +13.73% | +1.07% | |
| MFS Meridian-European Value W1 U... | reinvestment | 32.5800 | +15.78% | -4.43% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 21.7500 | +15.69% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 34.8400 | +14.91% | -6.57% | |
| MFS Meridian-European Value AH1 ... | reinvestment | 27.4500 | +14.76% | +5.13% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 62.6900 | +12.87% | -1.17% |
Performance
| CAD | +6.89% | ||
|---|---|---|---|
| 6 Mois | +3.19% | ||
| 1 An | +14.80% | ||
| 3 Ans | +4.23% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +27.03% | ||
| Année | |||
| 2023 | +11.57% | ||
| 2022 | -13.50% | ||
| 2021 | +23.14% | ||
