MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - Klasse A1 EUR/ LU0219418679 /
| NAV04/11/2024 | Chg.+0.4600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 28.0600EUR | +1.67% | reinvestment | Equity Asia (excl. Japan) | MFS IM Co. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | -6.29 | 8.18 | 5.14 | - |
| 2006 | 7.00 | -0.69 | 1.04 | 1.29 | -7.46 | -1.10 | 0.28 | 2.12 | 4.07 | 4.00 | 2.17 | 2.78 | +15.85% |
| 2007 | -0.16 | -1.67 | 2.84 | 1.58 | 6.59 | 2.98 | 1.34 | -1.39 | 6.44 | 8.51 | -10.35 | -2.53 | +13.52% |
| 2008 | -10.23 | -0.62 | -6.21 | 7.87 | 0.08 | -11.40 | -3.15 | 0.90 | -11.56 | -14.99 | -5.96 | -3.93 | -46.88% |
| 2009 | 0.66 | -2.49 | 8.06 | 13.31 | 6.92 | 1.33 | 9.73 | -1.48 | 7.03 | -2.36 | 2.42 | 7.36 | +61.74% |
| 2010 | -2.53 | 4.02 | 7.48 | 2.47 | -2.78 | 0.98 | 1.41 | 0.44 | 3.58 | 1.76 | 5.41 | 4.41 | +29.53% |
| 2011 | -4.35 | -1.71 | 1.34 | 0.79 | 0.79 | -2.34 | 0.40 | -6.50 | -8.66 | 10.41 | -0.70 | 0.21 | -10.96% |
| 2012 | 8.13 | 2.16 | -1.60 | 1.11 | -5.08 | 1.22 | 3.95 | -0.64 | 2.79 | 0.32 | 0.38 | 2.01 | +15.13% |
| 2013 | -1.35 | 4.67 | 0.36 | -1.30 | -2.22 | -6.51 | 1.31 | -1.36 | 3.81 | 4.81 | -0.60 | -1.64 | -0.61% |
| 2014 | -4.70 | 2.01 | 2.16 | 0.06 | 5.47 | 1.30 | 3.49 | 2.47 | -3.18 | 4.54 | -0.05 | -0.38 | +13.47% |
| 2015 | 6.54 | 4.86 | 2.97 | 0.05 | 1.04 | -4.26 | -2.69 | -12.67 | 0.12 | 8.91 | 1.90 | -3.99 | +0.93% |
| 2016 | -5.45 | -2.63 | 7.33 | -1.58 | 2.72 | 3.24 | 3.35 | 2.48 | 0.35 | -0.59 | 1.54 | -0.24 | +10.36% |
| 2017 | 2.79 | 5.57 | 2.93 | 0.53 | -0.39 | 0.66 | 0.30 | 0.17 | 0.82 | 4.93 | -3.35 | 1.61 | +17.51% |
| 2018 | 2.58 | -2.88 | -0.92 | 2.40 | 3.25 | -1.71 | 0.49 | -0.16 | -2.22 | -9.14 | 3.69 | -2.99 | -8.03% |
| 2019 | 7.60 | 2.52 | 3.53 | 2.69 | -7.79 | 5.90 | 0.51 | -3.93 | 2.70 | 0.76 | 1.90 | 4.15 | +21.45% |
| 2020 | -4.40 | -2.18 | -13.43 | 9.80 | -0.84 | 7.69 | 2.98 | 3.70 | 0.55 | 3.47 | 4.10 | 4.00 | +14.20% |
| 2021 | 3.95 | 0.50 | 0.59 | -0.81 | -0.59 | 1.61 | -7.34 | 1.37 | -1.98 | 4.24 | -2.97 | 0.97 | -1.01% |
| 2022 | -0.33 | -3.80 | -2.61 | 0.18 | -0.53 | -0.89 | 0.36 | 0.46 | -10.42 | -9.42 | 15.47 | -2.57 | -15.13% |
| 2023 | 7.50 | -5.13 | 1.45 | -4.13 | -1.45 | 1.83 | 3.67 | -4.93 | -0.20 | -3.81 | 0.58 | 1.11 | -4.23% |
| 2024 | -3.53 | 4.62 | 3.05 | 1.91 | 0.38 | 3.93 | -0.51 | -1.51 | 6.74 | -3.23 | 1.67 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.48% | 15.46% | 14.14% | 16.77% | 18.49% |
| Ratio de Sharpe | 0.93 | 0.52 | 0.66 | -0.37 | -0.08 |
| Le meilleur mois | +6.74% | +6.74% | +6.74% | +15.47% | +15.47% |
| Le plus défavorable mois | -3.53% | -3.23% | -3.53% | -10.42% | -13.43% |
| Perte maximale | -9.80% | -9.80% | -9.80% | -29.46% | -34.20% |
| Surperformance | +4.07% | - | +4.21% | +11.20% | +4.12% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - ASIA EX-JAP... | reinvestment | 394.0900 | +9.57% | -8.03% | |
| MFS MERIDIAN FUNDS - ASIA EX-JAP... | reinvestment | 27.9100 | +12.95% | -16.41% | |
| MFS MERIDIAN FUNDS - ASIA EX-JAP... | reinvestment | 42.6100 | +14.94% | -11.93% | |
| MFS Meridian-Asia Ex-Japan Fd.N1... | reinvestment | 13.0100 | +13.23% | -15.79% | |
| MFS MERIDIAN FUNDS - ASIA EX-JAP... | reinvestment | 319.8200 | +15.07% | -11.66% | |
| MFS Meridian-Asia Ex-Japan Fd.W1... | reinvestment | 18.6000 | +14.96% | -11.93% | |
| MFS MERIDIAN FUNDS - ASIA EX-JAP... | reinvestment | 28.0600 | +12.28% | -9.28% | |
| MFS MERIDIAN FUNDS - ASIA EX-JAP... | reinvestment | 33.8900 | +13.84% | -14.48% |
Performance
| CAD | +13.79% | ||
|---|---|---|---|
| 6 Mois | +5.37% | ||
| 1 An | +12.28% | ||
| 3 Ans | -9.28% | ||
| 5 Ans | +8.26% | ||
| 10 ans | +53.75% | ||
| Depuis le début | +180.60% | ||
| Année | |||
| 2023 | -4.23% | ||
| 2022 | -15.13% | ||
| 2021 | -1.01% | ||
| 2020 | +14.20% | ||
| 2019 | +21.45% | ||
| 2018 | -8.03% | ||
| 2017 | +17.51% | ||
| 2016 | +10.36% | ||
| 2015 | +0.93% | ||
