MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - Klasse N1 USD/ LU1340705877 /
NAV03/10/2024 | Chg.-0.2400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
19.1100USD | -1.24% | reinvestment | Equity Europe | MFS IM Co. (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | -2.27 | 1.82 | 3.89 | -5.47 | 3.90 | 2.72 | -2.65 | -4.36 | -3.35 | 8.18 | 5.44 | +13.48% |
2024 | -0.80 | 1.39 | 3.94 | -2.80 | 6.10 | -2.55 | 2.73 | 3.62 | 0.31 | -2.25 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.41% | 13.39% | 12.66% | -% | -% |
Ratio de Sharpe | 0.79 | 0.50 | 1.67 | - | - |
Le meilleur mois | +6.10% | +6.10% | +8.18% | - | - |
Le plus défavorable mois | -2.80% | -2.80% | -3.35% | - | - |
Perte maximale | -6.34% | -6.34% | -6.34% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 350.5100 | +16.20% | +25.93% | |
MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 27.5600 | +20.93% | +31.49% | |
MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 19.1100 | +24.41% | - | |
MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 18.7100 | +24.15% | - | |
MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 22.4900 | +19.88% | - | |
MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 31.9000 | +18.68% | - | |
MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 364.5800 | +19.86% | +27.91% | |
MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 20.0800 | +26.29% | +21.26% | |
MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 253.8100 | +21.71% | - | |
MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 365.3600 | +20.04% | - | |
MFS Meridian-Blend.Re.Eur.Eq.Fd.... | reinvestment | 23.9600 | +19.74% | +27.51% | |
MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 21.3900 | +26.19% | - | |
MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 25.1500 | +21.62% | - | |
MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 24.4000 | +25.00% | +17.65% | |
MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 31.9100 | +18.67% | +24.16% | |
MFS Meridian-Blend.Re.Eur.Eq.Fd.... | reinvestment | 23.3400 | +20.75% | +32.16% |
Performance
CAD | +9.64% | ||
---|---|---|---|
6 Mois | +4.88% | ||
1 An | +24.41% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +24.41% | ||
Année | |||
2023 | +13.48% |