MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - Klasse NH1 USD/ LU1340705950 /
| NAV04/11/2024 | Chg.+0.1500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 22.2400USD | +0.68% | reinvestment | Equity Europe | MFS IM Co. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | 0.48 | -0.42 | 2.43 | -2.58 | 2.01 | 2.02 | -1.12 | -1.70 | -3.50 | 5.42 | 3.96 | +10.91% |
| 2024 | 1.53 | 1.46 | 4.32 | -1.66 | 4.54 | -1.16 | 1.81 | 1.65 | -0.26 | -3.11 | 0.68 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.08% | 11.36% | 9.61% | -% | -% |
| Ratio de Sharpe | 0.88 | 0.29 | 1.61 | - | - |
| Le meilleur mois | +4.54% | +4.54% | +5.42% | - | - |
| Le plus défavorable mois | -3.11% | -3.11% | -3.11% | - | - |
| Perte maximale | -6.71% | -6.71% | -6.71% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 346.3900 | +14.54% | +15.95% | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 27.2900 | +19.54% | +21.56% | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 18.6200 | +18.30% | - | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 18.2300 | +18.15% | - | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 22.2400 | +18.49% | - | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 31.5300 | +17.30% | - | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 360.6800 | +18.48% | +18.29% | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 19.5900 | +20.11% | +11.43% | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 251.3800 | +20.34% | - | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 361.5000 | +18.66% | - | |
| MFS Meridian-Blend.Re.Eur.Eq.Fd.... | reinvestment | 23.7100 | +18.37% | +17.96% | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 20.8700 | +20.01% | - | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 24.9100 | +20.22% | - | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 23.7900 | +18.89% | +8.14% | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 31.5400 | +17.34% | +14.82% | |
| MFS Meridian-Blend.Re.Eur.Eq.Fd.... | reinvestment | 23.1000 | +19.38% | +22.29% |
Performance
| CAD | +9.94% | ||
|---|---|---|---|
| 6 Mois | +3.15% | ||
| 1 An | +18.49% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +21.93% | ||
| Année | |||
| 2023 | +10.91% | ||
