MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - Klasse W1 USD/ LU1340706099 /
| NAV05/11/2024 | Chg.+0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 21.0000USD | +0.62% | reinvestment | Equity Europe | MFS IM Co. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -2.13 | 1.95 | 4.00 | -5.36 | 4.00 | 2.86 | -2.57 | -4.23 | -3.27 | 8.35 | 5.52 | +15.02% |
| 2024 | -0.67 | 1.51 | 4.06 | -2.72 | 6.24 | -2.44 | 2.84 | 3.76 | 0.41 | -5.30 | 1.35 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.10% | 12.91% | 12.04% | -% | -% |
| Ratio de Sharpe | 0.62 | 0.51 | 1.47 | - | - |
| Le meilleur mois | +6.24% | +6.24% | +8.35% | - | - |
| Le plus défavorable mois | -5.30% | -5.30% | -5.30% | - | - |
| Perte maximale | -6.54% | -6.54% | -6.54% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 346.5500 | +14.59% | +15.90% | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 27.3300 | +19.71% | +21.57% | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 18.7300 | +19.00% | - | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 18.3400 | +18.86% | - | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 22.2800 | +18.70% | - | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 31.5800 | +17.49% | - | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 361.2500 | +18.67% | +18.33% | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 19.7100 | +20.85% | +11.86% | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 251.7700 | +20.53% | - | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 362.0800 | +18.85% | - | |
| MFS Meridian-Blend.Re.Eur.Eq.Fd.... | reinvestment | 23.7400 | +18.52% | +17.99% | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 21.0000 | +20.76% | - | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 24.9400 | +20.37% | - | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 23.9300 | +19.59% | +8.58% | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 31.5900 | +17.52% | +14.87% | |
| MFS Meridian-Blend.Re.Eur.Eq.Fd.... | reinvestment | 23.1300 | +19.53% | +22.32% |
Performance
| CAD | +8.81% | ||
|---|---|---|---|
| 6 Mois | +4.74% | ||
| 1 An | +20.76% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +25.15% | ||
| Année | |||
| 2023 | +15.02% | ||
