MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - Klasse W1 USD/ LU1340706099 /
| NAV02/10/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 21.6600USD | +0.09% | 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 | -1.01 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.33% | 13.27% | 12.69% | -% | -% |
| Ratio de Sharpe | 1.08 | 1.03 | 1.80 | - | - |
| Le meilleur mois | +6.24% | +6.24% | +8.35% | - | - |
| Le plus défavorable mois | -2.72% | -2.72% | -3.27% | - | - |
| Perte maximale | -6.24% | -6.24% | -6.24% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 350.9200 | +15.20% | +26.08% | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 27.8400 | +20.83% | +32.82% | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 19.3500 | +24.28% | - | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 18.9500 | +24.10% | - | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 22.7300 | +19.88% | - | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 32.2300 | +18.58% | - | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 368.3900 | +19.79% | +29.25% | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 20.3300 | +26.19% | +22.77% | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 256.4200 | +21.62% | - | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 369.1800 | +19.96% | - | |
| MFS Meridian-Blend.Re.Eur.Eq.Fd.... | reinvestment | 24.2100 | +19.61% | +28.85% | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 21.6600 | +26.08% | - | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 25.4100 | +21.52% | - | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 24.7100 | +24.92% | +19.14% | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 32.2400 | +18.57% | +25.45% | |
| MFS Meridian-Blend.Re.Eur.Eq.Fd.... | reinvestment | 23.5900 | +20.73% | +33.58% |
Performance
| CAD | +12.23% | ||
|---|---|---|---|
| 6 Mois | +8.14% | ||
| 1 An | +26.08% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +29.08% | ||
| Année | |||
| 2023 | +15.02% | ||
