MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - Klasse I1 USD/ LU0944405991 /
| NAV04/11/2024 | Chg.+0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 21.8200USD | +0.74% | reinvestment | Equity Mixed Sectors | MFS IM Co. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.12 | 4.26 | 5.43 | 5.47 | -1.51 | 2.66 | 1.99 | -5.51 | 4.60 | -3.80 | 6.62 | +18.15% |
| 2022 | -6.07 | -4.72 | 0.38 | -5.47 | 1.25 | -8.96 | 4.92 | -6.51 | -5.96 | 6.87 | 12.73 | -2.82 | -15.46% |
| 2023 | 8.54 | -2.05 | 4.07 | 3.96 | -4.95 | 4.11 | 1.95 | -2.85 | -6.67 | -2.38 | 8.92 | 5.24 | +17.77% |
| 2024 | -0.10 | 1.60 | 2.00 | -4.02 | 5.74 | -2.95 | 3.27 | 4.22 | 0.53 | -5.08 | 0.74 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.93% | 12.48% | 11.81% | 17.56% | -% |
| Ratio de Sharpe | 0.29 | 0.32 | 1.19 | -0.08 | - |
| Le meilleur mois | +5.74% | +5.74% | +8.92% | +12.73% | - |
| Le plus défavorable mois | -5.08% | -5.08% | -5.08% | -8.96% | - |
| Perte maximale | -6.52% | -6.52% | -6.52% | -28.77% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 475.8600 | +11.81% | +9.80% | |
| MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 477.6500 | +12.08% | - | |
| MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 30.5600 | +16.77% | +15.41% | |
| MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 17.3700 | +14.96% | - | |
| MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 17.8300 | +15.40% | - | |
| MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 139.9800 | +15.96% | - | |
| MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 31.0700 | +15.98% | +2.10% | |
| MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 33.5300 | +14.44% | +8.41% | |
| MFS Meridian-Continental Eur.Eq.... | reinvestment | 26.4600 | +15.60% | +11.69% | |
| MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 21.8200 | +17.06% | +5.31% |
Performance
| CAD | +5.51% | ||
|---|---|---|---|
| 6 Mois | +3.46% | ||
| 1 An | +17.06% | ||
| 3 Ans | +5.31% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +24.12% | ||
| Année | |||
| 2023 | +17.77% | ||
| 2022 | -15.46% | ||
| 2021 | +18.15% | ||
