MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - Klasse IF1 EUR/ LU2553550828 /
| NAV26/08/2024 | Chg.+0.3600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 141.0400EUR | +0.26% | reinvestment | Equity Mixed Sectors | MFS IM Co. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -2.17 | 2.03 | 1.24 | -1.49 | -4.11 | -2.58 | 6.04 | 3.63 | - |
| 2024 | 2.23 | 1.56 | 2.24 | -3.00 | 3.91 | -1.26 | 2.20 | 0.45 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.42% | 9.66% | 9.43% | -% | -% |
| Ratio de Sharpe | 1.04 | 0.51 | 0.87 | - | - |
| Le meilleur mois | +3.91% | +3.91% | +6.04% | - | - |
| Le plus défavorable mois | -3.00% | -3.00% | -4.11% | - | - |
| Perte maximale | -5.89% | -5.89% | -8.38% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 483.6400 | +9.73% | +15.57% | |
| MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 485.2200 | +9.99% | - | |
| MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 30.7400 | +12.48% | +20.55% | |
| MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 18.0300 | +12.55% | - | |
| MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 18.5000 | +12.94% | - | |
| MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 141.0400 | +11.64% | - | |
| MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 32.2000 | +13.54% | +7.69% | |
| MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 33.8700 | +10.18% | +13.39% | |
| MFS Meridian-Continental Eur.Eq.... | reinvestment | 26.6700 | +11.22% | +16.82% | |
| MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 22.5500 | +14.47% | +10.97% |
Performance
| CAD | +8.46% | ||
|---|---|---|---|
| 6 Mois | +4.13% | ||
| 1 An | +11.64% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +10.63% | ||
| Année | |||
