MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - Klasse IF1 GBP/ LU2553551040 /
| NAV05/11/2024 | Chg.+0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 477.7600GBP | +0.02% | reinvestment | Equity Mixed Sectors | MFS IM Co. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -4.28 | 2.20 | 0.95 | -1.67 | -2.83 | -2.29 | 5.02 | 4.09 | - |
| 2024 | 0.66 | 2.06 | 2.07 | -3.08 | 3.59 | -1.77 | 1.56 | 1.98 | -1.24 | -1.52 | 0.26 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.53% | 10.05% | 9.23% | -% | -% |
| Ratio de Sharpe | 0.23 | -0.15 | 0.98 | - | - |
| Le meilleur mois | +4.09% | +3.59% | +5.02% | - | - |
| Le plus défavorable mois | -3.08% | -1.77% | -3.08% | - | - |
| Perte maximale | -5.76% | -5.76% | -5.76% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 475.9600 | +11.84% | +9.87% | |
| MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 477.7600 | +12.11% | - | |
| MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 30.6000 | +16.93% | +15.60% | |
| MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 17.4700 | +15.62% | - | |
| MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 17.9400 | +16.12% | - | |
| MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 140.1700 | +16.12% | - | |
| MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 31.2500 | +16.65% | +2.63% | |
| MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 33.5700 | +14.57% | +8.57% | |
| MFS Meridian-Continental Eur.Eq.... | reinvestment | 26.4900 | +15.73% | +11.87% | |
| MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 21.9400 | +17.70% | +5.79% |
Performance
| CAD | +4.45% | ||
|---|---|---|---|
| 6 Mois | +0.76% | ||
| 1 An | +12.11% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +4.30% | ||
| Année | |||
