MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - Klasse IF1 GBP/ LU2553551040 /
| NAV03/10/2024 | Chg.+0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 481.1100GBP | +0.03% | 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 | -0.57 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.76% | 10.33% | 9.67% | -% | -% |
| Ratio de Sharpe | 0.38 | -0.10 | 1.09 | - | - |
| Le meilleur mois | +4.09% | +3.59% | +5.02% | - | - |
| Le plus défavorable mois | -3.08% | -3.08% | -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 | 479.4200 | +13.55% | +19.79% | |
| MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 481.1100 | +13.83% | - | |
| MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 30.7200 | +18.29% | +25.34% | |
| MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 17.7600 | +21.06% | - | |
| MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 18.2300 | +21.53% | - | |
| MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 140.8400 | +17.44% | - | |
| MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 31.7400 | +22.12% | +11.60% | |
| MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 33.7700 | +15.85% | +17.75% | |
| MFS Meridian-Continental Eur.Eq.... | reinvestment | 26.6300 | +17.05% | +21.32% | |
| MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 22.2700 | +23.24% | +15.09% |
Performance
| CAD | +5.18% | ||
|---|---|---|---|
| 6 Mois | +1.12% | ||
| 1 An | +13.83% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +5.03% | ||
| Année | |||
