MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - Klasse IF1 GBP/ LU2553551040 /
| NAV04/11/2024 | Chg.+1.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 477.6500GBP | +0.24% | 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 | 0.24 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.55% | 10.09% | 9.25% | -% | -% |
| Ratio de Sharpe | 0.23 | -0.16 | 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 | 475.8600 | +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 | +4.42% | ||
|---|---|---|---|
| 6 Mois | +0.74% | ||
| 1 An | +12.08% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +4.28% | ||
| Année | |||
