MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - Klasse N1 USD/ LU1123735869 /
| NAV02/10/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 18.4300USD | -0.05% | reinvestment | Equity Mixed Sectors | MFS IM Co. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -2.19 | 3.96 | 3.81 | -5.09 | 4.00 | 1.86 | -3.01 | -6.80 | -2.48 | 8.76 | 5.10 | +13.10% |
| 2024 | -0.23 | 1.47 | 1.91 | -4.20 | 5.50 | -2.69 | 3.11 | 4.02 | 0.38 | -1.34 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.17% | 12.93% | 12.42% | -% | -% |
| Ratio de Sharpe | 0.60 | 0.69 | 1.47 | - | - |
| Le meilleur mois | +5.50% | +5.50% | +8.76% | - | - |
| Le plus défavorable mois | -4.20% | -4.20% | -4.20% | - | - |
| Perte maximale | -6.50% | -5.56% | -6.50% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 479.3000 | +12.79% | +19.76% | |
| MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 480.9900 | +13.06% | - | |
| MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 31.0000 | +18.46% | +26.48% | |
| MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 17.9600 | +21.19% | - | |
| MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 18.4300 | +21.57% | - | |
| MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 142.1100 | +17.58% | - | |
| MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 32.0900 | +22.20% | +12.83% | |
| MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 34.0800 | +16.00% | +18.83% | |
| MFS Meridian-Continental Eur.Eq.... | reinvestment | 26.8700 | +17.18% | +22.41% | |
| MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 22.5100 | +23.27% | +16.33% |
Performance
| CAD | +7.78% | ||
|---|---|---|---|
| 6 Mois | +5.92% | ||
| 1 An | +21.57% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +21.89% | ||
| Année | |||
| 2023 | +13.10% | ||
