MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - Klasse I1 EUR/ LU0262248536 /
| NAV04/11/2024 | Chg.+2.7700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 216.5800EUR | +1.30% | reinvestment | Equity Emerging Markets | MFS IM Co. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | 1.75 | -3.39 | 3.27 | 2.55 | 4.47 | 2.85 | 2.30 | -1.40 | 6.05 | 10.67 | -8.34 | 1.06 | +22.67% |
| 2008 | -11.09 | 2.26 | -7.05 | 6.90 | 3.83 | -9.01 | -7.24 | -2.67 | -13.71 | -20.06 | -7.38 | -2.58 | -52.03% |
| 2009 | 0.90 | -2.74 | 6.59 | 13.45 | 8.94 | -1.03 | 9.63 | -0.71 | 7.90 | -2.24 | 2.68 | 8.93 | +64.32% |
| 2010 | -2.07 | 3.27 | 8.99 | 2.61 | -1.22 | 0.80 | 1.76 | 0.82 | 3.02 | 0.07 | 6.18 | 5.66 | +33.62% |
| 2011 | -6.06 | -1.45 | 1.94 | -0.72 | -0.24 | -2.32 | -0.27 | -6.92 | -8.49 | 8.87 | -1.65 | 0.75 | -16.32% |
| 2012 | 9.61 | 3.84 | -2.09 | 0.14 | -4.92 | 1.88 | 3.38 | -1.24 | 2.01 | -0.90 | -0.40 | 3.98 | +15.57% |
| 2013 | -1.91 | 3.07 | 0.16 | -1.56 | -1.96 | -6.95 | -0.49 | -2.41 | 3.97 | 3.93 | -1.56 | -2.60 | -8.51% |
| 2014 | -6.21 | 0.59 | 3.38 | -1.03 | 5.94 | 2.74 | 2.22 | 3.85 | -3.33 | 1.82 | -0.43 | -2.82 | +6.22% |
| 2015 | 6.53 | 3.52 | 2.17 | 0.28 | 0.49 | -3.72 | -3.61 | -12.09 | 0.29 | 9.25 | 1.26 | -6.21 | -3.61% |
| 2016 | -5.72 | -2.07 | 6.36 | 0.13 | 1.47 | 3.97 | 2.50 | 2.80 | 1.05 | 1.94 | -0.04 | 1.08 | +13.77% |
| 2017 | 2.32 | 4.41 | 2.76 | 1.61 | -0.26 | -0.52 | 0.56 | 1.96 | 2.62 | 3.30 | -2.62 | 2.69 | +20.29% |
| 2018 | 4.36 | -2.67 | -1.17 | 1.13 | 1.23 | -2.38 | 1.72 | -1.90 | -1.55 | -7.33 | 2.53 | -3.21 | -9.36% |
| 2019 | 10.18 | 0.76 | 2.64 | 1.71 | -6.65 | 5.44 | 0.62 | -4.39 | 2.61 | 1.57 | 1.85 | 5.40 | +22.77% |
| 2020 | -4.64 | -5.23 | -18.47 | 9.56 | -0.54 | 6.65 | 2.23 | 1.72 | 0.57 | 1.57 | 6.40 | 4.86 | +1.47% |
| 2021 | 2.77 | 1.55 | 2.61 | -1.75 | 1.59 | 1.52 | -5.95 | 1.43 | -3.23 | 2.74 | -4.19 | 1.82 | +0.39% |
| 2022 | 1.69 | -7.63 | -0.43 | -2.07 | 0.17 | -3.55 | 2.14 | 0.90 | -8.86 | -4.84 | 11.61 | -3.29 | -14.61% |
| 2023 | 8.48 | -4.20 | 1.39 | -2.00 | 0.83 | 2.92 | 3.56 | -4.48 | 1.08 | -3.59 | 2.81 | 1.50 | +7.78% |
| 2024 | -2.00 | 3.63 | 3.24 | 1.73 | -0.50 | 4.60 | 1.07 | 0.18 | 4.93 | -2.46 | 1.30 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.29% | 14.45% | 12.87% | 15.19% | 18.21% |
| Ratio de Sharpe | 1.27 | 0.82 | 1.18 | -0.10 | -0.02 |
| Le meilleur mois | +4.93% | +4.93% | +4.93% | +11.61% | +11.61% |
| Le plus défavorable mois | -2.46% | -2.46% | -2.46% | -8.86% | -18.47% |
| Perte maximale | -9.12% | -9.12% | -9.12% | -26.43% | -34.09% |
| Surperformance | +4.57% | - | +5.77% | +10.73% | +16.43% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 249.1200 | +14.06% | +2.64% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 13.2500 | +17.57% | -6.62% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 18.7300 | +19.68% | -1.58% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 11.4000 | +18.87% | -5.16% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 10.5700 | +17.97% | -5.88% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 15.2000 | +18.47% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 15.2200 | +16.45% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 16,362.0000 | +22.46% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 17.8900 | +16.93% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 183.8100 | +19.75% | -1.43% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 216.5800 | +18.13% | +4.64% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | paying dividend | 195.0000 | +18.13% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 182.5200 | +19.20% | +7.50% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 13.9300 | +19.67% | -1.69% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 13.1800 | +17.57% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 17.8900 | +16.93% | +1.42% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 15.2000 | +18.47% | -4.46% |
Performance
| CAD | +16.53% | ||
|---|---|---|---|
| 6 Mois | +7.18% | ||
| 1 An | +18.13% | ||
| 3 Ans | +4.64% | ||
| 5 Ans | +14.44% | ||
| 10 ans | +56.76% | ||
| Depuis le début | +96.52% | ||
| Année | |||
| 2023 | +7.78% | ||
| 2022 | -14.61% | ||
| 2021 | +0.39% | ||
| 2020 | +1.47% | ||
| 2019 | +22.77% | ||
| 2018 | -9.36% | ||
| 2017 | +20.29% | ||
| 2016 | +13.77% | ||
| 2015 | -3.61% | ||
