MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - Klasse N1 USD/ LU0870269148 /
NAV02/10/2024 | Chg.+0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
11.1800USD | +1.45% | reinvestment | Equity Emerging Markets | MFS IM Co. (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.84 | -0.33 | 0.42 | 3.07 | -1.61 | -5.81 | 0.78 | -5.17 | 2.18 | -6.14 | 2.18 | -12.22% |
2022 | 0.19 | -7.96 | -1.91 | -6.67 | 1.76 | -5.83 | -0.69 | -0.81 | -11.18 | -4.33 | 17.67 | -0.81 | -20.96% |
2023 | 9.98 | -6.72 | 3.66 | -0.55 | -2.22 | 4.88 | 4.22 | -5.92 | -1.66 | -3.48 | 5.47 | 2.87 | +9.51% |
2024 | -4.29 | 3.58 | 2.92 | 0.53 | 1.04 | 3.10 | 2.01 | 2.16 | 5.49 | 2.01 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 13.42% | 14.17% | 13.04% | 16.41% | -% |
Ratio de Sharpe | 1.79 | 2.28 | 1.76 | -0.15 | - |
Le meilleur mois | +5.49% | +5.49% | +5.49% | +17.67% | - |
Le plus défavorable mois | -4.29% | +0.53% | -4.29% | -11.18% | - |
Perte maximale | -8.84% | -8.84% | -8.84% | -36.72% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 256.9500 | +16.70% | +10.33% | |
MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 14.0300 | +25.83% | +1.81% | |
MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 19.8000 | +28.07% | +7.26% | |
MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 12.0400 | +27.00% | +3.26% | |
MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 11.1800 | +26.19% | +2.47% | |
MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 16.0800 | +26.81% | - | |
MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 16.1100 | +24.50% | - | |
MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 16,629.0000 | +26.50% | - | |
MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 18.6200 | +20.36% | - | |
MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 194.2200 | +28.12% | +7.40% | |
MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 225.2200 | +21.63% | +13.09% | |
MFS MERIDIAN FUNDS - EMERGING MA... | paying dividend | 202.7900 | +20.94% | - | |
MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 189.6500 | +22.73% | +16.17% | |
MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 14.7200 | +28.00% | +7.05% | |
MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 13.9400 | +25.70% | - | |
MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 18.6200 | +20.36% | +9.59% | |
MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 16.0800 | +26.81% | +4.08% |
Performance
CAD | +19.83% | ||
---|---|---|---|
6 Mois | +16.46% | ||
1 An | +26.19% | ||
3 Ans | +2.47% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -8.96% | ||
Année | |||
2023 | +9.51% | ||
2022 | -20.96% | ||
2021 | -12.22% |