MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - Klasse P1 EUR I/ LU1914594319 /
| NAV02/10/2024 | Chg.-0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 51.7700EUR | -0.14% | reinvestment | Equity Europe | MFS IM Co. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | 0.41 | -0.09 | 3.13 | -2.41 | 1.49 | 0.87 | -2.24 | -2.96 | -3.87 | 5.47 | 3.78 | +5.94% |
| 2024 | 1.69 | 1.02 | 4.02 | -2.63 | 3.74 | -1.39 | 1.75 | 1.92 | -0.40 | -0.33 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.61% | 10.44% | 9.65% | -% | -% |
| Ratio de Sharpe | 1.01 | 0.37 | 1.35 | - | - |
| Le meilleur mois | +4.02% | +3.74% | +5.47% | - | - |
| Le plus défavorable mois | -2.63% | -2.63% | -3.87% | - | - |
| Perte maximale | -6.14% | -6.14% | -6.14% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 407.3700 | +12.99% | +13.53% | |
| MFS Meridian-Eur.Re.Fd.IS1 EUR | reinvestment | 360.7900 | +17.71% | +16.95% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 172.6200 | +23.07% | - | |
| MFS Meridian-Eur.Re.Fd.WH1 GBP | reinvestment | 26.0900 | +18.75% | +19.79% | |
| MFS Meridian-Eur.Re.Fd.N1 USD | reinvestment | 17.5900 | +21.90% | +5.46% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 51.7700 | +16.23% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 15.0000 | +21.56% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 19.9500 | +17.35% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 357.4800 | +17.53% | +16.43% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 294.3300 | +23.80% | +10.58% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 300.6500 | +18.41% | +19.07% | |
| MFS Meridian-Eur.Re.Fd.IH1 USD | reinvestment | 263.0100 | +19.34% | +23.57% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 476.9900 | +9.76% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 362.6800 | +17.99% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 361.3300 | +17.87% | - | |
| MFS Meridian-Eur.Re.Fd.W1 EUR | reinvestment | 22.8400 | +17.43% | +16.12% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 17.8000 | +23.70% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 23.1200 | +19.24% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 33.2900 | +22.43% | +7.04% | |
| MFS Meridian-Eur.Re.Fd.AH1 USD | reinvestment | 23.1000 | +18.04% | +19.88% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 51.8000 | +16.25% | +12.71% |
Performance
| CAD | +9.57% | ||
|---|---|---|---|
| 6 Mois | +3.50% | ||
| 1 An | +16.23% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +16.08% | ||
| Année | |||
| 2023 | +5.94% | ||
