MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - Klasse WH1 USD/ LU1123736834 /
| NAV05/11/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 22.6200USD | +0.09% | reinvestment | Equity Europe | MFS IM Co. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | 0.56 | 0.25 | 3.45 | -2.21 | 1.81 | 0.99 | -1.95 | -2.69 | -3.68 | 5.74 | 4.02 | +9.11% |
| 2024 | 1.83 | 1.23 | 4.22 | -2.47 | 4.06 | -1.20 | 1.97 | 2.15 | -0.17 | -3.28 | 0.80 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.63% | 10.71% | 9.23% | -% | -% |
| Ratio de Sharpe | 0.83 | 0.32 | 1.58 | - | - |
| Le meilleur mois | +4.22% | +4.06% | +5.74% | - | - |
| Le plus défavorable mois | -3.28% | -3.28% | -3.28% | - | - |
| Perte maximale | -5.99% | -5.99% | -5.99% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 400.8700 | +11.94% | +5.15% | |
| MFS Meridian-Eur.Re.Fd.IS1 EUR | reinvestment | 352.5900 | +16.14% | +7.88% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 168.6300 | +21.47% | - | |
| MFS Meridian-Eur.Re.Fd.WH1 GBP | reinvestment | 25.5200 | +17.23% | +10.52% | |
| MFS Meridian-Eur.Re.Fd.N1 USD | reinvestment | 16.9600 | +16.24% | -3.20% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 50.5400 | +14.71% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 14.4600 | +15.96% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 19.4800 | +15.75% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 349.3000 | +15.96% | +7.39% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 284.3200 | +18.08% | +1.54% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 293.9800 | +16.83% | +9.83% | |
| MFS Meridian-Eur.Re.Fd.IH1 USD | reinvestment | 257.2400 | +17.72% | +14.00% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 448.9000 | +2.54% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 354.5100 | +16.42% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 353.1500 | +16.29% | - | |
| MFS Meridian-Eur.Re.Fd.W1 EUR | reinvestment | 22.3200 | +15.89% | +7.10% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 17.1900 | +17.98% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 22.6200 | +17.63% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 32.1300 | +16.79% | -1.71% | |
| MFS Meridian-Eur.Re.Fd.AH1 USD | reinvestment | 22.5700 | +16.40% | +10.64% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 50.5700 | +14.72% | +3.97% |
Performance
| CAD | +9.22% | ||
|---|---|---|---|
| 6 Mois | +3.19% | ||
| 1 An | +17.63% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +19.18% | ||
| Année | |||
| 2023 | +9.11% | ||
