MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - Klasse A1 USD/ LU0219440764 /
| NAV04/11/2024 | Chg.+0.1800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 34.5600USD | +0.52% | reinvestment | Equity Europe | MFS IM Co. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | -1.79 | 0.41 | 4.24 | - |
| 2006 | 6.39 | 1.64 | 4.39 | 6.43 | -3.14 | 0.25 | 1.58 | 3.27 | 0.71 | 3.14 | 4.27 | 3.73 | +37.46% |
| 2007 | 0.77 | -1.61 | 3.20 | 5.02 | 1.38 | 0.84 | -2.88 | -0.20 | 4.76 | 2.65 | -2.03 | -2.57 | +9.30% |
| 2008 | -8.31 | 1.26 | -0.42 | 4.18 | 1.40 | -8.31 | -3.17 | -1.71 | -13.08 | -17.30 | -4.84 | 7.29 | -37.44% |
| 2009 | -12.36 | -10.69 | 8.29 | 14.70 | 10.49 | -1.53 | 8.96 | 5.99 | 4.72 | -0.08 | 2.34 | 1.10 | +32.23% |
| 2010 | -3.50 | -1.21 | 4.17 | -2.35 | -10.36 | 0.27 | 10.37 | -2.92 | 8.76 | 4.98 | -6.57 | 5.55 | +5.14% |
| 2011 | 2.89 | 2.88 | -0.91 | 8.55 | -0.59 | -2.09 | -0.94 | -6.88 | -10.36 | 9.22 | -1.26 | -1.20 | -2.37% |
| 2012 | 1.97 | 5.73 | 1.90 | 0.21 | -8.75 | 5.89 | 1.36 | 3.03 | 2.94 | 0.40 | 2.51 | 2.39 | +20.49% |
| 2013 | 4.79 | -1.74 | 1.59 | 4.33 | -0.69 | -2.21 | 5.41 | -1.07 | 5.98 | 2.04 | 1.84 | 1.60 | +23.68% |
| 2014 | -3.51 | 7.12 | -1.23 | 1.20 | 1.63 | -0.29 | -3.21 | 1.06 | -3.33 | -0.05 | 3.04 | -2.75 | -0.87% |
| 2015 | 1.64 | 4.14 | -2.62 | 3.79 | -0.24 | -3.99 | 4.46 | -4.37 | -2.61 | 5.62 | -0.29 | -0.88 | +4.06% |
| 2016 | -4.10 | -1.34 | 7.04 | 0.10 | 0.58 | -1.89 | 4.14 | 0.85 | 0.09 | -6.24 | -4.20 | 1.20 | -4.39% |
| 2017 | 3.36 | 1.65 | 3.39 | 5.09 | 5.38 | -1.03 | 1.30 | 0.09 | 2.18 | 2.80 | 1.95 | 1.92 | +31.75% |
| 2018 | 3.37 | -5.04 | 0.72 | -0.40 | 1.03 | -0.20 | 2.80 | 0.92 | -1.86 | -7.44 | 0.29 | -4.47 | -10.34% |
| 2019 | 5.07 | 3.62 | 2.57 | 3.56 | -2.19 | 3.79 | -1.97 | -0.57 | 0.65 | 3.19 | 1.77 | 3.69 | +25.39% |
| 2020 | -0.66 | -6.88 | -13.30 | 6.30 | 6.13 | 2.66 | 6.87 | 3.55 | -2.27 | -5.17 | 12.62 | 5.49 | +13.18% |
| 2021 | -3.14 | 0.51 | 3.26 | 4.93 | 4.29 | -1.74 | 2.91 | 2.30 | -6.04 | 5.41 | -4.15 | 5.79 | +14.29% |
| 2022 | -6.09 | -3.96 | -2.69 | -5.86 | 0.33 | -10.27 | 7.10 | -7.48 | -8.12 | 6.37 | 13.17 | -2.08 | -20.18% |
| 2023 | 9.22 | -2.13 | 3.32 | 4.00 | -4.91 | 3.71 | 1.55 | -3.90 | -6.78 | -3.90 | 8.52 | 5.09 | +12.93% |
| 2024 | -1.26 | -0.03 | 3.51 | -3.95 | 6.03 | -3.16 | 2.52 | 4.08 | 1.50 | -5.83 | 0.52 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.77% | 12.35% | 11.87% | 17.93% | 19.29% |
| Ratio de Sharpe | 0.07 | 0.24 | 0.93 | -0.31 | 0.08 |
| Le meilleur mois | +6.03% | +6.03% | +8.52% | +13.17% | +13.17% |
| Le plus défavorable mois | -5.83% | -5.83% | -5.83% | -10.27% | -13.30% |
| Perte maximale | -7.08% | -7.08% | -7.08% | -33.94% | -33.94% |
| Surperformance | -1.77% | - | -2.53% | +20.34% | +23.64% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| MFS Meridian-European Value I1 G... | reinvestment | 379.5100 | +9.75% | -0.57% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 470.9500 | +13.73% | - | |
| MFS Meridian-European Value AH1 ... | reinvestment | 23.3800 | +9.77% | -6.18% | |
| MFS Meridian-European Value WH1 ... | reinvestment | 30.9000 | +14.36% | +3.87% | |
| MFS Meridian-European Value N1 U... | reinvestment | 19.7700 | +13.43% | -8.60% | |
| MFS Meridian-European Value N1 E... | reinvestment | 24.2600 | +11.85% | -3.00% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 20.8600 | +9.50% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 464.3600 | +13.56% | +1.45% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 393.8400 | +14.52% | +4.07% | |
| MFS Meridian-European Value I1 U... | reinvestment | 21.9300 | +14.94% | -4.57% | |
| MFS Meridian-European Value IH1 ... | reinvestment | 30.7400 | +15.39% | +7.94% | |
| MFS Meridian-European Value W1 E... | reinvestment | 25.4900 | +13.29% | +0.71% | |
| MFS Meridian-European Value W1 U... | reinvestment | 32.3100 | +14.82% | -5.11% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 21.6700 | +15.27% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 34.5600 | +13.98% | -7.22% | |
| MFS Meridian-European Value AH1 ... | reinvestment | 27.3500 | +14.34% | +4.79% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 62.4500 | +12.44% | -1.53% |
Performance
| CAD | +3.32% | ||
|---|---|---|---|
| 6 Mois | +2.98% | ||
| 1 An | +13.98% | ||
| 3 Ans | -7.22% | ||
| 5 Ans | +25.90% | ||
| 10 ans | +79.53% | ||
| Depuis le début | +245.60% | ||
| Année | |||
| 2023 | +12.93% | ||
| 2022 | -20.18% | ||
| 2021 | +14.29% | ||
| 2020 | +13.18% | ||
| 2019 | +25.39% | ||
| 2018 | -10.34% | ||
| 2017 | +31.75% | ||
| 2016 | -4.39% | ||
| 2015 | +4.06% | ||
