MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - Klasse Z1 EUR/ LU0311982168 /
| NAV04/11/2024 | Chg.+2.1800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 393.8400EUR | +0.56% | reinvestment | Equity Europe | MFS IM Co. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | -6.44 | -3.32 | 6.21 | 0.80 | 2.88 | - |
| 2012 | 1.07 | 4.02 | 1.82 | 1.06 | -2.09 | 3.83 | 4.17 | 1.03 | 0.69 | 0.07 | 1.95 | 0.62 | +19.66% |
| 2013 | 2.15 | 2.71 | 3.77 | 1.56 | 0.65 | -2.30 | 4.09 | -0.83 | 3.35 | 2.46 | 1.78 | 0.58 | +21.66% |
| 2014 | -1.66 | 5.04 | -1.14 | 0.82 | 3.63 | -0.56 | -0.86 | 3.12 | 0.84 | 0.94 | 3.81 | 0.36 | +15.03% |
| 2015 | 8.58 | 5.47 | 1.31 | -0.50 | 3.06 | -5.57 | 5.79 | -7.02 | -0.91 | 6.94 | 3.77 | -3.81 | +16.88% |
| 2016 | -3.24 | -1.45 | 2.61 | -0.46 | 3.44 | -1.19 | 3.65 | 1.30 | -0.75 | -3.83 | -0.85 | 2.61 | +1.51% |
| 2017 | 0.67 | 4.04 | 2.53 | 3.06 | 2.19 | -2.17 | -2.27 | -0.35 | 3.58 | 3.87 | -0.36 | 1.17 | +16.87% |
| 2018 | 0.29 | -3.11 | -0.08 | 1.82 | 4.48 | 0.52 | 2.51 | 1.76 | -1.58 | -5.56 | 0.57 | -4.97 | -3.77% |
| 2019 | 5.15 | 4.57 | 3.87 | 3.82 | -1.53 | 2.49 | 0.60 | 0.18 | 1.65 | 0.98 | 3.19 | 1.89 | +30.17% |
| 2020 | 0.75 | -6.32 | -13.08 | 7.14 | 4.93 | 1.61 | 1.85 | 2.37 | -0.16 | -4.43 | 9.91 | 3.18 | +5.73% |
| 2021 | -2.33 | 1.23 | 6.39 | 2.69 | 2.84 | 1.39 | 2.81 | 2.93 | -4.06 | 6.02 | -2.20 | 5.48 | +25.06% |
| 2022 | -4.61 | -3.65 | -1.20 | -1.14 | -1.27 | -8.09 | 10.13 | -5.77 | -5.74 | 5.81 | 7.44 | -4.52 | -13.50% |
| 2023 | 7.74 | 0.58 | 1.07 | 2.50 | -1.97 | 1.75 | 0.96 | -2.42 | -4.10 | -3.98 | 5.82 | 3.63 | +11.40% |
| 2024 | 1.16 | 0.05 | 3.86 | -2.76 | 4.45 | -1.75 | 1.64 | 2.06 | 0.93 | -3.49 | 0.56 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.54% | 10.64% | 9.26% | 13.93% | 16.75% |
| Ratio de Sharpe | 0.50 | 0.26 | 1.24 | -0.13 | 0.24 |
| Le meilleur mois | +4.45% | +4.45% | +5.82% | +10.13% | +10.13% |
| Le plus défavorable mois | -3.49% | -3.49% | -3.49% | -8.09% | -13.08% |
| Perte maximale | -6.53% | -6.53% | -6.53% | -21.74% | -30.93% |
| Surperformance | +13.02% | - | +13.44% | +35.31% | +46.70% |
Toutes les cotations dans EUR
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 | +6.58% | ||
|---|---|---|---|
| 6 Mois | +2.88% | ||
| 1 An | +14.52% | ||
| 3 Ans | +4.07% | ||
| 5 Ans | +41.39% | ||
| 10 ans | +147.78% | ||
| Depuis le début | +292.82% | ||
| Année | |||
| 2023 | +11.40% | ||
| 2022 | -13.50% | ||
| 2021 | +25.06% | ||
| 2020 | +5.73% | ||
| 2019 | +30.17% | ||
| 2018 | -3.77% | ||
| 2017 | +16.87% | ||
| 2016 | +1.51% | ||
| 2015 | +16.88% | ||
