MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - Klasse P1 EUR/ LU1914595399 /
| NAV04/11/2024 | Chg.+0.2400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 41.5400EUR | +0.58% | reinvestment | Equity Worldwide | MFS IM Co. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -0.64 | 1.13 | 1.83 | -1.90 | 2.81 | -0.23 | -1.27 | -3.43 | -3.80 | 5.45 | 3.48 | +4.49% |
| 2024 | 3.18 | 2.06 | 1.92 | -4.22 | 1.53 | 0.22 | 0.45 | 0.98 | 1.27 | -0.60 | 0.58 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.61% | 10.29% | 9.36% | -% | -% |
| Ratio de Sharpe | 0.60 | 0.35 | 1.25 | - | - |
| Le meilleur mois | +3.48% | +1.53% | +5.45% | - | - |
| Le plus défavorable mois | -4.22% | -0.60% | -4.22% | - | - |
| Perte maximale | -6.82% | -6.44% | -6.82% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - GLOBAL CONC... | reinvestment | 501.0800 | +11.77% | +3.70% | |
| MFS MERIDIAN FUNDS - GLOBAL CONC... | reinvestment | 57.8500 | +15.35% | -5.47% | |
| MFS MERIDIAN FUNDS - GLOBAL CONC... | reinvestment | 93.5900 | +17.46% | -0.20% | |
| MFS MERIDIAN FUNDS - GLOBAL CONC... | reinvestment | 28.5400 | +16.30% | -5.15% | |
| MFS MERIDIAN FUNDS - GLOBAL CONC... | reinvestment | 23.3800 | +15.63% | -4.77% | |
| MFS MERIDIAN FUNDS - GLOBAL CONC... | reinvestment | 41.5400 | +14.66% | - | |
| MFS MERIDIAN FUNDS - GLOBAL CONC... | reinvestment | 23.9900 | +11.48% | - | |
| MFS MERIDIAN FUNDS - GLOBAL CONC... | reinvestment | 35.0000 | +14.19% | - | |
| MFS MERIDIAN FUNDS - GLOBAL CONC... | reinvestment | 71.2300 | +16.24% | - | |
| MFS MERIDIAN FUNDS - GLOBAL CONC... | reinvestment | 506.4800 | +15.75% | +5.70% | |
| MFS MERIDIAN FUNDS - GLOBAL CONC... | reinvestment | 462.1400 | +17.37% | -0.39% | |
| MFS Meridian-Gl.Concentrated Fd.... | reinvestment | 43.3900 | +14.73% | +4.25% | |
| MFS MERIDIAN FUNDS - GLOBAL CONC... | reinvestment | 20.6800 | +17.10% | - | |
| MFS MERIDIAN FUNDS - GLOBAL CONC... | reinvestment | 16.7800 | +15.09% | - | |
| MFS MERIDIAN FUNDS - GLOBAL CONC... | reinvestment | 41.5400 | +14.62% | +2.62% | |
| MFS MERIDIAN FUNDS - GLOBAL CONC... | reinvestment | 71.2700 | +16.23% | -3.28% |
Performance
| CAD | +7.42% | ||
|---|---|---|---|
| 6 Mois | +3.28% | ||
| 1 An | +14.66% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +12.24% | ||
| Année | |||
| 2023 | +4.49% | ||
