MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - Klasse I1 USD/ LU0219454989 /
| NAV08/11/2024 | Chg.-0.4700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 302.3700USD | -0.16% | reinvestment | Mixed Fund Worldwide | MFS IM Co. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | -1.07 | -0.29 | 1.12 | 1.56 | 0.69 | 1.97 | 2.73 | 0.61 | - |
| 2007 | 0.27 | 0.31 | 1.34 | 2.18 | 0.74 | -0.57 | -0.81 | 1.09 | 3.09 | 2.14 | -0.46 | -0.87 | +8.67% |
| 2008 | -1.94 | 0.37 | 1.04 | 1.42 | 0.35 | -4.49 | -0.95 | -0.79 | -5.97 | -8.57 | -1.82 | 5.74 | -15.23% |
| 2009 | -7.46 | -8.24 | 6.22 | 5.08 | 6.97 | -0.09 | 5.49 | 3.18 | 3.13 | -1.36 | 3.36 | -1.06 | +14.69% |
| 2010 | -1.52 | 0.73 | 2.54 | 0.09 | -6.38 | -0.56 | 5.47 | -1.78 | 5.63 | 2.67 | -3.14 | 4.82 | +8.08% |
| 2011 | 1.25 | 2.30 | -0.27 | 4.14 | -0.60 | -0.93 | 0.14 | -2.86 | -5.29 | 5.80 | -1.37 | 0.46 | +2.32% |
| 2012 | 2.18 | 2.66 | 1.58 | 0.33 | -4.85 | 3.15 | 1.48 | 1.70 | 2.20 | -0.60 | 0.47 | 0.64 | +11.23% |
| 2013 | 3.17 | -0.15 | 1.89 | 3.24 | -1.38 | -0.87 | 3.47 | -2.33 | 3.64 | 2.52 | 1.15 | 0.75 | +15.93% |
| 2014 | -2.37 | 3.82 | 0.14 | 0.89 | 1.71 | 0.84 | -1.75 | 1.22 | -2.28 | 0.99 | 1.11 | -0.99 | +3.18% |
| 2015 | -0.41 | 2.55 | -1.28 | 1.67 | -0.66 | -1.63 | 1.34 | -4.03 | -1.64 | 4.46 | -0.80 | -1.00 | -1.68% |
| 2016 | -1.75 | 0.48 | 5.19 | 1.48 | -0.21 | 1.56 | 2.07 | 0.06 | 0.23 | -2.55 | -1.62 | 0.94 | +5.80% |
| 2017 | 1.80 | 1.80 | 0.71 | 1.19 | 2.51 | 0.36 | 1.58 | 0.57 | 0.72 | 0.78 | 1.34 | 0.84 | +15.15% |
| 2018 | 3.16 | -3.43 | -0.35 | -1.05 | -0.78 | -0.57 | 2.33 | -0.03 | -0.25 | -4.24 | 1.52 | -3.59 | -7.33% |
| 2019 | 4.57 | 1.98 | 0.94 | 1.63 | -2.34 | 4.42 | 0.09 | 0.01 | 1.06 | 1.38 | 1.13 | 2.23 | +18.27% |
| 2020 | -0.89 | -4.45 | -9.57 | 6.31 | 2.56 | 1.76 | 3.35 | 2.35 | -1.38 | -1.50 | 8.57 | 3.21 | +9.40% |
| 2021 | -0.95 | 0.99 | 2.11 | 2.46 | 2.32 | -1.11 | 1.10 | 0.85 | -2.69 | 2.23 | -2.10 | 3.15 | +8.48% |
| 2022 | -1.85 | -2.22 | -0.36 | -5.33 | 1.53 | -6.35 | 4.12 | -3.54 | -6.59 | 4.60 | 7.41 | -1.64 | -10.77% |
| 2023 | 4.83 | -3.27 | 1.27 | 1.68 | -3.23 | 3.23 | 1.85 | -1.96 | -3.45 | -2.29 | 6.24 | 5.44 | +10.07% |
| 2024 | -1.05 | 0.87 | 3.39 | -3.13 | 3.09 | -0.96 | 3.96 | 2.21 | 1.01 | -2.65 | 1.06 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.05% | 7.08% | 7.28% | 9.68% | 11.47% |
| Ratio de Sharpe | 0.87 | 1.11 | 2.06 | -0.12 | 0.20 |
| Le meilleur mois | +5.44% | +3.96% | +6.24% | +7.41% | +8.57% |
| Le plus défavorable mois | -3.13% | -2.65% | -3.13% | -6.59% | -9.57% |
| Perte maximale | -3.94% | -2.95% | -3.94% | -20.26% | -23.68% |
| Surperformance | +1.47% | - | -7.37% | +5.43% | -5.01% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 366.5000 | +12.30% | +10.64% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 35.1500 | +15.89% | -0.09% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | paying dividend | 31.4600 | +15.92% | -0.09% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 47.4800 | +17.87% | +5.09% | |
| MFS Meridian-Gl.Total Re.Fd.N1 U... | reinvestment | 15.9100 | +16.22% | +0.70% | |
| MFS Meridian-Gl.Total Re.Fd.WH1 ... | reinvestment | 15.3300 | +16.84% | +1.26% | |
| MFS Meridian-Gl.Total Re.Fd.N2 U... | paying dividend | 14.2400 | +16.11% | +0.19% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 11.9700 | +14.55% | - | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 27.4900 | +16.88% | - | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 42.7800 | +16.89% | - | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 302.3700 | +18.05% | +5.58% | |
| MFS Meridian-Gl.Total Re.Fd.IH1 ... | reinvestment | 136.2100 | +15.77% | -1.46% | |
| MFS Meridian-Gl.Total Re.Fd.W1 E... | reinvestment | 16.3300 | +17.65% | +12.85% | |
| MFS Meridian-Gl.Total Re.Fd.W1 U... | reinvestment | 23.8000 | +17.65% | +4.48% | |
| MFS Meridian-Gl.Total Re.Fd.W2 U... | paying dividend | 16.1900 | +17.63% | +4.51% | |
| MFS Meridian-Gl.Total Re.Fd.WH1 ... | reinvestment | 13.2700 | +15.59% | -2.35% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 27.5000 | +16.87% | +10.66% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 42.7800 | +16.89% | +2.49% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | paying dividend | 32.6500 | +16.87% | +2.50% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 12.0600 | +14.75% | -4.21% | |
| MFS Meridian-Gl.Total Re.Fd.A4 E... | paying dividend | 13.6000 | +16.84% | +10.63% |
Performance
| CAD | +7.77% | ||
|---|---|---|---|
| 6 Mois | +5.33% | ||
| 1 An | +18.05% | ||
| 3 Ans | +5.58% | ||
| 5 Ans | +29.28% | ||
| 10 ans | +65.17% | ||
| Depuis le début | +179.97% | ||
| Année | |||
| 2023 | +10.07% | ||
| 2022 | -10.77% | ||
| 2021 | +8.48% | ||
| 2020 | +9.40% | ||
| 2019 | +18.27% | ||
| 2018 | -7.33% | ||
| 2017 | +15.15% | ||
| 2016 | +5.80% | ||
| 2015 | -1.68% | ||
