MFS MERIDIAN FUNDS - U.K. EQUITY FUND - Klasse I2 GBP/ LU0808563000 /
| NAV04/11/2024 | Chg.+0.8800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 131.6600GBP | +0.67% | paying dividend | Equity Mixed Sectors | MFS IM Co. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.70 | 5.19 | 3.65 | 0.40 | -0.85 | 0.25 | 4.10 | -3.30 | 1.30 | -2.02 | 5.47 | +11.82% |
| 2022 | -1.31 | -1.97 | 0.75 | -1.19 | 1.11 | -6.40 | 6.19 | -1.53 | -5.69 | 3.99 | 6.21 | -3.02 | -3.72% |
| 2023 | 4.99 | 0.34 | -2.20 | 3.07 | -5.76 | 0.21 | 1.52 | -2.24 | 0.54 | -3.37 | 2.64 | 4.41 | +3.62% |
| 2024 | -1.05 | 0.22 | 4.44 | 0.21 | 2.92 | -1.64 | 4.07 | 1.04 | -1.25 | -1.71 | 0.67 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.32% | 10.05% | 9.11% | 12.26% | -% |
| Ratio de Sharpe | 0.69 | 0.19 | 1.21 | 0.02 | - |
| Le meilleur mois | +4.44% | +4.07% | +4.44% | +6.21% | - |
| Le plus défavorable mois | -1.71% | -1.71% | -1.71% | -6.40% | - |
| Perte maximale | -4.41% | -4.41% | -4.41% | -12.08% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| MFS Meridian-UK Eq.Fd.C1 USD | reinvestment | 10.5800 | +17.56% | +0.38% | |
| MFS MERIDIAN FUNDS - U.K. EQUITY... | reinvestment | 11.1700 | +17.70% | - | |
| MFS MERIDIAN FUNDS - U.K. EQUITY... | reinvestment | 268.3600 | +14.03% | +10.48% | |
| MFS MERIDIAN FUNDS - U.K. EQUITY... | paying dividend | 131.6600 | +14.03% | +10.48% | |
| MFS MERIDIAN FUNDS - U.K. EQUITY... | reinvestment | 13.6000 | +19.72% | +6.00% | |
| MFS MERIDIAN FUNDS - U.K. EQUITY... | reinvestment | 18.6700 | +18.46% | +2.70% | |
| MFS Meridian-UK Eq.Fd.W1 GBP | reinvestment | 20.9100 | +13.89% | +10.17% | |
| MFS MERIDIAN FUNDS - U.K. EQUITY... | reinvestment | 12.9600 | +19.67% | - |
Performance
| CAD | +7.96% | ||
|---|---|---|---|
| 6 Mois | +2.47% | ||
| 1 An | +14.03% | ||
| 3 Ans | +10.48% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +20.45% | ||
| Année | |||
| 2023 | +3.62% | ||
| 2022 | -3.72% | ||
| 2021 | +11.82% | ||
Dividendes
| 28/06/2024 | 2.06 GBP |
| 29/12/2023 | 1.78 GBP |
| 30/06/2023 | 2.46 GBP |
| 30/12/2022 | 2.26 GBP |
| 30/06/2022 | 1.97 GBP |
| 31/12/2021 | 5.76 GBP |
| 30/06/2021 | 3.89 GBP |
