MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - Klasse I1 GBP/ LU0219433470 /
| NAV04/11/2024 | Chg.+1.2800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 749.5600GBP | +0.17% | reinvestment | Equity Mixed Sectors | MFS IM Co. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | 2.19 | -3.66 | 0.68 | 4.14 | 0.86 | -0.01 | -0.23 | - |
| 2007 | 1.89 | -1.08 | 0.42 | 2.46 | 4.07 | -1.89 | -2.30 | 1.43 | 2.64 | 1.71 | -1.70 | 3.22 | +11.15% |
| 2008 | -7.01 | -2.27 | 0.93 | 3.06 | 3.80 | -8.66 | 0.03 | 11.41 | -8.46 | -9.88 | -1.40 | 5.31 | -14.44% |
| 2009 | -2.33 | -6.45 | 7.65 | 6.69 | -4.93 | -0.06 | 5.27 | 4.47 | 7.09 | -3.64 | 5.10 | 5.45 | +25.40% |
| 2010 | -2.62 | 7.20 | 4.67 | 1.37 | -4.07 | -6.94 | 0.20 | -4.44 | 8.49 | 3.74 | 2.19 | 6.47 | +15.92% |
| 2011 | -1.64 | 0.50 | 1.09 | 0.27 | 0.97 | 1.21 | -3.34 | -3.94 | -2.99 | 8.92 | 0.88 | -1.26 | +0.08% |
| 2012 | 4.19 | 3.96 | 1.68 | -2.54 | -1.41 | -0.25 | 1.86 | 2.21 | 0.15 | -3.13 | 3.72 | -0.54 | +9.98% |
| 2013 | 8.76 | 5.80 | 1.51 | -0.18 | 3.73 | -1.59 | 5.08 | -5.45 | -0.42 | 5.72 | -0.89 | 1.92 | +25.75% |
| 2014 | -2.13 | 2.47 | 0.25 | -1.65 | 4.10 | -1.22 | -0.69 | 4.30 | 0.70 | 3.66 | 6.62 | 1.26 | +18.71% |
| 2015 | -0.10 | 3.26 | 2.31 | -3.84 | 2.03 | -4.75 | 3.43 | -5.19 | -0.57 | 6.50 | 2.04 | 0.50 | +5.05% |
| 2016 | -0.46 | 2.61 | 3.94 | -2.21 | 2.98 | 8.20 | 5.10 | -0.17 | 1.67 | 1.40 | -1.88 | 1.91 | +25.12% |
| 2017 | 1.57 | 6.34 | -0.72 | -0.58 | 3.82 | -1.25 | 0.16 | 3.04 | -2.10 | 3.19 | 1.17 | 0.93 | +16.36% |
| 2018 | 1.89 | 0.82 | -3.27 | 1.45 | 5.42 | 2.11 | 4.41 | 4.24 | 0.55 | -6.42 | 4.35 | -7.04 | +7.80% |
| 2019 | 4.57 | 4.32 | 5.17 | 5.53 | -2.50 | 6.74 | 8.12 | -0.99 | -0.18 | -4.47 | 4.97 | 0.45 | +35.63% |
| 2020 | 0.87 | -4.24 | -9.18 | 9.95 | 7.30 | 1.41 | 1.02 | 2.80 | 1.85 | -2.86 | 7.02 | 0.45 | +15.90% |
| 2021 | -2.90 | 1.78 | 4.12 | 6.08 | -3.09 | 4.69 | 3.86 | 2.88 | -3.33 | 3.93 | -0.12 | 4.34 | +23.88% |
| 2022 | -4.15 | -4.70 | 4.41 | -4.65 | 1.11 | -2.88 | 7.97 | -0.66 | -6.88 | 3.72 | 2.71 | -4.90 | -9.64% |
| 2023 | 4.63 | -2.59 | 2.51 | -1.63 | 1.40 | 4.27 | 0.23 | 1.00 | -1.59 | -1.84 | 5.78 | 2.70 | +15.43% |
| 2024 | 1.32 | 4.72 | 1.84 | -3.39 | 2.31 | 2.50 | -1.18 | -0.61 | 0.08 | 0.82 | 0.17 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.13% | 12.46% | 11.76% | 16.14% | 19.70% |
| Ratio de Sharpe | 0.60 | 0.09 | 1.05 | 0.11 | 0.40 |
| Le meilleur mois | +4.72% | +2.50% | +5.78% | +7.97% | +9.95% |
| Le plus défavorable mois | -3.39% | -1.18% | -3.39% | -6.88% | -9.18% |
| Perte maximale | -7.79% | -7.79% | -7.79% | -16.30% | -24.32% |
| Surperformance | +3.10% | - | -3.82% | +34.63% | +52.85% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - U.S. CONCEN... | reinvestment | 749.5600 | +15.31% | +15.38% | |
| MFS MERIDIAN FUNDS - U.S. CONCEN... | reinvestment | 35.2500 | +19.01% | +5.19% | |
| MFS MERIDIAN FUNDS - U.S. CONCEN... | reinvestment | 54.6500 | +21.20% | +11.05% | |
| MFS Meridian-US ConcentratedG.F.... | reinvestment | 40.0000 | +20.52% | +6.50% | |
| MFS Meridian-US ConcentratedG.F.... | reinvestment | 33.5700 | +19.30% | +5.97% | |
| MFS MERIDIAN FUNDS - U.S. CONCEN... | reinvestment | 598.9900 | +21.10% | +10.82% | |
| MFS Meridian-US ConcentratedGr.F... | reinvestment | 57.5000 | +21.00% | +10.56% | |
| MFS MERIDIAN FUNDS - U.S. CONCEN... | reinvestment | 42.7600 | +19.94% | +7.68% |
Performance
| CAD | +8.67% | ||
|---|---|---|---|
| 6 Mois | +2.08% | ||
| 1 An | +15.31% | ||
| 3 Ans | +15.38% | ||
| 5 Ans | +68.30% | ||
| 10 ans | +293.70% | ||
| Depuis le début | +737.05% | ||
| Année | |||
| 2023 | +15.43% | ||
| 2022 | -9.64% | ||
| 2021 | +23.88% | ||
| 2020 | +15.90% | ||
| 2019 | +35.63% | ||
| 2018 | +7.80% | ||
| 2017 | +16.36% | ||
| 2016 | +25.12% | ||
| 2015 | +5.05% | ||
Dividendes
| 31/03/2010 | 0.16 GBP |
| 31/03/2009 | 0.30 GBP |
