MFS MERIDIAN FUNDS - U.S. VALUE FUND - Klasse PH1 EUR/ LU1929535885 /
| NAV04/11/2024 | Chg.-0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 24.6800EUR | -0.20% | reinvestment | Equity Mixed Sectors | MFS IM Co. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -4.23 | -0.62 | 1.43 | -4.38 | 5.62 | 2.29 | -2.60 | -3.94 | -2.10 | 5.98 | 4.37 | +2.68% |
| 2024 | 0.36 | 3.19 | 4.39 | -3.79 | 2.56 | -1.56 | 4.98 | 3.07 | -0.40 | -1.55 | -0.20 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.28% | 9.93% | 9.31% | -% | -% |
| Ratio de Sharpe | 1.11 | 0.87 | 1.80 | - | - |
| Le meilleur mois | +4.98% | +4.98% | +5.98% | - | - |
| Le plus défavorable mois | -3.79% | -1.56% | -3.79% | - | - |
| Perte maximale | -5.25% | -4.33% | -5.25% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 572.0000 | +17.36% | +20.97% | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 36.2300 | +21.05% | +9.99% | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 56.5800 | +23.05% | +15.61% | |
| MFS Meridian-US Value WH1 GBP | reinvestment | 32.1100 | +22.42% | +11.96% | |
| MFS Meridian-US Value N1 USD | reinvestment | 24.7500 | +21.32% | +10.84% | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 24.6800 | +19.75% | - | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 43.6000 | +21.96% | - | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 433.5100 | +23.28% | +16.22% | |
| MFS Meridian-US Value IH1 EUR | reinvestment | 284.0100 | +21.07% | +8.73% | |
| MFS Meridian-US Value I1 EUR | reinvestment | 461.4400 | +21.61% | +23.37% | |
| MFS Meridian-US Value W1 USD | reinvestment | 41.5900 | +23.16% | +15.91% | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 17.8600 | +21.00% | - | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 24.6500 | +19.78% | +5.21% | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 43.5900 | +21.96% | +12.49% |
Performance
| CAD | +11.17% | ||
|---|---|---|---|
| 6 Mois | +5.70% | ||
| 1 An | +19.75% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +14.15% | ||
| Année | |||
| 2023 | +2.68% | ||
