MFS MERIDIAN FUNDS - U.S. VALUE FUND - Klasse WH1 EUR/ LU1307991759 /
| NAV03/10/2024 | Chg.-0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 18.0600EUR | -0.61% | reinvestment | Equity Mixed Sectors | MFS IM Co. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -4.17 | -0.54 | 1.48 | -4.18 | 5.68 | 2.36 | -2.43 | -3.74 | -1.98 | 6.05 | 4.46 | +3.98% |
| 2024 | 0.44 | 3.31 | 4.48 | -3.71 | 2.65 | -1.46 | 5.11 | 3.11 | -0.27 | -0.66 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.24% | 10.06% | 9.76% | -% | -% |
| Ratio de Sharpe | 1.61 | 0.86 | 2.25 | - | - |
| Le meilleur mois | +5.11% | +5.11% | +6.05% | - | - |
| Le plus défavorable mois | -3.71% | -3.71% | -3.71% | - | - |
| Perte maximale | -5.21% | -4.30% | -5.56% | - | - |
| 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 | 570.0200 | +17.29% | +28.14% | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 36.6300 | +25.23% | +16.80% | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 57.1300 | +27.35% | +22.78% | |
| MFS Meridian-US Value WH1 GBP | reinvestment | 32.4100 | +26.60% | +18.94% | |
| MFS Meridian-US Value N1 USD | reinvestment | 25.0200 | +25.54% | +17.69% | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 24.9600 | +23.81% | - | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 44.0500 | +26.15% | - | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 437.6200 | +27.55% | +23.41% | |
| MFS Meridian-US Value IH1 EUR | reinvestment | 286.9200 | +25.17% | +15.45% | |
| MFS Meridian-US Value I1 EUR | reinvestment | 459.3300 | +21.02% | +30.18% | |
| MFS Meridian-US Value W1 USD | reinvestment | 41.9900 | +27.44% | +23.07% | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 18.0600 | +25.16% | - | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 24.9200 | +23.86% | +11.65% | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 44.0500 | +26.18% | +19.47% |
Performance
| CAD | +13.37% | ||
|---|---|---|---|
| 6 Mois | +5.80% | ||
| 1 An | +25.16% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +17.89% | ||
| Année | |||
| 2023 | +3.98% | ||
