MFS Meridian-Gl.Total Re.Fd.IH1 EUR/ LU1307990603 /
| NAV08/11/2024 | Chg.-0.2300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 136.2100EUR | -0.17% | reinvestment | Mixed Fund Worldwide | MFS IM Co. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 8.41 | 2.96 | - |
| 2021 | -1.00 | 0.87 | 1.98 | 2.35 | 2.18 | -1.06 | 1.01 | 0.78 | -2.78 | 2.15 | -2.09 | 2.97 | +7.41% |
| 2022 | -1.94 | -2.31 | -0.67 | -5.40 | 1.37 | -6.64 | 3.82 | -3.69 | -6.97 | 4.36 | 6.96 | -2.04 | -13.35% |
| 2023 | 4.54 | -3.42 | 1.08 | 1.48 | -3.45 | 3.03 | 1.74 | -2.13 | -3.60 | -2.42 | 5.98 | 5.20 | +7.59% |
| 2024 | -1.16 | 0.72 | 3.28 | -3.24 | 2.89 | -1.04 | 3.76 | 1.94 | 0.87 | -2.78 | 1.01 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.98% | 7.00% | 7.18% | 9.65% | -% |
| Ratio de Sharpe | 0.60 | 0.81 | 1.77 | -0.36 | - |
| Le meilleur mois | +5.20% | +3.76% | +5.98% | +6.96% | +8.41% |
| Le plus défavorable mois | -3.24% | -2.78% | -3.24% | -6.97% | -6.97% |
| Perte maximale | -3.99% | -3.07% | -3.99% | -21.79% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
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 | +6.12% | ||
|---|---|---|---|
| 6 Mois | +4.28% | ||
| 1 An | +15.77% | ||
| 3 Ans | -1.46% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +18.42% | ||
| Année | |||
| 2023 | +7.59% | ||
| 2022 | -13.35% | ||
| 2021 | +7.41% | ||
