MFS Meridian-US ConcentratedG.F.N1 USD/ LU0870270740 /
| NAV05/11/2024 | Chg.+0.3100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 33.8800USD | +0.92% | reinvestment | Equity Mixed Sectors | MFS IM Co. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.15 | 3.09 | 6.15 | -0.58 | 1.95 | 4.24 | 1.64 | -5.39 | 5.43 | -3.09 | 5.97 | +21.25% |
| 2022 | -4.83 | -5.04 | 2.12 | -8.83 | 1.18 | -6.29 | 7.88 | -5.36 | -10.61 | 6.38 | 7.84 | -4.75 | -20.44% |
| 2023 | 6.42 | -4.94 | 4.85 | 0.11 | 0.37 | 6.32 | 1.17 | -0.44 | -5.32 | -2.34 | 9.74 | 3.56 | +19.93% |
| 2024 | 0.45 | 4.26 | 1.70 | -4.48 | 4.21 | 1.56 | 0.36 | 1.41 | 1.75 | -2.88 | 1.53 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.08% | 13.67% | 12.66% | 18.07% | -% |
| Ratio de Sharpe | 0.68 | 0.59 | 1.37 | -0.05 | - |
| Le meilleur mois | +4.26% | +4.21% | +9.74% | +9.74% | - |
| Le plus défavorable mois | -4.48% | -2.88% | -4.48% | -10.61% | - |
| Perte maximale | -7.66% | -7.66% | -7.66% | -27.71% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - U.S. CONCEN... | reinvestment | 752.1800 | +15.72% | +15.24% | |
| MFS MERIDIAN FUNDS - U.S. CONCEN... | reinvestment | 35.5700 | +20.09% | +5.74% | |
| MFS MERIDIAN FUNDS - U.S. CONCEN... | reinvestment | 55.1500 | +22.31% | +11.64% | |
| MFS Meridian-US ConcentratedG.F.... | reinvestment | 40.3800 | +21.66% | +7.08% | |
| MFS Meridian-US ConcentratedG.F.... | reinvestment | 33.8800 | +20.40% | +6.54% | |
| MFS MERIDIAN FUNDS - U.S. CONCEN... | reinvestment | 604.5000 | +22.21% | +11.40% | |
| MFS Meridian-US ConcentratedGr.F... | reinvestment | 58.0300 | +22.12% | +11.13% | |
| MFS MERIDIAN FUNDS - U.S. CONCEN... | reinvestment | 43.1500 | +21.04% | +8.23% |
Performance
| CAD | +9.96% | ||
|---|---|---|---|
| 6 Mois | +5.45% | ||
| 1 An | +20.40% | ||
| 3 Ans | +6.54% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +27.22% | ||
| Année | |||
| 2023 | +19.93% | ||
| 2022 | -20.44% | ||
| 2021 | +21.25% | ||
