MFS Meridian-European Value I1 USD/ LU0925702077 /
| NAV24/05/2024 | Chg.+0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 22.0100USD | +0.41% | reinvestment | Equity Europe | MFS IM Co. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.57 | 3.36 | 5.05 | 4.37 | -1.69 | 3.01 | 2.38 | -5.93 | 5.46 | -4.07 | 5.91 | +15.16% |
| 2022 | -6.02 | -3.90 | -2.61 | -5.80 | 0.42 | -10.21 | 7.18 | -7.40 | -8.00 | 6.45 | 13.21 | -2.01 | -19.44% |
| 2023 | 9.36 | -2.08 | 3.44 | 4.05 | -4.84 | 3.80 | 1.66 | -3.83 | -6.71 | -3.80 | 8.61 | 5.19 | +14.12% |
| 2024 | -1.19 | 0.05 | 3.60 | -3.94 | 6.07 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.93% | 10.74% | 12.69% | 17.73% | -% |
| Ratio de Sharpe | 0.71 | 1.49 | 0.26 | -0.20 | - |
| Le meilleur mois | +6.07% | +8.61% | +8.61% | +13.21% | - |
| Le plus défavorable mois | -3.94% | -3.94% | -6.71% | -10.21% | - |
| Perte maximale | -5.96% | -5.96% | -15.66% | -33.06% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| MFS Meridian-European Value I1 G... | reinvestment | 386.7700 | +3.88% | +11.70% | |
| MFS Meridian-European Value AH1 ... | reinvestment | 23.8600 | +2.80% | +6.28% | |
| MFS Meridian-European Value WH1 ... | reinvestment | 30.9400 | +7.17% | +16.23% | |
| MFS Meridian-European Value N1 U... | reinvestment | 19.9400 | +5.45% | -3.81% | |
| MFS Meridian-European Value N1 E... | reinvestment | 24.5400 | +4.65% | +8.78% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 21.2800 | +3.60% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 472.8400 | +6.41% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 466.5300 | +6.21% | +13.74% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 394.2100 | +7.13% | +16.68% | |
| MFS Meridian-European Value I1 U... | reinvestment | 22.0100 | +7.10% | +0.59% | |
| MFS Meridian-European Value IH1 ... | reinvestment | 30.6600 | +8.03% | +20.38% | |
| MFS Meridian-European Value W1 U... | reinvestment | 32.4200 | +6.82% | -0.09% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 21.6400 | +7.93% | - | |
| MFS Meridian-European Value W1 E... | reinvestment | 25.6400 | +5.95% | +12.90% | |
| MFS Meridian-European Value AH1 ... | reinvestment | 27.4100 | +7.20% | +16.89% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 34.7900 | +6.03% | -2.30% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 63.0200 | +5.16% | +10.41% |
Performance
| CAD | +4.36% | ||
|---|---|---|---|
| 6 Mois | +9.39% | ||
| 1 An | +7.10% | ||
| 3 Ans | +0.59% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +10.49% | ||
| Année | |||
| 2023 | +14.12% | ||
| 2022 | -19.44% | ||
| 2021 | +15.16% | ||
