MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - Klasse IF1 USD/ LU2579323978 /
NAV07/06/2024 | Chg.-0.9800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
200.4500USD | -0.49% | reinvestment | Equity Worldwide | MFS IM Co. (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | -5.18 | 4.22 | 2.53 | -2.50 | -2.54 | -2.75 | 5.09 | 5.91 | - |
2024 | 0.10 | 1.61 | 6.22 | -2.25 | 4.36 | -0.79 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 8.65% | 8.78% | 9.18% | -% | -% |
Ratio de Sharpe | 2.23 | 3.33 | 1.43 | - | - |
Le meilleur mois | +6.22% | +6.22% | +6.22% | - | - |
Le plus défavorable mois | -2.25% | -2.25% | -2.75% | - | - |
Perte maximale | -4.18% | -4.18% | -8.68% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
MFS Meridian-Gl.Eq.Inc.Fd.C1 USD | reinvestment | 17.1900 | +14.60% | +12.35% | |
MFS Meridian-Gl.Eq.Inc.Fd.N1 USD | reinvestment | 17.5700 | +14.91% | +13.21% | |
MFS Meridian-Gl.Eq.Inc.Fd.C2 USD | paying dividend | 15.9500 | +14.58% | +10.04% | |
MFS Meridian-Gl.Eq.Inc.Fd.N2 USD | paying dividend | 16.0100 | +14.88% | +10.27% | |
MFS Meridian-Gl.Eq.Inc.Fd.WH1 GB... | reinvestment | 17.7500 | +16.09% | +14.74% | |
MFS MERIDIAN FUNDS - GLOBAL EQUI... | reinvestment | 200.4500 | +16.88% | - | |
MFS Meridian-Gl.Eq.Inc.Fd.I1 EUR | reinvestment | 208.0200 | +15.61% | +33.55% | |
MFS Meridian-Gl.Eq.Inc.Fd.I1 USD | reinvestment | 200.0000 | +16.65% | +17.91% | |
MFS Meridian-Gl.Eq.Inc.Fd.IH1 EU... | reinvestment | 167.9100 | +14.72% | +11.52% | |
MFS Meridian-Gl.Eq.Inc.Fd.W1 USD | reinvestment | 19.8800 | +16.53% | +18.12% | |
MFS Meridian-Gl.Eq.Inc.Fd.W2 USD | paying dividend | 16.1200 | +16.49% | +11.77% | |
MFS MERIDIAN FUNDS - GLOBAL EQUI... | reinvestment | 16.2200 | +14.63% | - | |
MFS Meridian-Gl.Eq.Inc.Fd.A1 USD | reinvestment | 18.3600 | +15.47% | +14.89% | |
MFS Meridian-Gl.Eq.Inc.Fd.A2 USD | paying dividend | 16.1200 | +15.53% | +14.93% | |
MFS Meridian-Gl.Eq.Inc.Fd.AH1 EU... | reinvestment | 15.4100 | +13.39% | +8.29% |
Performance
CAD | +9.34% | ||
---|---|---|---|
6 Mois | +15.26% | ||
1 An | +16.88% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +13.91% | ||
Année |