MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - Klasse A1 USD/ LU0219441499 /
| NAV16/05/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 41.5000USD | -0.05% | reinvestment | Mixed Fund Worldwide | MFS IM Co. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | -3.13 | -3.31 | 3.10 | -0.55 | -1.27 | -0.08 | -0.40 | -3.97 | 1.43 | 1.33 | -0.08 | -6.95% |
| 2002 | -1.89 | 1.17 | 1.16 | 0.98 | 0.97 | -0.88 | -3.88 | 1.26 | -3.57 | 2.33 | 1.52 | 0.75 | -0.33% |
| 2003 | -1.57 | -0.50 | 0.00 | 5.72 | 5.57 | -0.15 | -1.28 | 0.23 | 2.52 | 2.38 | 2.11 | 5.48 | +22.08% |
| 2004 | 0.74 | 1.67 | 0.26 | -2.30 | 0.74 | 1.34 | -1.38 | 1.94 | 1.57 | 3.03 | 4.51 | 2.52 | +15.45% |
| 2005 | -1.05 | 1.95 | -1.68 | -0.41 | -0.53 | 0.00 | 1.78 | 1.52 | 0.40 | -1.89 | 0.41 | 1.86 | +2.28% |
| 2006 | 2.91 | 0.28 | 1.11 | 3.56 | -1.16 | -0.37 | 1.02 | 1.44 | 0.63 | 1.88 | 2.61 | 0.50 | +15.26% |
| 2007 | 0.15 | 0.25 | 1.23 | 2.10 | 0.62 | -0.66 | -0.91 | 1.01 | 2.96 | 2.04 | -0.55 | -0.96 | +7.44% |
| 2008 | -2.03 | 0.24 | 0.94 | 1.35 | 0.23 | -4.58 | -1.01 | -0.92 | -6.07 | -8.65 | -1.94 | 5.65 | -16.24% |
| 2009 | -7.55 | -8.34 | 6.11 | 4.96 | 6.89 | -0.22 | 5.42 | 3.06 | 3.02 | -1.47 | 3.28 | -1.15 | +13.33% |
| 2010 | -1.60 | 0.64 | 2.45 | 0.00 | -6.47 | -0.67 | 5.36 | -1.86 | 5.54 | 2.55 | -3.23 | 4.76 | +6.95% |
| 2011 | 1.14 | 2.25 | -0.35 | 4.06 | -0.72 | -0.98 | 0.04 | -2.93 | -5.37 | 5.73 | -1.46 | 0.36 | +1.27% |
| 2012 | 2.11 | 2.59 | 1.50 | 0.25 | -4.97 | 3.10 | 1.38 | 1.61 | 2.13 | -0.69 | 0.41 | 0.53 | +10.14% |
| 2013 | 3.10 | -0.20 | 1.78 | 3.15 | -1.47 | -0.96 | 3.40 | -2.43 | 3.56 | 2.44 | 1.08 | 0.64 | +14.79% |
| 2014 | -2.45 | 3.75 | 0.07 | 0.81 | 1.60 | 0.75 | -1.80 | 1.11 | -2.36 | 0.91 | 1.01 | -1.07 | +2.17% |
| 2015 | -0.52 | 2.48 | -1.36 | 1.55 | -0.75 | -1.71 | 1.26 | -4.10 | -1.72 | 4.35 | -0.88 | -1.10 | -2.75% |
| 2016 | -1.86 | 0.40 | 5.08 | 1.38 | -0.27 | 1.47 | 1.98 | -0.03 | 0.13 | -2.64 | -1.73 | 0.86 | +4.64% |
| 2017 | 1.71 | 1.71 | 0.63 | 1.08 | 2.43 | 0.25 | 1.49 | 0.50 | 0.62 | 0.68 | 1.25 | 0.76 | +13.90% |
| 2018 | 3.06 | -3.52 | -0.42 | -1.15 | -0.89 | -0.65 | 2.24 | -0.12 | -0.34 | -4.34 | 1.44 | -3.69 | -8.33% |
| 2019 | 4.48 | 1.88 | 0.86 | 1.52 | -2.43 | 4.34 | 0.00 | -0.09 | 0.97 | 1.29 | 1.04 | 2.14 | +17.00% |
| 2020 | -1.01 | -4.52 | -9.67 | 6.22 | 2.47 | 1.68 | 3.25 | 2.26 | -1.48 | -1.59 | 8.49 | 3.09 | +8.19% |
| 2021 | -1.03 | 0.91 | 2.02 | 2.38 | 2.23 | -1.19 | 1.01 | 0.78 | -2.77 | 2.13 | -2.16 | 3.05 | +7.39% |
| 2022 | -1.92 | -2.31 | -0.43 | -5.42 | 1.44 | -6.41 | 4.02 | -3.62 | -6.67 | 4.53 | 7.32 | -1.74 | -11.64% |
| 2023 | 4.74 | -3.33 | 1.18 | 1.59 | -3.32 | 3.17 | 1.76 | -2.04 | -3.53 | -2.37 | 6.15 | 5.34 | +8.98% |
| 2024 | -1.12 | 0.78 | 3.31 | -3.20 | 4.04 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.98% | 7.09% | 7.86% | 9.58% | 11.42% |
| Ratio de Sharpe | 0.92 | 2.80 | 0.82 | -0.35 | 0.08 |
| Le meilleur mois | +5.34% | +6.15% | +6.15% | +7.32% | +8.49% |
| Le plus défavorable mois | -3.20% | -3.20% | -3.53% | -6.67% | -9.67% |
| Perte maximale | -3.98% | -3.98% | -8.98% | -20.85% | -23.82% |
| Surperformance | +1.54% | - | -7.12% | +2.25% | -11.65% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 34.2400 | +9.29% | -1.27% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | paying dividend | 30.8000 | +9.29% | -1.25% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 360.9800 | +9.73% | +16.46% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 45.8800 | +11.17% | +3.85% | |
| MFS Meridian-Gl.Total Re.Fd.N1 U... | reinvestment | 15.4800 | +9.63% | -0.51% | |
| MFS Meridian-Gl.Total Re.Fd.WH1 ... | reinvestment | 14.8500 | +9.92% | +0.20% | |
| MFS Meridian-Gl.Total Re.Fd.N2 U... | paying dividend | 13.9600 | +9.61% | -0.95% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 11.7200 | +7.92% | - | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 26.3100 | +10.31% | - | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 41.5100 | +10.25% | - | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 291.9500 | +11.35% | +4.35% | |
| MFS Meridian-Gl.Total Re.Fd.IH1 ... | reinvestment | 132.7300 | +9.17% | -2.04% | |
| MFS Meridian-Gl.Total Re.Fd.W1 E... | reinvestment | 15.5800 | +11.05% | +15.66% | |
| MFS Meridian-Gl.Total Re.Fd.W1 U... | reinvestment | 23.0200 | +10.94% | +3.28% | |
| MFS Meridian-Gl.Total Re.Fd.W2 U... | paying dividend | 15.8500 | +10.94% | +3.27% | |
| MFS Meridian-Gl.Total Re.Fd.WH1 ... | reinvestment | 12.9300 | +8.75% | -3.15% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | paying dividend | 31.9800 | +10.26% | +1.34% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 11.8100 | +7.95% | -4.76% | |
| MFS Meridian-Gl.Total Re.Fd.A4 E... | paying dividend | 13.0200 | +10.36% | +13.48% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 26.3200 | +10.31% | +13.45% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 41.5000 | +10.26% | +1.29% |
Performance
| CAD | +3.67% | ||
|---|---|---|---|
| 6 Mois | +11.11% | ||
| 1 An | +10.26% | ||
| 3 Ans | +1.29% | ||
| 5 Ans | +25.91% | ||
| 10 ans | +43.45% | ||
| Depuis le début | +217.04% | ||
| Année | |||
| 2023 | +8.98% | ||
| 2022 | -11.64% | ||
| 2021 | +7.39% | ||
| 2020 | +8.19% | ||
| 2019 | +17.00% | ||
| 2018 | -8.33% | ||
| 2017 | +13.90% | ||
| 2016 | +4.64% | ||
| 2015 | -2.75% | ||
