MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND - Sterling Klasse/ LU0366720992 /
| NAV04/11/2024 | Var.-1.7800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 655.6200GBP | -0.27% | reinvestment | Equity Worldwide | MFS IM Co. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | 0.23 | 8.77 | -6.21 | -5.68 | -2.04 | 11.63 | - |
| 2009 | -9.75 | -7.81 | 7.54 | 6.29 | -1.87 | 0.01 | 7.86 | 4.82 | 6.53 | -3.65 | 6.27 | 4.93 | +20.78% |
| 2010 | -2.59 | 6.54 | 6.72 | -0.31 | -4.50 | -5.80 | 2.24 | -2.59 | 8.21 | 2.25 | 0.34 | 6.55 | +17.02% |
| 2011 | -1.87 | 2.59 | 1.89 | 2.73 | -0.01 | 0.83 | -5.11 | -7.46 | -5.40 | 8.52 | 0.93 | -0.38 | -3.71% |
| 2012 | 3.46 | 4.29 | 2.91 | -2.32 | -2.55 | 2.07 | 2.10 | 1.76 | 0.63 | 0.62 | 4.23 | 0.56 | +18.95% |
| 2013 | 8.87 | 5.52 | 2.06 | -1.06 | 5.10 | -2.63 | 5.47 | -5.17 | 1.00 | 3.81 | 0.15 | 2.00 | +27.15% |
| 2014 | -3.85 | 4.44 | -0.17 | -1.08 | 3.41 | -1.14 | -0.49 | 2.94 | -0.28 | 3.73 | 6.63 | -0.34 | +14.15% |
| 2015 | 1.93 | 2.75 | 2.43 | -2.80 | 1.48 | -4.70 | 4.60 | -6.95 | 0.17 | 6.49 | 1.60 | -1.46 | +4.82% |
| 2016 | 0.78 | 0.85 | 4.36 | -0.21 | 0.75 | 7.86 | 5.18 | 2.12 | 1.14 | 2.40 | -3.08 | 2.56 | +27.19% |
| 2017 | 1.70 | 3.84 | 1.92 | 0.04 | 3.54 | 1.06 | -1.06 | 2.98 | -2.48 | 2.72 | -0.31 | 1.53 | +16.38% |
| 2018 | 0.61 | -3.56 | -4.15 | 3.20 | 3.66 | 0.09 | 6.35 | 1.08 | 0.40 | -5.30 | 2.05 | -7.64 | -4.07% |
| 2019 | 3.25 | 4.25 | 4.16 | 3.02 | -0.92 | 6.34 | 5.13 | 0.39 | -1.29 | -3.48 | 3.34 | 0.03 | +26.51% |
| 2020 | -2.04 | -5.96 | -7.82 | 7.33 | 6.97 | 1.89 | 0.08 | 3.35 | 1.93 | -4.55 | 9.48 | 2.42 | +12.10% |
| 2021 | -3.17 | 1.09 | 5.40 | 5.28 | 0.43 | 2.49 | 2.91 | 1.81 | -3.04 | 2.95 | -0.54 | 3.50 | +20.38% |
| 2022 | -4.79 | -3.49 | 3.05 | -2.57 | -0.24 | -3.92 | 7.70 | -1.42 | -6.37 | 6.20 | 4.72 | -5.23 | -7.36% |
| 2023 | 4.23 | -1.25 | 1.41 | 1.89 | -3.45 | 2.57 | -0.43 | -1.16 | -2.29 | -2.98 | 4.12 | 4.34 | +6.73% |
| 2024 | 1.19 | 2.77 | 1.90 | -4.26 | 1.58 | -0.28 | -0.05 | 1.00 | 0.03 | 1.83 | -0.27 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.92% | 9.61% | 9.78% | 14.40% | 17.92% |
| Indice di Sharpe | 0.34 | 0.15 | 1.00 | -0.11 | 0.24 |
| Mese migliore | +4.34% | +1.83% | +4.34% | +7.70% | +9.48% |
| Mese peggiore | -4.26% | -0.28% | -4.26% | -6.37% | -7.82% |
| Perdita massima | -5.95% | -5.95% | -5.95% | -16.03% | -24.59% |
| Outperformance | +2.37% | - | -0.40% | +23.15% | +37.66% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| MFS INVESTMENT FUNDS - GLOBAL CO... | reinvestment | 616.9000 | +16.43% | +6.56% | |
| MFS INVESTMENT FUNDS - GLOBAL CO... | reinvestment | 655.6200 | +12.75% | +4.57% | |
| MFS INVESTMENT FUNDS - GLOBAL CO... | reinvestment | 425.4400 | +18.11% | +0.60% |
Prestazione
| YTD | +5.39% | ||
|---|---|---|---|
| 6 mesi | +2.22% | ||
| 1 anno | +12.75% | ||
| 3 anni | +4.57% | ||
| 5 anni | +43.25% | ||
| 10 anni | +183.94% | ||
| Dall'inizio | +556.14% | ||
| Anno | |||
| 2023 | +6.73% | ||
| 2022 | -7.36% | ||
| 2021 | +20.38% | ||
| 2020 | +12.10% | ||
| 2019 | +26.51% | ||
| 2018 | -4.07% | ||
| 2017 | +16.38% | ||
| 2016 | +27.19% | ||
| 2015 | +4.82% | ||
