MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND - Euro IRE T GD Klasse/ LU1914594079 /
| NAV02/10/2024 | Var.+0.8600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 348.2700EUR | +0.25% | paying dividend | Equity Worldwide | MFS IM Co. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 3.22 | 3.49 | -4.30 | 4.19 | 2.66 | 0.43 | 1.46 | -0.94 | 4.26 | 0.61 | - |
| 2020 | -0.28 | -7.78 | -13.59 | 10.01 | 3.61 | -0.07 | 0.03 | 3.74 | -0.23 | -3.35 | 10.99 | 2.29 | +2.82% |
| 2021 | -2.43 | 3.18 | 6.97 | 3.21 | 1.26 | 1.46 | 2.49 | 1.53 | -3.05 | 4.40 | -1.89 | 5.22 | +24.16% |
| 2022 | -3.96 | -3.80 | 2.35 | -2.43 | -1.12 | -7.24 | 10.44 | -4.45 | -7.26 | 7.18 | 4.29 | -7.18 | -14.08% |
| 2023 | 5.63 | -0.21 | -0.30 | 1.58 | -1.71 | 1.98 | 0.93 | -1.16 | -3.76 | -3.22 | 5.97 | 3.76 | +9.32% |
| 2024 | 2.13 | 2.48 | 2.96 | -4.12 | 2.26 | 0.14 | 1.77 | 1.19 | 0.95 | 0.08 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.85% | 10.57% | 9.92% | 14.02% | 18.06% |
| Indice di Sharpe | 1.05 | 0.33 | 1.41 | 0.03 | 0.23 |
| Mese migliore | +3.76% | +2.26% | +5.97% | +10.44% | +10.99% |
| Mese peggiore | -4.12% | -4.12% | -4.12% | -7.26% | -13.59% |
| Perdita massima | -5.54% | -5.54% | -5.79% | -18.29% | -32.95% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| MFS INVESTMENT FUNDS - GLOBAL EQ... | reinvestment | 504.2300 | +12.83% | +12.29% | |
| MFS INVESTMENT FUNDS - GLOBAL EQ... | reinvestment | 665.9900 | +23.34% | +9.38% | |
| MFS INVESTMENT FUNDS - GLOBAL EQ... | reinvestment | 385.9500 | +17.74% | +15.81% | |
| MFS INVESTMENT FUNDS - GLOBAL EQ... | paying dividend | 454.0500 | +12.85% | +12.52% | |
| MFS INVESTMENT FUNDS - GLOBAL EQ... | paying dividend | 348.2700 | +17.26% | +11.55% | |
| MFS INVESTMENT FUNDS - GLOBAL EQ... | reinvestment | 515.4700 | +13.32% | +13.03% |
Prestazione
| YTD | +10.07% | ||
|---|---|---|---|
| 6 mesi | +3.34% | ||
| 1 anno | +17.26% | ||
| 3 anni | +11.55% | ||
| 5 anni | +43.01% | ||
| 10 anni | - | ||
| Dall'inizio | +52.66% | ||
| Anno | |||
| 2023 | +9.32% | ||
| 2022 | -14.08% | ||
| 2021 | +24.16% | ||
| 2020 | +2.82% | ||
Dividendi
| 28/06/2024 | 2.39 EUR |
| 28/03/2024 | 1.26 EUR |
| 29/12/2023 | 1.00 EUR |
| 29/09/2023 | 1.18 EUR |
