MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND - Euro IRE T GD Klasse/ LU1914594079 /
| NAV11/4/2024 | Chg.+1.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 346.2900EUR | +0.36% | paying dividend | Equity Worldwide | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.37 | -0.85 | 0.36 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.81% | 10.47% | 9.55% | 14.00% | 18.03% |
| Sharpe ratio | 0.90 | 0.63 | 1.60 | -0.10 | 0.19 |
| Best month | +3.76% | +2.26% | +5.97% | +10.44% | +10.99% |
| Worst month | -4.12% | -0.85% | -4.12% | -7.26% | -13.59% |
| Maximum loss | -5.54% | -5.54% | -5.54% | -18.29% | -32.95% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFS INVESTMENT FUNDS - GLOBAL EQ... | reinvestment | 505.3500 | +14.08% | +6.15% | |
| MFS INVESTMENT FUNDS - GLOBAL EQ... | reinvestment | 653.9000 | +19.51% | +2.14% | |
| MFS INVESTMENT FUNDS - GLOBAL EQ... | reinvestment | 383.7500 | +18.24% | +8.76% | |
| MFS INVESTMENT FUNDS - GLOBAL EQ... | paying dividend | 455.0400 | +14.57% | +6.80% | |
| MFS INVESTMENT FUNDS - GLOBAL EQ... | paying dividend | 346.2900 | +18.25% | +5.20% | |
| MFS INVESTMENT FUNDS - GLOBAL EQ... | reinvestment | 516.5900 | +14.57% | +6.83% |
Performance
| YTD | +9.90% | ||
|---|---|---|---|
| 6 Months | +4.73% | ||
| 1 Year | +18.25% | ||
| 3 Years | +5.20% | ||
| 5 Years | +36.67% | ||
| 10 Years | - | ||
| Since start | +52.42% | ||
| Year | |||
| 2023 | +9.32% | ||
| 2022 | -14.08% | ||
| 2021 | +24.16% | ||
| 2020 | +2.82% | ||
Dividends
| 9/30/2024 | 1.44 EUR |
| 6/28/2024 | 2.39 EUR |
| 3/28/2024 | 1.26 EUR |
| 12/29/2023 | 1.00 EUR |
| 9/29/2023 | 1.18 EUR |
