MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND - Sterling Klasse/ LU0194195094 /
| NAV04/11/2024 | Var.-1.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 505.3500GBP | -0.21% | reinvestment | Equity Worldwide | MFS IM Co. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.24 | 5.29 | 5.34 | 0.05 | 1.95 | 1.82 | 2.09 | -2.54 | 2.54 | -1.15 | 4.04 | +16.57% |
| 2022 | -4.43 | -3.63 | 3.67 | -2.99 | 0.01 | -5.32 | 7.49 | -1.47 | -5.42 | 4.83 | 5.03 | -4.43 | -7.55% |
| 2023 | 5.03 | -0.92 | 0.36 | 1.54 | -3.75 | 2.63 | 0.78 | -1.21 | -2.54 | -2.82 | 4.83 | 4.31 | +8.01% |
| 2024 | 0.53 | 2.76 | 2.89 | -4.24 | 2.10 | -0.43 | 1.11 | 0.86 | 0.14 | 0.62 | -0.21 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.45% | 9.19% | 9.27% | 14.07% | -% |
| Indice di Sharpe | 0.45 | 0.17 | 1.19 | -0.08 | - |
| Mese migliore | +4.31% | +2.10% | +4.83% | +7.49% | - |
| Mese peggiore | -4.24% | -0.43% | -4.24% | -5.42% | - |
| Perdita massima | -5.23% | -5.23% | -5.23% | -15.87% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +6.11% | ||
|---|---|---|---|
| 6 mesi | +2.27% | ||
| 1 anno | +14.08% | ||
| 3 anni | +6.15% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +23.51% | ||
| Anno | |||
| 2023 | +8.01% | ||
| 2022 | -7.55% | ||
| 2021 | +16.57% | ||
