MFS INVESTMENT FUNDS - GLOBAL VALUE FUND - Euro ND Klasse/ LU1988902190 /
| NAV11/4/2024 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 278.9300EUR | -0.05% | paying dividend | Equity Worldwide | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 3.65 | 3.22 | -0.21 | 3.21 | -0.67 | 3.91 | 1.04 | - |
| 2020 | -0.53 | -7.31 | -13.07 | 9.10 | 2.27 | 0.52 | -1.36 | 2.62 | 0.75 | -2.20 | 9.81 | 1.76 | +0.20% |
| 2021 | -1.10 | 3.38 | 7.74 | 1.55 | 2.44 | 1.04 | 1.41 | 2.26 | -1.33 | 4.76 | -0.93 | 4.55 | +28.54% |
| 2022 | -1.79 | -2.83 | 1.48 | -0.91 | 1.20 | -6.35 | 9.40 | -2.44 | -5.63 | 7.97 | 3.83 | -6.60 | -4.09% |
| 2023 | 4.62 | -0.37 | -2.71 | 0.91 | 0.00 | 3.75 | 1.95 | -0.63 | -1.48 | -2.81 | 4.27 | 4.19 | +11.89% |
| 2024 | 0.99 | 2.72 | 4.63 | -2.95 | 2.48 | -0.58 | 3.94 | 0.08 | -0.13 | 0.74 | -0.05 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.86% | 11.11% | 9.63% | 13.29% | 17.62% |
| Sharpe ratio | 1.18 | 0.64 | 1.76 | 0.31 | 0.39 |
| Best month | +4.63% | +3.94% | +4.63% | +9.40% | +9.81% |
| Worst month | -2.95% | -0.58% | -2.95% | -6.60% | -13.07% |
| Maximum loss | -6.97% | -6.97% | -6.97% | -12.82% | -32.98% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFS INVESTMENT FUNDS - GLOBAL VA... | reinvestment | 297.6400 | +19.95% | +23.34% | |
| MFS INVESTMENT FUNDS - GLOBAL VA... | reinvestment | 303.7100 | +16.16% | +21.01% | |
| MFS INVESTMENT FUNDS - GLOBAL VA... | paying dividend | 278.9300 | +19.95% | +23.31% |
Performance
| YTD | +12.26% | ||
|---|---|---|---|
| 6 Months | +4.97% | ||
| 1 Year | +19.95% | ||
| 3 Years | +23.31% | ||
| 5 Years | +60.87% | ||
| 10 Years | - | ||
| Since start | +78.30% | ||
| Year | |||
| 2023 | +11.89% | ||
| 2022 | -4.09% | ||
| 2021 | +28.54% | ||
| 2020 | +0.20% | ||
Dividends
| 9/30/2024 | 1.07 EUR |
| 6/28/2024 | 1.71 EUR |
| 3/28/2024 | 0.63 EUR |
| 12/29/2023 | 0.53 EUR |
| 9/29/2023 | 0.78 EUR |
| 6/30/2023 | 1.79 EUR |
| 3/31/2023 | 0.52 EUR |
| 12/30/2022 | 0.24 EUR |
| 9/30/2022 | 0.93 EUR |
| 6/30/2022 | 1.34 EUR |
| 3/31/2022 | 0.38 EUR |
| 12/31/2021 | 0.14 EUR |
| 9/30/2021 | 0.34 EUR |
| 6/30/2021 | 0.81 EUR |
| 3/31/2021 | 0.66 EUR |
| 12/31/2020 | 0.26 EUR |
| 9/30/2020 | 0.32 EUR |
| 6/30/2020 | 0.69 EUR |
| 3/31/2020 | 0.49 EUR |
| 12/31/2019 | 0.36 EUR |
| 9/30/2019 | 0.36 EUR |
| 6/28/2019 | 0.13 EUR |
