MFS INVESTMENT FUNDS - GLOBAL VALUE FUND - Sterling Klasse/ LU0991896811 /
| NAV2024-11-04 | Chg.-1.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 303.7100GBP | -0.61% | reinvestment | Equity Worldwide | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.44 | 5.71 | 3.65 | 1.23 | 0.95 | 0.75 | 2.84 | -1.12 | 2.90 | -0.17 | 3.18 | +17.53% |
| 2022 | -2.27 | -2.65 | 2.44 | -1.47 | 2.37 | -5.16 | 6.49 | 0.62 | -4.17 | 5.62 | 4.58 | -4.16 | +1.35% |
| 2023 | 4.03 | -1.07 | -2.42 | 0.87 | -2.07 | 3.51 | 1.80 | -0.67 | -0.22 | -2.40 | 3.16 | 4.76 | +9.28% |
| 2024 | -0.59 | 3.02 | 4.56 | -3.07 | 2.32 | -1.14 | 3.28 | 0.06 | -1.34 | 2.25 | -0.61 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.46% | 9.80% | 9.32% | 13.42% | -% |
| Sharpe ratio | 0.79 | 0.28 | 1.41 | 0.26 | - |
| Best month | +4.76% | +3.28% | +4.76% | +6.49% | - |
| Worst month | -3.07% | -1.34% | -3.07% | -5.16% | - |
| Maximum loss | -4.96% | -4.96% | -4.96% | -10.67% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +8.78% | ||
|---|---|---|---|
| 6 Months | +2.85% | ||
| 1 Year | +16.16% | ||
| 3 Years | +21.01% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +41.60% | ||
| Year | |||
| 2023 | +9.28% | ||
| 2022 | +1.35% | ||
| 2021 | +17.53% | ||
