MFS INVESTMENT FUNDS - GLOBAL VALUE FUND - Sterling Klasse/ LU0991896811 /
NAV2024-10-02 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
300.6200GBP | +0.12% | 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 | 0.59 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.58% | 10.06% | 9.71% | 13.43% | -% |
Sharpe ratio | 0.74 | -0.13 | 1.11 | 0.38 | - |
Best month | +4.76% | +3.28% | +4.76% | +6.49% | - |
Worst month | -3.07% | -3.07% | -3.07% | -5.16% | - |
Maximum loss | -4.96% | -4.96% | -5.06% | -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 | 297.0000 | +18.53% | +30.61% | |
MFS INVESTMENT FUNDS - GLOBAL VA... | reinvestment | 300.6200 | +14.01% | +27.29% | |
MFS INVESTMENT FUNDS - GLOBAL VA... | paying dividend | 278.3300 | +18.08% | +30.08% |
Performance
YTD | +7.67% | ||
---|---|---|---|
6 Months | +0.96% | ||
1 Year | +14.01% | ||
3 Years | +27.29% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +40.16% | ||
Year | |||
2023 | +9.28% | ||
2022 | +1.35% | ||
2021 | +17.53% |