MFS Meridian-Asia Ex-Japan Fd.W1 USD/ LU0776165432 /
| NAV04/11/2024 | Var.+0.3100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 18.6000USD | +1.69% | reinvestment | Equity Asia (excl. Japan) | MFS IM Co. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.00 | -2.16 | 1.62 | 1.02 | -1.27 | -7.06 | 1.00 | -3.74 | 3.88 | -4.68 | 1.49 | -11.12% |
| 2022 | -1.61 | -3.92 | -3.83 | -4.41 | 1.29 | -3.00 | -2.18 | -1.11 | -12.49 | -8.72 | 21.93 | 0.18 | -19.40% |
| 2023 | 9.22 | -7.50 | 3.96 | -2.48 | -4.20 | 4.02 | 4.52 | -6.14 | -2.73 | -3.55 | 3.42 | 2.81 | -0.12% |
| 2024 | -5.65 | 4.83 | 2.89 | 0.90 | 2.13 | 2.72 | 0.62 | 0.67 | 7.57 | -5.38 | 1.69 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.59% | 15.44% | 14.18% | 17.64% | -% |
| Indice di Sharpe | 0.85 | 0.74 | 0.84 | -0.41 | - |
| Mese migliore | +7.57% | +7.57% | +7.57% | +21.93% | - |
| Mese peggiore | -5.65% | -5.38% | -5.65% | -12.49% | - |
| Perdita massima | -9.32% | -9.32% | -9.32% | -37.21% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - ASIA EX-JAP... | reinvestment | 394.0900 | +9.57% | -8.03% | |
| MFS MERIDIAN FUNDS - ASIA EX-JAP... | reinvestment | 27.9100 | +12.95% | -16.41% | |
| MFS MERIDIAN FUNDS - ASIA EX-JAP... | reinvestment | 42.6100 | +14.94% | -11.93% | |
| MFS Meridian-Asia Ex-Japan Fd.N1... | reinvestment | 13.0100 | +13.23% | -15.79% | |
| MFS MERIDIAN FUNDS - ASIA EX-JAP... | reinvestment | 319.8200 | +15.07% | -11.66% | |
| MFS Meridian-Asia Ex-Japan Fd.W1... | reinvestment | 18.6000 | +14.96% | -11.93% | |
| MFS MERIDIAN FUNDS - ASIA EX-JAP... | reinvestment | 28.0600 | +12.28% | -9.28% | |
| MFS MERIDIAN FUNDS - ASIA EX-JAP... | reinvestment | 33.8900 | +13.84% | -14.48% |
Prestazione
| YTD | +12.93% | ||
|---|---|---|---|
| 6 mesi | +7.02% | ||
| 1 anno | +14.96% | ||
| 3 anni | -11.93% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -19.20% | ||
| Anno | |||
| 2023 | -0.12% | ||
| 2022 | -19.40% | ||
| 2021 | -11.12% | ||
