MFS Meridian-Continental Eur.Eq.F W1 EUR/ LU0944407773 /
| NAV26/08/2024 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 26.6700EUR | +0.23% | reinvestment | Equity Mixed Sectors | MFS IM Co. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -2.22 | 2.65 | 1.01 | -0.82 | 4.51 | -2.56 | - |
| 2015 | 8.68 | 6.41 | 3.21 | -0.61 | 2.52 | -5.50 | 5.51 | -8.13 | -2.84 | 7.10 | 1.95 | -3.75 | +13.74% |
| 2016 | -4.05 | -3.31 | 2.31 | 0.34 | 3.09 | -2.19 | 5.13 | 0.79 | -0.39 | -2.82 | 0.16 | 5.08 | +3.66% |
| 2017 | -0.15 | 3.38 | 4.16 | 3.07 | 2.08 | -1.90 | -1.52 | -0.28 | 3.73 | 2.65 | -1.06 | 0.00 | +14.80% |
| 2018 | 1.60 | -3.02 | -1.69 | 4.00 | 3.45 | 0.26 | 3.01 | 0.19 | -1.24 | -5.02 | -1.26 | -4.95 | -5.08% |
| 2019 | 6.05 | 4.18 | 2.61 | 3.29 | -2.64 | 4.69 | -0.65 | 0.12 | 1.19 | 1.76 | 3.74 | 1.44 | +28.64% |
| 2020 | -0.88 | -6.13 | -11.52 | 7.44 | 4.45 | 2.96 | 0.58 | 2.40 | -0.89 | -6.42 | 10.90 | 2.71 | +3.50% |
| 2021 | -2.64 | 1.74 | 7.31 | 2.93 | 3.86 | 1.44 | 2.38 | 2.46 | -3.72 | 5.04 | -1.99 | 6.17 | +27.27% |
| 2022 | -4.73 | -4.58 | 1.74 | -0.90 | -0.50 | -6.88 | 7.73 | -4.90 | -3.72 | 6.10 | 6.92 | -5.38 | -10.09% |
| 2023 | 6.84 | 0.52 | 1.63 | 2.33 | -2.19 | 1.99 | 1.20 | -1.52 | -4.12 | -2.60 | 5.97 | 3.62 | +13.86% |
| 2024 | 2.19 | 1.55 | 2.23 | -3.06 | 3.91 | -1.29 | 2.15 | 0.41 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.49% | 9.74% | 9.49% | 13.57% | 16.52% |
| Indice di Sharpe | 0.99 | 0.46 | 0.82 | 0.13 | 0.40 |
| Mese migliore | +3.91% | +3.91% | +5.97% | +7.73% | +10.90% |
| Mese peggiore | -3.06% | -3.06% | -4.12% | -6.88% | -11.52% |
| Perdita massima | -5.98% | -5.98% | -8.43% | -17.78% | -29.90% |
| Outperformance | +0.80% | - | -6.63% | +2.83% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 483.6400 | +9.73% | +15.57% | |
| MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 485.2200 | +9.99% | - | |
| MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 30.7400 | +12.48% | +20.55% | |
| MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 18.0300 | +12.55% | - | |
| MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 18.5000 | +12.94% | - | |
| MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 141.0400 | +11.64% | - | |
| MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 32.2000 | +13.54% | +7.69% | |
| MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 33.8700 | +10.18% | +13.39% | |
| MFS Meridian-Continental Eur.Eq.... | reinvestment | 26.6700 | +11.22% | +16.82% | |
| MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 22.5500 | +14.47% | +10.97% |
Prestazione
| YTD | +8.19% | ||
|---|---|---|---|
| 6 mesi | +3.94% | ||
| 1 anno | +11.22% | ||
| 3 anni | +16.82% | ||
| 5 anni | +62.13% | ||
| 10 anni | +145.13% | ||
| Dall'inizio | +143.56% | ||
| Anno | |||
| 2023 | +13.86% | ||
| 2022 | -10.09% | ||
| 2021 | +27.27% | ||
| 2020 | +3.50% | ||
| 2019 | +28.64% | ||
| 2018 | -5.08% | ||
| 2017 | +14.80% | ||
| 2016 | +3.66% | ||
| 2015 | +13.74% | ||
