MFS Meridian-Em.Mark.Eq.R.Fd.I1 GBP/ LU2271366267 /
| NAV04/11/2024 | Var.+0.9100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 97.1800GBP | +0.95% | reinvestment | Equity Emerging Markets | MFS IM Co. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 4.47 | -2.10 | 0.65 | -0.92 | 1.27 | - |
| 2022 | -0.68 | -7.53 | -0.35 | -1.83 | 1.24 | -2.15 | -0.52 | 2.97 | -7.28 | -7.05 | 12.09 | -1.12 | -12.91% |
| 2023 | 7.24 | -4.22 | 1.45 | -1.95 | -1.86 | 3.17 | 3.28 | -5.47 | 1.64 | -2.72 | 1.05 | 2.52 | +3.44% |
| 2024 | -3.63 | 3.74 | 2.68 | 1.56 | -1.15 | 3.46 | -0.10 | -1.44 | 3.52 | -1.46 | 0.95 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.33% | 13.08% | 12.12% | 14.80% | -% |
| Indice di Sharpe | 0.54 | 0.02 | 0.49 | -0.30 | - |
| Mese migliore | +3.74% | +3.52% | +3.74% | +12.09% | - |
| Mese peggiore | -3.63% | -1.46% | -3.63% | -7.53% | - |
| Perdita massima | -7.51% | -7.51% | -7.51% | -24.27% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| MFS Meridian-Em.Mark.Eq.R.Fd.I1 ... | reinvestment | 97.1800 | +8.92% | -3.97% | |
| MFS Meridian-Em.Mark.Eq.R.Fd.C U... | reinvestment | 8.6400 | +12.35% | -12.11% | |
| MFS Meridian-Em.Mark.Eq.R.Fd.N1 ... | reinvestment | 8.6700 | +12.74% | -11.89% | |
| MFS Meridian-Em.Mark.Eq.R.Fd.WH1... | reinvestment | 8.8200 | +13.51% | -10.73% | |
| MFS Meridian-Em.Mark.Eq.R.Fd.I1 ... | reinvestment | 99.2900 | +12.84% | -2.09% | |
| MFS Meridian-Em.Mark.Eq.R.Fd.I1 ... | reinvestment | 91.2400 | +14.38% | -7.77% | |
| MFS Meridian-Em.Mark.Eq.R.Fd.IH1... | reinvestment | 85.0900 | +12.39% | -13.73% | |
| MFS Meridian-Em.Mark.Eq.R.Fd.W1 ... | reinvestment | 9.0900 | +14.20% | -8.09% | |
| MFS Meridian-Em.Mark.Eq.R.Fd.WH1... | reinvestment | 8.4800 | +12.32% | -14.00% | |
| MFS Meridian-Em.Mark.Eq.R.Fd.A1 ... | reinvestment | 8.8100 | +13.24% | -10.65% | |
| MFS Meridian-Em.Mark.Eq.R.Fd.AH1... | reinvestment | 8.2000 | +11.26% | -16.58% |
Prestazione
| YTD | +8.10% | ||
|---|---|---|---|
| 6 mesi | +1.65% | ||
| 1 anno | +8.92% | ||
| 3 anni | -3.97% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -2.52% | ||
| Anno | |||
| 2023 | +3.44% | ||
| 2022 | -12.91% | ||
