MFS Meridian-Em.Mark.Eq.R.Fd.WH1 EUR/ LU2271365962 /
| NAV04/11/2024 | Var.+0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.4800EUR | +1.44% | reinvestment | Equity Emerging Markets | MFS IM Co. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 3.29 | -4.18 | 2.18 | -3.86 | 2.85 | - |
| 2022 | -1.33 | -7.80 | -2.82 | -6.16 | 1.11 | -5.63 | -0.78 | -1.96 | -11.20 | -4.65 | 17.32 | -1.21 | -24.44% |
| 2023 | 8.83 | -6.62 | 3.74 | -0.26 | -2.97 | 5.06 | 4.18 | -6.81 | -2.22 | -3.20 | 4.69 | 3.29 | +6.52% |
| 2024 | -4.34 | 3.20 | 2.58 | 0.38 | 0.63 | 2.49 | 1.34 | 0.48 | 5.26 | -5.11 | 1.44 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.93% | 13.94% | 12.70% | 15.81% | -% |
| Indice di Sharpe | 0.52 | 0.34 | 0.73 | -0.51 | - |
| Mese migliore | +5.26% | +5.26% | +5.26% | +17.32% | - |
| Mese peggiore | -5.11% | -5.11% | -5.11% | -11.20% | - |
| Perdita massima | -8.86% | -8.86% | -8.86% | -36.28% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
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 | +8.16% | ||
|---|---|---|---|
| 6 mesi | +3.79% | ||
| 1 anno | +12.32% | ||
| 3 anni | -14.00% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -16.62% | ||
| Anno | |||
| 2023 | +6.52% | ||
| 2022 | -24.44% | ||
