MFS Meridian-Eur.Core Eq.W1 EUR/ LU0944408151 /
| NAV04/11/2024 | Var.+0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 24.1200EUR | +0.50% | reinvestment | Equity Europe | MFS IM Co. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -3.07 | 2.88 | -1.12 | 1.04 | 4.39 | 0.45 | - |
| 2015 | 7.93 | 7.51 | 1.23 | -0.45 | 2.67 | -3.78 | 4.55 | -7.30 | -0.80 | 7.30 | 2.47 | -4.60 | +16.47% |
| 2016 | -5.12 | -2.18 | 2.55 | 0.00 | 2.65 | -3.91 | 4.97 | 1.78 | -1.07 | -1.54 | 0.47 | 3.43 | +1.53% |
| 2017 | 1.28 | 3.27 | 3.38 | 3.69 | 2.22 | -1.91 | -0.87 | -0.20 | 2.37 | 3.51 | -1.09 | 1.10 | +17.85% |
| 2018 | 1.09 | -3.22 | -0.59 | 3.42 | 2.92 | -0.25 | 2.91 | -0.42 | -1.45 | -6.07 | 0.20 | -5.40 | -7.16% |
| 2019 | 5.92 | 4.35 | 2.18 | 3.60 | -2.76 | 3.63 | 0.53 | 0.99 | 2.30 | 0.73 | 2.79 | 2.28 | +29.66% |
| 2020 | -1.22 | -7.63 | -15.07 | 8.01 | 4.57 | 1.52 | -0.06 | 3.53 | -1.91 | -4.12 | 11.30 | 3.36 | -0.53% |
| 2021 | -3.47 | 2.27 | 6.65 | 2.99 | 2.85 | 1.44 | 2.36 | 1.71 | -2.76 | 4.71 | -1.42 | 5.24 | +24.39% |
| 2022 | -4.50 | -4.09 | -0.05 | -0.94 | -1.84 | -7.33 | 9.67 | -6.07 | -5.75 | 5.20 | 7.54 | -4.64 | -13.60% |
| 2023 | 8.09 | 1.38 | -0.09 | 3.17 | -2.81 | 1.63 | 1.07 | -1.63 | -4.16 | -2.94 | 5.58 | 3.87 | +13.16% |
| 2024 | 1.49 | 1.34 | 3.29 | -3.55 | 3.85 | -2.35 | 1.73 | 2.16 | 1.10 | -3.54 | 0.50 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.27% | 11.16% | 9.97% | 14.16% | 17.22% |
| Indice di Sharpe | 0.38 | 0.04 | 1.07 | -0.10 | 0.16 |
| Mese migliore | +3.87% | +3.85% | +5.58% | +9.67% | +11.30% |
| Mese peggiore | -3.55% | -3.54% | -3.55% | -7.33% | -15.07% |
| Perdita massima | -6.69% | -6.69% | -6.69% | -21.56% | -34.38% |
| Outperformance | -1.30% | - | -2.89% | +14.24% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| MFS Meridian-Eur.Core Eq.I1 GBP | reinvestment | 382.1400 | +10.02% | +3.35% | |
| MFS Meridian-Eur.Core Eq.WH1 | reinvestment | 30.4100 | +14.93% | +8.61% | |
| MFS MERIDIAN FUNDS - EUROPEAN CO... | reinvestment | 20.9500 | +9.86% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN CO... | reinvestment | 16.2800 | +13.53% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN CO... | reinvestment | 15.8700 | +13.20% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN CO... | reinvestment | 21.6800 | +13.75% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN CO... | reinvestment | 453.8000 | +13.80% | +5.43% | |
| MFS Meridian-Eur.Core Eq.I1 USD | reinvestment | 19.9300 | +15.40% | -0.70% | |
| MFS Meridian-Eur.Core Eq.W1 EUR | reinvestment | 24.1200 | +13.67% | +5.10% | |
| MFS MERIDIAN FUNDS - EUROPEAN CO... | reinvestment | 18.9900 | +15.30% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN CO... | reinvestment | 21.1400 | +15.58% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN CO... | reinvestment | 33.1700 | +14.06% | -4.05% | |
| MFS Meridian-Eur.Core Eq.AH1 USD | reinvestment | 40.2200 | +14.36% | +8.32% | |
| MFS MERIDIAN FUNDS - EUROPEAN CO... | reinvestment | 52.8900 | +12.51% | +1.85% |
Prestazione
| YTD | +5.84% | ||
|---|---|---|---|
| 6 mesi | +1.77% | ||
| 1 anno | +13.67% | ||
| 3 anni | +5.10% | ||
| 5 anni | +33.26% | ||
| 10 anni | +127.12% | ||
| Dall'inizio | +122.10% | ||
| Anno | |||
| 2023 | +13.16% | ||
| 2022 | -13.60% | ||
| 2021 | +24.39% | ||
| 2020 | -0.53% | ||
| 2019 | +29.66% | ||
| 2018 | -7.16% | ||
| 2017 | +17.85% | ||
| 2016 | +1.53% | ||
| 2015 | +16.47% | ||
