MFS Meridian-Eur.Sm.Companies I1 USD/ LU0944406619 /
| NAV03/10/2024 | Var.-0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 21.3700USD | -0.74% | reinvestment | Equity Europe | MFS IM Co. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.26 | 2.90 | 5.33 | 4.30 | -1.83 | 4.20 | 2.19 | -6.13 | 2.66 | -4.00 | 5.97 | +13.49% |
| 2022 | -9.03 | -4.08 | -2.82 | -5.48 | -0.11 | -10.55 | 6.49 | -9.67 | -11.61 | 8.88 | 13.27 | 0.06 | -24.84% |
| 2023 | 7.73 | -1.66 | 1.91 | 4.52 | -5.43 | 0.45 | 3.77 | -3.31 | -6.03 | -4.00 | 10.97 | 6.52 | +14.68% |
| 2024 | -1.04 | 0.58 | 4.32 | -2.15 | 5.77 | -4.15 | 4.78 | 3.75 | 1.20 | -2.24 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.61% | 11.63% | 12.95% | 17.67% | -% |
| Indice di Sharpe | 0.97 | 1.00 | 2.02 | -0.19 | - |
| Mese migliore | +6.52% | +5.77% | +10.97% | +13.27% | - |
| Mese peggiore | -4.15% | -4.15% | -4.15% | -11.61% | - |
| Perdita massima | -5.23% | -4.79% | -6.15% | -40.23% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| MFS Meridian-Eur.Sm.Companies N1... | reinvestment | 19.4200 | +27.43% | -4.80% | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 21.1600 | +23.02% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 15.7300 | +27.16% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 564.4900 | +22.80% | +5.09% | |
| MFS Meridian-Eur.Sm.Companies I1... | reinvestment | 21.3700 | +29.36% | -0.37% | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 221.7100 | +25.01% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 571.1300 | +23.05% | - | |
| MFS Meridian-Eur.Sm.Companies W1... | reinvestment | 25.1500 | +22.50% | +4.31% | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 18.2400 | +29.09% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 24.0300 | +24.57% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 42.6300 | +28.13% | -3.36% | |
| MFS Meridian-Eur.Sm.Companies AH... | reinvestment | 23.2900 | +23.36% | +8.22% | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 80.5400 | +21.57% | +1.96% |
Prestazione
| YTD | +10.78% | ||
|---|---|---|---|
| 6 mesi | +7.23% | ||
| 1 anno | +29.36% | ||
| 3 anni | -0.37% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +8.37% | ||
| Anno | |||
| 2023 | +14.68% | ||
| 2022 | -24.84% | ||
| 2021 | +13.49% | ||
