MFS Meridian-European Value N1 USD/ LU0870261160 /
| NAV05/11/2024 | Var.+0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 19.9300USD | +0.81% | reinvestment | Equity Europe | MFS IM Co. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.44 | 3.20 | 4.89 | 4.26 | -1.78 | 2.89 | 2.24 | -6.05 | 5.35 | -4.23 | 5.80 | +13.49% |
| 2022 | -6.13 | -4.01 | -2.73 | -5.88 | 0.23 | -10.28 | 7.01 | -7.49 | -8.15 | 6.33 | 13.07 | -2.12 | -20.61% |
| 2023 | 9.18 | -2.14 | 3.28 | 3.92 | -4.95 | 3.65 | 1.55 | -3.98 | -6.79 | -3.99 | 8.54 | 5.03 | +12.40% |
| 2024 | -1.30 | -0.05 | 3.43 | -3.98 | 6.00 | -3.21 | 2.48 | 4.04 | 1.46 | -5.89 | 0.51 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.77% | 12.39% | 11.86% | 17.84% | -% |
| Indice di Sharpe | 0.03 | 0.19 | 0.88 | -0.34 | - |
| Mese migliore | +6.00% | +6.00% | +8.54% | +13.07% | - |
| Mese peggiore | -5.89% | -5.89% | -5.89% | -10.28% | - |
| Perdita massima | -7.13% | -7.13% | -7.13% | -33.98% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| MFS Meridian-European Value I1 G... | reinvestment | 380.5400 | +9.75% | -0.57% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 472.7700 | +13.73% | - | |
| MFS Meridian-European Value AH1 ... | reinvestment | 23.4700 | +9.77% | -6.18% | |
| MFS Meridian-European Value WH1 ... | reinvestment | 31.0200 | +14.36% | +3.87% | |
| MFS Meridian-European Value N1 U... | reinvestment | 19.9300 | +13.43% | -8.60% | |
| MFS Meridian-European Value N1 E... | reinvestment | 24.3600 | +11.85% | -3.00% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 20.9200 | +9.50% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 466.1500 | +14.00% | +1.82% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 395.3700 | +14.52% | +4.07% | |
| MFS Meridian-European Value I1 U... | reinvestment | 22.1100 | +14.94% | -4.57% | |
| MFS Meridian-European Value IH1 ... | reinvestment | 30.8500 | +15.39% | +7.94% | |
| MFS Meridian-European Value W1 E... | reinvestment | 25.5900 | +13.29% | +0.71% | |
| MFS Meridian-European Value W1 U... | reinvestment | 32.5800 | +14.82% | -5.11% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 21.7500 | +15.27% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 34.8400 | +14.91% | -6.57% | |
| MFS Meridian-European Value AH1 ... | reinvestment | 27.4500 | +14.34% | +4.79% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 62.6900 | +12.44% | -1.53% |
Prestazione
| YTD | +2.86% | ||
|---|---|---|---|
| 6 mesi | +2.70% | ||
| 1 anno | +13.43% | ||
| 3 anni | -8.60% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +4.16% | ||
| Anno | |||
| 2023 | +12.40% | ||
| 2022 | -20.61% | ||
| 2021 | +13.49% | ||
