MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - Klasse C1 USD/ LU1340705448 /
| NAV02/10/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 18.9500USD | +0.11% | reinvestment | Equity Europe | MFS IM Co. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -2.31 | 1.79 | 3.90 | -5.51 | 3.91 | 2.65 | -2.64 | -4.38 | -3.35 | 8.14 | 5.43 | +13.18% |
| 2024 | -0.82 | 1.36 | 3.96 | -2.86 | 6.05 | -2.55 | 2.68 | 3.64 | 0.31 | -0.99 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.39% | 13.31% | 12.70% | -% | -% |
| Indice di Sharpe | 0.93 | 0.89 | 1.64 | - | - |
| Mese migliore | +6.05% | +6.05% | +8.14% | - | - |
| Mese peggiore | -2.86% | -2.86% | -3.35% | - | - |
| Perdita massima | -6.31% | -6.31% | -6.31% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 350.9200 | +15.20% | +26.08% | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 27.8400 | +20.83% | +32.82% | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 19.3500 | +24.28% | - | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 18.9500 | +24.10% | - | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 22.7300 | +19.88% | - | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 32.2300 | +18.58% | - | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 368.3900 | +19.79% | +29.25% | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 20.3300 | +26.19% | +22.77% | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 256.4200 | +21.62% | - | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 369.1800 | +19.96% | - | |
| MFS Meridian-Blend.Re.Eur.Eq.Fd.... | reinvestment | 24.2100 | +19.61% | +28.85% | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 21.6600 | +26.08% | - | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 25.4100 | +21.52% | - | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 24.7100 | +24.92% | +19.14% | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 32.2400 | +18.57% | +25.45% | |
| MFS Meridian-Blend.Re.Eur.Eq.Fd.... | reinvestment | 23.5900 | +20.73% | +33.58% |
Prestazione
| YTD | +10.88% | ||
|---|---|---|---|
| 6 mesi | +7.30% | ||
| 1 anno | +24.10% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +25.50% | ||
| Anno | |||
| 2023 | +13.18% | ||
