MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - Klasse N1 USD/ LU1340705877 /
| NAV05/11/2024 | Var.+0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 18.7300USD | +0.59% | reinvestment | Equity Europe | MFS IM Co. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -2.27 | 1.82 | 3.89 | -5.47 | 3.90 | 2.72 | -2.65 | -4.36 | -3.35 | 8.18 | 5.44 | +13.48% |
| 2024 | -0.80 | 1.39 | 3.94 | -2.80 | 6.10 | -2.55 | 2.73 | 3.62 | 0.31 | -5.42 | 0.70 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.14% | 12.97% | 12.08% | -% | -% |
| Indice di Sharpe | 0.42 | 0.29 | 1.27 | - | - |
| Mese migliore | +6.10% | +6.10% | +8.18% | - | - |
| Mese peggiore | -5.42% | -5.42% | -5.42% | - | - |
| Perdita massima | -6.62% | -6.62% | -6.62% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 346.5500 | +14.54% | +15.95% | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 27.3300 | +19.54% | +21.56% | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 18.7300 | +18.30% | - | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 18.3400 | +18.15% | - | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 22.2800 | +18.49% | - | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 31.5800 | +17.30% | - | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 361.2500 | +18.48% | +18.29% | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 19.7100 | +20.11% | +11.43% | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 251.7700 | +20.34% | - | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 362.0800 | +18.66% | - | |
| MFS Meridian-Blend.Re.Eur.Eq.Fd.... | reinvestment | 23.7400 | +18.37% | +17.96% | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 21.0000 | +20.01% | - | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 24.9400 | +20.22% | - | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 23.9300 | +18.89% | +8.14% | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 31.5900 | +17.34% | +14.82% | |
| MFS Meridian-Blend.Re.Eur.Eq.Fd.... | reinvestment | 23.1300 | +19.38% | +22.29% |
Prestazione
| YTD | +6.83% | ||
|---|---|---|---|
| 6 mesi | +3.39% | ||
| 1 anno | +18.30% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +21.22% | ||
| Anno | |||
| 2023 | +13.48% | ||
