MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - Klasse W1 USD/ LU1340706099 /
| NAV04/11/2024 | Var.+0.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 20.8700USD | +0.72% | reinvestment | Equity Europe | MFS IM Co. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -2.13 | 1.95 | 4.00 | -5.36 | 4.00 | 2.86 | -2.57 | -4.23 | -3.27 | 8.35 | 5.52 | +15.02% |
| 2024 | -0.67 | 1.51 | 4.06 | -2.72 | 6.24 | -2.44 | 2.84 | 3.76 | 0.41 | -5.30 | 0.72 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.11% | 12.94% | 12.05% | -% | -% |
| Indice di Sharpe | 0.55 | 0.41 | 1.41 | - | - |
| Mese migliore | +6.24% | +6.24% | +8.35% | - | - |
| Mese peggiore | -5.30% | -5.30% | -5.30% | - | - |
| Perdita massima | -6.54% | -6.54% | -6.54% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 346.3900 | +14.54% | +15.95% | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 27.2900 | +19.54% | +21.56% | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 18.6200 | +18.30% | - | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 18.2300 | +18.15% | - | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 22.2400 | +18.49% | - | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 31.5300 | +17.30% | - | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 360.6800 | +18.48% | +18.29% | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 19.5900 | +20.11% | +11.43% | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 251.3800 | +20.34% | - | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 361.5000 | +18.66% | - | |
| MFS Meridian-Blend.Re.Eur.Eq.Fd.... | reinvestment | 23.7100 | +18.37% | +17.96% | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 20.8700 | +20.01% | - | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 24.9100 | +20.22% | - | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 23.7900 | +18.89% | +8.14% | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 31.5400 | +17.34% | +14.82% | |
| MFS Meridian-Blend.Re.Eur.Eq.Fd.... | reinvestment | 23.1000 | +19.38% | +22.29% |
Prestazione
| YTD | +8.13% | ||
|---|---|---|---|
| 6 mesi | +4.09% | ||
| 1 anno | +20.01% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +24.37% | ||
| Anno | |||
| 2023 | +15.02% | ||
