MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - Klasse WH1 GBP/ LU0808560915 /
| NAV04/11/2024 | Var.+0.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 27.2900GBP | +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 | - | 3.13 | 7.67 | 1.13 | 3.50 | 0.49 | 2.05 | 2.82 | -2.69 | 5.44 | -1.86 | 5.58 | +25.62% |
| 2022 | -1.79 | -2.89 | 1.56 | -1.13 | 0.00 | -7.89 | 7.92 | -4.72 | -6.60 | 6.80 | 7.43 | -4.58 | -7.25% |
| 2023 | 7.39 | 0.57 | -0.26 | 2.49 | -2.47 | 2.01 | 2.19 | -1.01 | -1.53 | -3.40 | 5.52 | 4.09 | +16.10% |
| 2024 | 1.66 | 1.52 | 4.40 | -1.58 | 4.55 | -1.06 | 1.85 | 1.52 | -0.18 | -2.97 | 0.74 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.05% | 11.34% | 9.60% | 13.17% | -% |
| Indice di Sharpe | 0.97 | 0.35 | 1.73 | 0.28 | - |
| Mese migliore | +4.55% | +4.55% | +5.52% | +7.92% | - |
| Mese peggiore | -2.97% | -2.97% | -2.97% | -7.89% | - |
| Perdita massima | -6.71% | -6.71% | -6.71% | -16.74% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
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 | +10.67% | ||
|---|---|---|---|
| 6 mesi | +3.45% | ||
| 1 anno | +19.54% | ||
| 3 anni | +21.56% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +49.70% | ||
| Anno | |||
| 2023 | +16.10% | ||
| 2022 | -7.25% | ||
| 2021 | +25.62% | ||
