MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - Klasse C1 USD/ LU1123739267 /
| NAV05/11/2024 | Var.+0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.4700USD | +0.58% | reinvestment | Equity Mixed Sectors | MFS IM Co. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -2.17 | 3.92 | 3.77 | -5.08 | 3.95 | 1.84 | -3.07 | -6.77 | -2.53 | 8.76 | 5.03 | +12.76% |
| 2024 | -0.24 | 1.50 | 1.89 | -4.29 | 5.46 | -2.76 | 3.13 | 4.01 | 0.33 | -5.16 | 0.64 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.95% | 12.51% | 11.80% | -% | -% |
| Indice di Sharpe | 0.14 | 0.21 | 1.01 | - | - |
| Mese migliore | +5.46% | +5.46% | +8.76% | - | - |
| Mese peggiore | -5.16% | -5.16% | -5.16% | - | - |
| Perdita massima | -6.65% | -6.65% | -6.65% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 475.9600 | +11.84% | +9.87% | |
| MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 477.7600 | +12.08% | - | |
| MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 30.6000 | +16.77% | +15.41% | |
| MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 17.4700 | +14.96% | - | |
| MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 17.9400 | +15.40% | - | |
| MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 140.1700 | +15.96% | - | |
| MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 31.2500 | +16.65% | +2.63% | |
| MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 33.5700 | +14.57% | +8.57% | |
| MFS Meridian-Continental Eur.Eq.... | reinvestment | 26.4900 | +15.60% | +11.69% | |
| MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 21.9400 | +17.06% | +5.31% |
Prestazione
| YTD | +4.01% | ||
|---|---|---|---|
| 6 mesi | +2.78% | ||
| 1 anno | +14.96% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +17.29% | ||
| Anno | |||
| 2023 | +12.76% | ||
