MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - Klasse IF1 GBP/ LU2553551040 /
| NAV04/11/2024 | Var.+1.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 477.6500GBP | +0.24% | reinvestment | Equity Mixed Sectors | MFS IM Co. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -4.28 | 2.20 | 0.95 | -1.67 | -2.83 | -2.29 | 5.02 | 4.09 | - |
| 2024 | 0.66 | 2.06 | 2.07 | -3.08 | 3.59 | -1.77 | 1.56 | 1.98 | -1.24 | -1.52 | 0.24 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.55% | 10.09% | 9.25% | -% | -% |
| Indice di Sharpe | 0.23 | -0.16 | 0.98 | - | - |
| Mese migliore | +4.09% | +3.59% | +5.02% | - | - |
| Mese peggiore | -3.08% | -1.77% | -3.08% | - | - |
| Perdita massima | -5.76% | -5.76% | -5.76% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 475.8600 | +11.81% | +9.80% | |
| MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 477.6500 | +12.08% | - | |
| MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 30.5600 | +16.77% | +15.41% | |
| MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 17.3700 | +14.96% | - | |
| MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 17.8300 | +15.40% | - | |
| MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 139.9800 | +15.96% | - | |
| MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 31.0700 | +15.98% | +2.10% | |
| MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 33.5300 | +14.44% | +8.41% | |
| MFS Meridian-Continental Eur.Eq.... | reinvestment | 26.4600 | +15.60% | +11.69% | |
| MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 21.8200 | +17.06% | +5.31% |
Prestazione
| YTD | +4.42% | ||
|---|---|---|---|
| 6 mesi | +0.74% | ||
| 1 anno | +12.08% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +4.28% | ||
| Anno | |||
