MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - Klasse A1 EUR/ LU2459474701 /
| NAV26/08/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.4300EUR | 0.00% | reinvestment | Equity Worldwide | MFS IM Co. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -8.90 | 10.09 | -5.21 | -8.35 | 9.79 | 6.69 | -4.39 | - |
| 2023 | 8.52 | 1.94 | -1.70 | 0.07 | -1.94 | 3.11 | 4.73 | -2.68 | 0.40 | -3.75 | 8.28 | 2.70 | +20.50% |
| 2024 | 1.00 | 0.81 | 6.94 | -0.80 | 2.90 | -3.43 | 3.03 | -1.41 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.35% | 10.71% | 10.52% | -% | -% |
| Indice di Sharpe | 1.03 | 0.91 | 1.43 | - | - |
| Mese migliore | +6.94% | +6.94% | +8.28% | +10.09% | - |
| Mese peggiore | -3.43% | -3.43% | -3.75% | -8.90% | - |
| Perdita massima | -8.60% | -8.60% | -8.60% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 191.6100 | +17.96% | - | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 19.1000 | +18.05% | - | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 18.8900 | +22.19% | - | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 18.9200 | +21.20% | - | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 19.1700 | +21.56% | - | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 17.4400 | +16.66% | - | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 206.4500 | +19.80% | +41.00% | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 207.7600 | +23.50% | - | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 182.6400 | +20.91% | - | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 206.4500 | - | - | |
| MFS Meridian-Contrarian Value Fd... | reinvestment | 20.6800 | +23.39% | +33.59% | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 20.7500 | +23.59% | - | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 18.1500 | +20.76% | - | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 18.3700 | +19.75% | - | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 13.2700 | +18.06% | - | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 18.2500 | +21.18% | - | |
| MFS Meridian-Contrarian Value Fd... | reinvestment | 19.6600 | +22.19% | +29.60% | |
| MFS Meridian-Contrarian Value Fd... | paying dividend | 17.3000 | +19.64% | +19.81% | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 17.4300 | +18.49% | - |
Prestazione
| YTD | +9.01% | ||
|---|---|---|---|
| 6 mesi | +6.41% | ||
| 1 anno | +18.49% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +32.05% | ||
| Anno | |||
| 2023 | +20.50% | ||
