MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - Klasse I2 EUR/ LU1988901622 /
| NAV04/11/2024 | Var.+2.4800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 195.0000EUR | +1.29% | paying dividend | Equity Emerging Markets | MFS IM Co. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -4.20 | 0.95 | -2.00 | 0.83 | 1.62 | 3.55 | -4.47 | 1.08 | -3.59 | 2.81 | 1.50 | +2.44% |
| 2024 | -1.99 | 3.63 | 3.24 | 1.74 | -0.50 | 4.59 | 1.07 | 0.18 | 4.93 | -2.46 | 1.29 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.29% | 14.44% | 12.87% | -% | -% |
| Indice di Sharpe | 1.27 | 0.82 | 1.18 | - | - |
| Mese migliore | +4.93% | +4.93% | +4.93% | - | - |
| Mese peggiore | -2.46% | -2.46% | -2.46% | - | - |
| Perdita massima | -9.12% | -9.12% | -9.12% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 249.1200 | +14.06% | +2.64% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 13.2500 | +17.57% | -6.62% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 18.7300 | +19.68% | -1.58% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 11.4000 | +18.87% | -5.16% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 10.5700 | +17.97% | -5.88% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 15.2000 | +18.47% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 15.2200 | +16.45% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 16,362.0000 | +22.46% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 17.8900 | +16.93% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 183.8100 | +19.75% | -1.43% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 216.5800 | +18.13% | +4.64% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | paying dividend | 195.0000 | +18.13% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 182.5200 | +19.20% | +7.50% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 13.9300 | +19.67% | -1.69% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 13.1800 | +17.57% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 17.8900 | +16.93% | +1.42% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 15.2000 | +18.47% | -4.46% |
Prestazione
| YTD | +16.53% | ||
|---|---|---|---|
| 6 mesi | +7.18% | ||
| 1 anno | +18.13% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +19.37% | ||
| Anno | |||
| 2023 | +2.44% | ||
Dividendi
| 30/09/2024 | 1.12 EUR |
| 28/06/2024 | 1.97 EUR |
| 28/03/2024 | 0.42 EUR |
| 29/12/2023 | 0.53 EUR |
| 29/09/2023 | 0.92 EUR |
