MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - Klasse I2 EUR/ LU1988901622 /
| NAV03/10/2024 | Var.-1.4400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 201.3500EUR | -0.71% | 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 | 4.33 | 2.02 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.10% | 14.15% | 12.67% | -% | -% |
| Indice di Sharpe | 1.80 | 1.82 | 1.44 | - | - |
| Mese migliore | +4.59% | +4.59% | +4.59% | - | - |
| Mese peggiore | -1.99% | -0.50% | -3.59% | - | - |
| 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 | 257.4900 | +18.48% | +10.56% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 13.9000 | +26.48% | +0.87% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 19.6200 | +28.74% | +6.28% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 11.9400 | +27.84% | +2.40% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 11.0800 | +26.77% | +1.56% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 15.9300 | +27.44% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 15.9700 | +25.16% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 16,526.0000 | +28.21% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 18.4900 | +20.93% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 192.4600 | +28.80% | +6.43% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 223.6200 | +22.21% | +12.28% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | paying dividend | 201.3500 | +21.52% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 188.3000 | +23.32% | +15.34% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 14.5900 | +28.66% | +6.11% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 13.8200 | +26.33% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 18.4900 | +20.93% | +8.83% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 15.9300 | +27.44% | +3.11% |
Prestazione
| YTD | +19.64% | ||
|---|---|---|---|
| 6 mesi | +13.61% | ||
| 1 anno | +21.52% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +22.56% | ||
| Anno | |||
| 2023 | +2.44% | ||
Dividendi
| 28/06/2024 | 1.97 EUR |
| 28/03/2024 | 0.42 EUR |
| 29/12/2023 | 0.53 EUR |
| 29/09/2023 | 0.92 EUR |
