MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - Klasse P1 USD/ LU1914604134 /
| NAV05/11/2024 | Var.+0.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.3500USD | +0.99% | reinvestment | Equity Emerging Markets | MFS IM Co. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -6.74 | 3.69 | -0.46 | -2.18 | 5.01 | 4.24 | -5.88 | -1.70 | -3.45 | 5.53 | 3.00 | +7.39% |
| 2024 | -4.26 | 3.59 | 2.94 | 0.59 | 1.09 | 3.10 | 2.03 | 2.26 | 5.56 | -4.76 | 2.27 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.57% | 14.36% | 13.23% | -% | -% |
| Indice di Sharpe | 1.08 | 1.06 | 1.26 | - | - |
| Mese migliore | +5.56% | +5.56% | +5.56% | - | - |
| Mese peggiore | -4.76% | -4.76% | -4.76% | - | - |
| Perdita massima | -8.70% | -8.70% | -8.70% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 250.1200 | +14.51% | +3.18% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 13.3800 | +18.72% | -5.51% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 18.9100 | +20.83% | -0.47% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 11.5100 | +20.02% | -4.08% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 10.6700 | +19.08% | -4.82% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 15.3500 | +19.64% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 15.3700 | +17.60% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 16,454.0000 | +23.15% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 17.9800 | +17.52% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 185.5800 | +20.91% | -0.28% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 217.6900 | +18.74% | +5.47% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | paying dividend | 196.0100 | +18.74% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 183.4600 | +19.81% | +8.35% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 14.0600 | +20.79% | -0.64% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 13.3100 | +18.73% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 17.9800 | +17.52% | +2.22% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 15.3500 | +19.64% | -3.34% |
Prestazione
| YTD | +14.81% | ||
|---|---|---|---|
| 6 mesi | +8.79% | ||
| 1 anno | +19.64% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +23.29% | ||
| Anno | |||
| 2023 | +7.39% | ||
