MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - Klasse PH1 EUR/ LU1914594236 /
| NAV04/11/2024 | Var.+0.1900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.2200EUR | +1.26% | reinvestment | Equity Emerging Markets | MFS IM Co. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -6.99 | 3.41 | -0.67 | -2.34 | 4.71 | 3.98 | -6.10 | -1.74 | -3.61 | 5.34 | 2.80 | +4.70% |
| 2024 | -4.34 | 3.46 | 2.75 | 0.43 | 0.94 | 2.93 | 1.87 | 2.11 | 5.34 | -4.81 | 1.26 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.53% | 14.29% | 13.19% | -% | -% |
| Indice di Sharpe | 0.84 | 0.76 | 1.02 | - | - |
| Mese migliore | +5.34% | +5.34% | +5.34% | - | - |
| Mese peggiore | -4.81% | -4.81% | -4.81% | - | - |
| Perdita massima | -8.78% | -8.78% | -8.78% | - | - |
| 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 | 15.3500 | +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 | +12.08% | ||
|---|---|---|---|
| 6 mesi | +6.73% | ||
| 1 anno | +16.45% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +17.35% | ||
| Anno | |||
| 2023 | +4.70% | ||
