MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - Klasse W1 USD/ LU0944407427 /
| NAV04/11/2024 | Var.+0.1800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.9300USD | +1.31% | reinvestment | Equity Emerging Markets | MFS IM Co. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.94 | -0.27 | 0.53 | 3.18 | -1.48 | -5.74 | 0.97 | -5.07 | 2.31 | -5.99 | 2.25 | -11.03% |
| 2022 | 0.29 | -7.83 | -1.75 | -6.62 | 1.90 | -5.69 | -0.54 | -0.72 | -11.03 | -4.20 | 17.65 | -0.64 | -19.81% |
| 2023 | 10.16 | -6.64 | 3.74 | -0.43 | -2.07 | 5.10 | 4.35 | -5.85 | -1.62 | -3.38 | 5.65 | 3.05 | +11.16% |
| 2024 | -4.20 | 3.69 | 3.07 | 0.64 | 1.12 | 3.24 | 2.14 | 2.32 | 5.64 | -4.71 | 1.31 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.50% | 14.31% | 13.17% | 16.40% | -% |
| Indice di Sharpe | 1.08 | 0.99 | 1.27 | -0.22 | - |
| Mese migliore | +5.64% | +5.64% | +5.65% | +17.65% | - |
| Mese peggiore | -4.71% | -4.71% | -4.71% | -11.03% | - |
| Perdita massima | -8.64% | -8.64% | -8.64% | -34.85% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
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 | +14.65% | ||
|---|---|---|---|
| 6 mesi | +8.24% | ||
| 1 anno | +19.67% | ||
| 3 anni | -1.69% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -9.07% | ||
| Anno | |||
| 2023 | +11.16% | ||
| 2022 | -19.81% | ||
| 2021 | -11.03% | ||
