MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - Klasse W1 GBP/ LU1320599340 /
| NAV03/10/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 21.3500GBP | -0.09% | reinvestment | Equity Europe | MFS IM Co. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | 1.31 | -0.15 | 2.94 | -4.94 | 1.78 | 0.80 | -1.79 | -2.88 | -2.65 | 4.54 | 4.29 | +6.64% |
| 2024 | -0.05 | 1.86 | 3.08 | -3.60 | 3.54 | -2.85 | 1.06 | 2.14 | 0.05 | -0.42 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.11% | 10.49% | 10.12% | -% | -% |
| Indice di Sharpe | 0.29 | -0.14 | 0.95 | - | - |
| Mese migliore | +4.29% | +3.54% | +4.54% | - | - |
| Mese peggiore | -3.60% | -3.60% | -3.60% | - | - |
| Perdita massima | -6.53% | -6.53% | -6.53% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| MFS Meridian-Eur.Core Eq.I1 GBP | reinvestment | 389.4100 | +12.98% | +13.06% | |
| MFS Meridian-Eur.Core Eq.WH1 | reinvestment | 30.9300 | +17.69% | +18.28% | |
| MFS MERIDIAN FUNDS - EUROPEAN CO... | reinvestment | 21.3500 | +12.84% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN CO... | reinvestment | 16.8300 | +20.82% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN CO... | reinvestment | 16.4100 | +20.48% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN CO... | reinvestment | 22.0800 | +16.58% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN CO... | reinvestment | 461.9400 | +16.55% | +14.84% | |
| MFS Meridian-Eur.Core Eq.I1 USD | reinvestment | 20.5700 | +22.81% | +8.84% | |
| MFS Meridian-Eur.Core Eq.W1 EUR | reinvestment | 24.5600 | +16.45% | +14.50% | |
| MFS MERIDIAN FUNDS - EUROPEAN CO... | reinvestment | 19.6000 | +22.73% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN CO... | reinvestment | 21.4900 | +18.34% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN CO... | reinvestment | 34.2800 | +21.43% | +5.19% | |
| MFS Meridian-Eur.Core Eq.AH1 USD | reinvestment | 40.9300 | +17.11% | +17.92% | |
| MFS MERIDIAN FUNDS - EUROPEAN CO... | reinvestment | 53.8900 | +15.22% | +10.95% |
Prestazione
| YTD | +4.66% | ||
|---|---|---|---|
| 6 mesi | +0.90% | ||
| 1 anno | +12.84% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +11.60% | ||
| Anno | |||
| 2023 | +6.64% | ||
