MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - Klasse NH1 USD/ LU1123736677 /
| NAV03/10/2024 | Var.-0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 19.7900USD | -0.80% | reinvestment | Equity Europe | MFS IM Co. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | 0.46 | 0.06 | 3.34 | -2.28 | 1.65 | 0.90 | -2.11 | -2.84 | -3.74 | 5.58 | 3.96 | +7.61% |
| 2024 | 1.66 | 1.09 | 4.09 | -2.53 | 3.82 | -1.33 | 1.86 | 1.98 | -0.30 | -1.15 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.69% | 10.54% | 9.71% | -% | -% |
| Indice di Sharpe | 0.96 | 0.26 | 1.49 | - | - |
| Mese migliore | +4.09% | +3.82% | +5.58% | - | - |
| Mese peggiore | -2.53% | -2.53% | -3.74% | - | - |
| Perdita massima | -6.06% | -6.06% | -6.06% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 407.7100 | +14.22% | +13.63% | |
| MFS Meridian-Eur.Re.Fd.IS1 EUR | reinvestment | 357.7700 | +18.04% | +15.97% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 171.1600 | +23.39% | - | |
| MFS Meridian-Eur.Re.Fd.WH1 GBP | reinvestment | 25.8700 | +19.05% | +18.78% | |
| MFS Meridian-Eur.Re.Fd.N1 USD | reinvestment | 17.4100 | +22.35% | +4.38% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 51.3400 | +16.58% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 14.8400 | +21.94% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 19.7900 | +17.73% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 354.4900 | +17.86% | +15.45% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 291.3000 | +24.21% | +9.45% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 298.1400 | +18.75% | +18.08% | |
| MFS Meridian-Eur.Re.Fd.IH1 USD | reinvestment | 260.8300 | +19.68% | +22.54% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 471.3500 | +11.56% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 359.6400 | +18.33% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 358.3100 | +18.20% | - | |
| MFS Meridian-Eur.Re.Fd.W1 EUR | reinvestment | 22.6500 | +17.78% | +15.15% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 17.6100 | +24.10% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 22.9300 | +19.55% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 32.9500 | +22.86% | +5.95% | |
| MFS Meridian-Eur.Re.Fd.AH1 USD | reinvestment | 22.9100 | +18.34% | +18.89% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 51.3700 | +16.59% | +11.77% |
Prestazione
| YTD | +9.34% | ||
|---|---|---|---|
| 6 mesi | +2.97% | ||
| 1 anno | +17.73% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +17.66% | ||
| Anno | |||
| 2023 | +7.61% | ||
