MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - Klasse Z1 EUR/ LU0311981350 /
| NAV03/10/2024 | Var.-2.5100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 298.1400EUR | -0.83% | reinvestment | Equity Europe | MFS IM Co. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | -8.77 | -4.97 | 7.55 | -0.28 | 1.63 | - |
| 2012 | 3.77 | 4.62 | 0.96 | -0.28 | -4.44 | 3.97 | 3.66 | 2.54 | 1.35 | 0.37 | 2.73 | 2.13 | +23.19% |
| 2013 | 2.27 | 2.04 | 2.92 | 1.55 | 1.04 | -2.54 | 4.56 | -0.15 | 3.67 | 2.24 | 1.45 | 1.09 | +21.91% |
| 2014 | -2.09 | 4.43 | -1.15 | 0.63 | 2.93 | -0.55 | -1.81 | 3.02 | -0.03 | 0.37 | 3.40 | -0.08 | +9.19% |
| 2015 | 7.17 | 6.28 | 1.57 | 0.90 | 3.73 | -4.24 | 5.18 | -7.64 | -2.34 | 7.06 | 2.35 | -4.45 | +15.18% |
| 2016 | -4.85 | -2.43 | 0.55 | 1.27 | 3.57 | -4.74 | 4.13 | 1.42 | -0.83 | -1.50 | 1.02 | 3.67 | +0.76% |
| 2017 | -0.29 | 3.15 | 2.94 | 2.26 | 2.62 | -2.16 | -1.59 | -0.60 | 3.05 | 3.01 | -0.35 | 1.33 | +13.97% |
| 2018 | 1.42 | -3.20 | -1.33 | 4.33 | 1.32 | 0.30 | 2.90 | -1.66 | -1.32 | -5.33 | -0.32 | -4.68 | -7.75% |
| 2019 | 6.17 | 5.09 | 2.35 | 3.57 | -3.00 | 3.56 | 0.41 | 0.92 | 2.94 | 0.82 | 3.18 | 2.29 | +31.90% |
| 2020 | -0.39 | -6.81 | -12.41 | 7.48 | 4.58 | 1.69 | -0.98 | 2.51 | -1.67 | -3.80 | 10.73 | 2.51 | +1.29% |
| 2021 | -1.98 | 1.48 | 5.97 | 1.50 | 2.46 | 1.30 | 1.67 | 2.66 | -3.74 | 4.68 | -2.44 | 5.12 | +19.77% |
| 2022 | -3.12 | -3.43 | 0.47 | -1.20 | -0.85 | -7.15 | 8.70 | -5.07 | -7.16 | 6.45 | 7.72 | -4.70 | -10.50% |
| 2023 | 6.37 | 0.57 | 0.07 | 3.29 | -2.26 | 1.64 | 1.02 | -2.08 | -2.82 | -3.72 | 5.63 | 3.95 | +11.64% |
| 2024 | 1.85 | 1.16 | 4.18 | -2.50 | 3.92 | -1.25 | 1.91 | 2.06 | -0.25 | -1.13 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.62% | 10.49% | 9.64% | 13.19% | 16.76% |
| Indice di Sharpe | 1.09 | 0.34 | 1.61 | 0.19 | 0.29 |
| Mese migliore | +4.18% | +3.92% | +5.63% | +8.70% | +10.73% |
| Mese peggiore | -2.50% | -2.50% | -3.72% | -7.16% | -12.41% |
| Perdita massima | -6.00% | -6.00% | -6.00% | -19.31% | -31.32% |
| Outperformance | +9.00% | - | +9.45% | +26.85% | +29.57% |
Tutte le quotazioni in EUR
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 | +10.17% | ||
|---|---|---|---|
| 6 mesi | +3.38% | ||
| 1 anno | +18.75% | ||
| 3 anni | +18.08% | ||
| 5 anni | +47.64% | ||
| 10 anni | +126.14% | ||
| Dall'inizio | +232.67% | ||
| Anno | |||
| 2023 | +11.64% | ||
| 2022 | -10.50% | ||
| 2021 | +19.77% | ||
| 2020 | +1.29% | ||
| 2019 | +31.90% | ||
| 2018 | -7.75% | ||
| 2017 | +13.97% | ||
| 2016 | +0.76% | ||
| 2015 | +15.18% | ||
