MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - Klasse A1 EUR/ LU0125951151 /
| NAV05/11/2024 | Var.+0.2400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 62.6900EUR | +0.38% | reinvestment | Equity Europe | MFS IM Co. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | - | 2.38 | -5.68 | - |
| 2003 | -7.01 | -4.03 | -0.77 | 8.58 | 0.62 | 2.86 | 2.28 | 2.52 | -3.41 | 5.68 | 1.85 | 2.82 | +11.55% |
| 2004 | 2.92 | 3.53 | -0.33 | 3.00 | -0.24 | 2.76 | -1.03 | 0.00 | 1.52 | 0.79 | 2.49 | 2.43 | +19.20% |
| 2005 | 2.97 | 3.60 | -0.97 | -1.69 | 4.15 | 2.61 | 4.68 | 1.41 | 4.03 | -2.12 | 2.29 | 3.57 | +27.10% |
| 2006 | 3.86 | 3.54 | 3.42 | 1.52 | -4.29 | 0.05 | 1.89 | 2.81 | 1.86 | 2.53 | 0.10 | 3.75 | +22.84% |
| 2007 | 2.62 | -3.10 | 2.25 | 2.67 | 3.01 | -0.13 | -3.50 | 0.05 | 0.18 | 1.24 | -3.57 | -2.39 | -1.05% |
| 2008 | -9.66 | -0.80 | -3.38 | 4.44 | 2.02 | -9.53 | -2.13 | 4.41 | -9.69 | -8.98 | -3.70 | -2.21 | -33.97% |
| 2009 | -4.37 | -9.51 | 3.28 | 13.93 | 3.57 | -0.69 | 7.44 | 5.05 | 3.20 | -1.49 | 0.55 | 6.33 | +28.46% |
| 2010 | -0.51 | 0.74 | 5.14 | -0.43 | -3.56 | 1.01 | 2.83 | 0.00 | 1.35 | 2.29 | 0.36 | 3.73 | +13.43% |
| 2011 | -0.50 | 1.96 | -3.30 | 4.07 | 1.96 | -2.98 | 0.20 | -6.61 | -3.49 | 6.08 | 0.62 | 2.72 | 0.00% |
| 2012 | 0.95 | 3.86 | 1.67 | 0.89 | -2.23 | 3.66 | 4.03 | 0.88 | 0.52 | -0.09 | 1.78 | 0.47 | +17.48% |
| 2013 | 2.00 | 2.58 | 3.58 | 1.41 | 0.50 | -2.42 | 3.91 | -0.99 | 3.18 | 2.30 | 1.63 | 0.43 | +19.47% |
| 2014 | -1.81 | 4.86 | -1.28 | 0.67 | 3.48 | -0.71 | -1.02 | 2.98 | 0.66 | 0.79 | 3.63 | 0.22 | +12.92% |
| 2015 | 8.41 | 5.32 | 1.16 | -0.65 | 2.91 | -5.74 | 5.63 | -7.16 | -1.07 | 6.77 | 3.61 | -3.96 | +14.75% |
| 2016 | -3.38 | -1.59 | 2.43 | -0.59 | 3.26 | -1.32 | 3.48 | 1.13 | -0.88 | -4.00 | -0.98 | 2.46 | -0.33% |
| 2017 | 0.50 | 3.89 | 2.38 | 2.89 | 2.05 | -2.33 | -2.41 | -0.52 | 3.44 | 3.70 | -0.51 | 1.02 | +14.74% |
| 2018 | 0.12 | -3.24 | -0.25 | 1.67 | 4.33 | 0.37 | 2.36 | 1.60 | -1.73 | -5.71 | 0.44 | -5.11 | -5.52% |
| 2019 | 4.98 | 4.41 | 3.71 | 3.67 | -1.68 | 2.35 | 0.43 | 0.02 | 1.49 | 0.84 | 3.04 | 1.72 | +27.78% |
| 2020 | 0.60 | -6.47 | -13.21 | 6.97 | 4.78 | 1.46 | 1.69 | 2.21 | -0.31 | -4.59 | 9.75 | 3.02 | +3.80% |
| 2021 | -2.47 | 1.08 | 6.22 | 2.54 | 2.68 | 1.23 | 2.64 | 2.78 | -4.22 | 5.86 | -2.34 | 5.31 | +22.79% |
| 2022 | -4.76 | -3.79 | -1.35 | -1.29 | -1.42 | -8.22 | 9.96 | -5.92 | -5.87 | 5.64 | 7.27 | -4.66 | -15.06% |
| 2023 | 7.57 | 0.43 | 0.92 | 2.34 | -2.12 | 1.60 | 0.81 | -2.58 | -4.25 | -4.12 | 5.66 | 3.46 | +9.35% |
| 2024 | 1.01 | -0.10 | 3.71 | -2.92 | 4.30 | -1.90 | 1.47 | 1.91 | 0.78 | -3.65 | 0.92 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.53% | 10.62% | 9.25% | 13.93% | 16.75% |
| Indice di Sharpe | 0.35 | 0.15 | 1.06 | -0.25 | 0.13 |
| Mese migliore | +4.30% | +4.30% | +5.66% | +9.96% | +9.96% |
| Mese peggiore | -3.65% | -3.65% | -3.65% | -8.22% | -13.21% |
| Perdita massima | -6.81% | -6.81% | -6.81% | -22.79% | -31.05% |
| Outperformance | +11.51% | - | +11.57% | +28.73% | +34.03% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| MFS Meridian-European Value I1 G... | reinvestment | 380.5400 | +10.05% | -0.31% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 472.7700 | +14.17% | - | |
| MFS Meridian-European Value AH1 ... | reinvestment | 23.4700 | +10.19% | -5.82% | |
| MFS Meridian-European Value WH1 ... | reinvestment | 31.0200 | +14.80% | +4.23% | |
| MFS Meridian-European Value N1 U... | reinvestment | 19.9300 | +14.34% | -7.94% | |
| MFS Meridian-European Value N1 E... | reinvestment | 24.3600 | +12.31% | -2.60% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 20.9200 | +9.82% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 466.1500 | +14.00% | +1.82% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 395.3700 | +14.96% | +4.44% | |
| MFS Meridian-European Value I1 U... | reinvestment | 22.1100 | +15.88% | -3.91% | |
| MFS Meridian-European Value IH1 ... | reinvestment | 30.8500 | +15.80% | +8.32% | |
| MFS Meridian-European Value W1 E... | reinvestment | 25.5900 | +13.73% | +1.07% | |
| MFS Meridian-European Value W1 U... | reinvestment | 32.5800 | +15.78% | -4.43% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 21.7500 | +15.69% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 34.8400 | +14.91% | -6.57% | |
| MFS Meridian-European Value AH1 ... | reinvestment | 27.4500 | +14.76% | +5.13% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 62.6900 | +12.87% | -1.17% |
Prestazione
| YTD | +5.34% | ||
|---|---|---|---|
| 6 mesi | +2.33% | ||
| 1 anno | +12.87% | ||
| 3 anni | -1.17% | ||
| 5 anni | +29.63% | ||
| 10 anni | +104.20% | ||
| Dall'inizio | +526.90% | ||
| Anno | |||
| 2023 | +9.35% | ||
| 2022 | -15.06% | ||
| 2021 | +22.79% | ||
| 2020 | +3.80% | ||
| 2019 | +27.78% | ||
| 2018 | -5.52% | ||
| 2017 | +14.74% | ||
| 2016 | -0.33% | ||
| 2015 | +14.75% | ||
