MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - Klasse P1 EUR/  LU1914595399  /

Fonds
NAV04/11/2024 Var.+0.2400 Type of yield Focus sugli investimenti Società d'investimento
41.5400EUR +0.58% reinvestment Equity Worldwide MFS IM Co. (LU) 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2023 - -0.64 1.13 1.83 -1.90 2.81 -0.23 -1.27 -3.43 -3.80 5.45 3.48 +4.49%
2024 3.18 2.06 1.92 -4.22 1.53 0.22 0.45 0.98 1.27 -0.60 0.58 - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 9.61% 10.29% 9.36% -% -%
Indice di Sharpe 0.60 0.35 1.25 - -
Mese migliore +3.48% +1.53% +5.45% - -
Mese peggiore -4.22% -0.60% -4.22% - -
Perdita massima -6.82% -6.44% -6.82% - -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
MFS MERIDIAN FUNDS - GLOBAL CONC... reinvestment 501.0800 +11.77% +3.70%
MFS MERIDIAN FUNDS - GLOBAL CONC... reinvestment 57.8500 +15.35% -5.47%
MFS MERIDIAN FUNDS - GLOBAL CONC... reinvestment 93.5900 +17.46% -0.20%
MFS MERIDIAN FUNDS - GLOBAL CONC... reinvestment 28.5400 +16.30% -5.15%
MFS MERIDIAN FUNDS - GLOBAL CONC... reinvestment 23.3800 +15.63% -4.77%
MFS MERIDIAN FUNDS - GLOBAL CONC... reinvestment 41.5400 +14.66% -
MFS MERIDIAN FUNDS - GLOBAL CONC... reinvestment 23.9900 +11.48% -
MFS MERIDIAN FUNDS - GLOBAL CONC... reinvestment 35.0000 +14.19% -
MFS MERIDIAN FUNDS - GLOBAL CONC... reinvestment 71.2300 +16.24% -
MFS MERIDIAN FUNDS - GLOBAL CONC... reinvestment 506.4800 +15.75% +5.70%
MFS MERIDIAN FUNDS - GLOBAL CONC... reinvestment 462.1400 +17.37% -0.39%
MFS Meridian-Gl.Concentrated Fd.... reinvestment 43.3900 +14.73% +4.25%
MFS MERIDIAN FUNDS - GLOBAL CONC... reinvestment 20.6800 +17.10% -
MFS MERIDIAN FUNDS - GLOBAL CONC... reinvestment 16.7800 +15.09% -
MFS MERIDIAN FUNDS - GLOBAL CONC... reinvestment 41.5400 +14.62% +2.62%
MFS MERIDIAN FUNDS - GLOBAL CONC... reinvestment 71.2700 +16.23% -3.28%

Prestazione

YTD  
+7.42%
6 mesi  
+3.28%
1 anno  
+14.66%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+12.24%
Anno
2023  
+4.49%