MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - Klasse IF1 USD/ LU2579323978 /
| NAV04/11/2024 | Var.+0.8600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 207.7800USD | +0.42% | reinvestment | Equity Worldwide | MFS IM Co. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -5.18 | 4.22 | 2.53 | -2.50 | -2.54 | -2.75 | 5.09 | 5.91 | - |
| 2024 | 0.10 | 1.61 | 6.22 | -2.25 | 4.36 | -0.91 | 3.66 | 2.13 | 0.49 | -2.85 | 0.42 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.43% | 10.04% | 9.43% | -% | -% |
| Indice di Sharpe | 1.37 | 0.70 | 2.12 | - | - |
| Mese migliore | +6.22% | +4.36% | +6.22% | - | - |
| Mese peggiore | -2.85% | -2.85% | -2.85% | - | - |
| Perdita massima | -5.48% | -5.48% | -5.48% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| MFS Meridian-Gl.Eq.Inc.Fd.C1 USD | reinvestment | 17.6800 | +20.60% | +15.86% | |
| MFS Meridian-Gl.Eq.Inc.Fd.N1 USD | reinvestment | 18.0800 | +20.86% | +16.72% | |
| MFS Meridian-Gl.Eq.Inc.Fd.C2 USD | paying dividend | 16.2800 | +20.54% | +14.18% | |
| MFS Meridian-Gl.Eq.Inc.Fd.N2 USD | paying dividend | 16.3600 | +20.91% | +14.62% | |
| MFS Meridian-Gl.Eq.Inc.Fd.WH1 GB... | reinvestment | 18.3200 | +21.73% | +17.97% | |
| MFS Meridian-Gl.Eq.Inc.Fd.I1 EUR | reinvestment | 213.9700 | +21.01% | +29.62% | |
| MFS Meridian-Gl.Eq.Inc.Fd.I1 USD | reinvestment | 207.1400 | +22.67% | +22.12% | |
| MFS Meridian-Gl.Eq.Inc.Fd.IH1 EU... | reinvestment | 172.7200 | +20.64% | +14.51% | |
| MFS MERIDIAN FUNDS - GLOBAL EQUI... | reinvestment | 207.7800 | +22.92% | - | |
| MFS Meridian-Gl.Eq.Inc.Fd.W1 USD | reinvestment | 20.5800 | +22.57% | +21.78% | |
| MFS Meridian-Gl.Eq.Inc.Fd.W2 USD | paying dividend | 16.4300 | +22.50% | +17.00% | |
| MFS MERIDIAN FUNDS - GLOBAL EQUI... | reinvestment | 16.6600 | +20.38% | - | |
| MFS Meridian-Gl.Eq.Inc.Fd.A1 USD | reinvestment | 18.9400 | +21.49% | +18.52% | |
| MFS Meridian-Gl.Eq.Inc.Fd.A2 USD | paying dividend | 16.4400 | +21.44% | +18.44% | |
| MFS Meridian-Gl.Eq.Inc.Fd.AH1 EU... | reinvestment | 15.7800 | +19.27% | +11.13% |
Prestazione
| YTD | +13.34% | ||
|---|---|---|---|
| 6 mesi | +4.93% | ||
| 1 anno | +22.92% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +18.07% | ||
| Anno | |||
