MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - Klasse C1 USD/ LU1914599466 /
| NAV04/11/2024 | Var.+0.1800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.4800USD | +1.10% | reinvestment | Equity Worldwide | MFS IM Co. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -2.20 | 2.62 | 0.95 | -1.09 | 5.78 | 2.07 | -2.44 | -5.00 | -3.22 | 9.37 | 4.42 | +17.76% |
| 2024 | -0.73 | 4.20 | 3.71 | -4.19 | 3.28 | -0.50 | 2.94 | 0.91 | 1.33 | -3.03 | 1.10 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.57% | 13.43% | 12.31% | -% | -% |
| Indice di Sharpe | 0.61 | 0.25 | 1.38 | - | - |
| Mese migliore | +4.42% | +3.28% | +9.37% | - | - |
| Mese peggiore | -4.19% | -3.03% | -4.19% | - | - |
| Perdita massima | -8.06% | -8.06% | -8.06% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - GLOBAL INTR... | reinvestment | 181.3000 | +16.33% | - | |
| MFS MERIDIAN FUNDS - GLOBAL INTR... | reinvestment | 16.7100 | +20.22% | - | |
| MFS MERIDIAN FUNDS - GLOBAL INTR... | reinvestment | 18.0200 | +16.26% | - | |
| MFS MERIDIAN FUNDS - GLOBAL INTR... | reinvestment | 16.8000 | +21.12% | - | |
| MFS MERIDIAN FUNDS - GLOBAL INTR... | reinvestment | 16.4800 | +19.94% | - | |
| MFS MERIDIAN FUNDS - GLOBAL INTR... | reinvestment | 17.8400 | +19.17% | - | |
| MFS MERIDIAN FUNDS - GLOBAL INTR... | reinvestment | 190.2600 | +20.52% | - | |
| MFS MERIDIAN FUNDS - GLOBAL INTR... | reinvestment | 161.6600 | +20.20% | - | |
| MFS Meridian-Gl.Intr.Value Fd.W1... | reinvestment | 18.9100 | +20.37% | +10.20% | |
| MFS Meridian-Gl.Intr.Value Fd.WH... | reinvestment | 16.0500 | +19.87% | -3.43% | |
| MFS MERIDIAN FUNDS - GLOBAL INTR... | reinvestment | 18.2100 | +22.05% | - | |
| MFS Meridian-Gl.Intr.Value Fd.AH... | reinvestment | 15.2000 | +18.66% | -6.11% | |
| MFS Meridian-Gl.Intr.Value Fd.A1... | reinvestment | 17.2100 | +20.86% | +0.82% | |
| MFS Meridian-Gl.Intr.Value Fd.A1... | reinvestment | 17.8500 | +19.16% | +6.95% |
Prestazione
| YTD | +8.99% | ||
|---|---|---|---|
| 6 mesi | +3.19% | ||
| 1 anno | +19.94% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +28.35% | ||
| Anno | |||
| 2023 | +17.76% | ||
