MFS MERIDIAN FUNDS - U.K. EQUITY FUND - Klasse I1 GBP/ LU0219434445 /
NAV04/11/2024 | Var.+1.8000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
268.3600GBP | +0.68% | reinvestment | Equity Mixed Sectors | MFS IM Co. (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | -4.80 | 1.93 | -0.54 | 2.26 | 1.01 | 2.94 | -0.43 | 2.69 | - |
2007 | 1.57 | 0.30 | 3.41 | 1.64 | 3.29 | -0.83 | -3.92 | 1.19 | 1.79 | 3.66 | -4.30 | 0.08 | +7.74% |
2008 | -8.24 | -0.37 | -1.89 | 6.02 | -0.03 | -6.82 | -3.14 | 7.00 | -11.49 | -10.48 | -0.51 | 6.01 | -23.27% |
2009 | -7.30 | -6.29 | 2.34 | 10.27 | 3.87 | -1.34 | 7.51 | 7.52 | 5.47 | -1.92 | 4.05 | 4.61 | +30.77% |
2010 | -3.34 | 4.22 | 7.12 | -1.35 | -4.56 | -2.36 | 7.21 | -0.55 | 5.81 | 2.84 | -1.86 | 7.61 | +21.55% |
2011 | -1.61 | 2.38 | -1.30 | 3.89 | 0.41 | -1.56 | -3.15 | -6.46 | -5.18 | 8.52 | 1.05 | 0.01 | -3.82% |
2012 | 2.26 | 4.07 | 0.48 | 0.15 | -5.75 | 4.98 | 1.03 | 1.87 | 1.09 | 0.93 | 2.03 | 1.91 | +15.71% |
2013 | 5.59 | 2.88 | 2.14 | 0.53 | 3.05 | -2.95 | 5.79 | -2.31 | 1.36 | 4.72 | -1.00 | 1.57 | +23.02% |
2014 | -4.75 | 4.47 | -2.71 | 0.89 | 2.05 | -1.47 | -2.15 | 2.18 | -2.66 | -0.19 | 3.14 | -1.34 | -2.92% |
2015 | 3.58 | 2.85 | -2.04 | 3.05 | 1.56 | -5.17 | 2.24 | -5.36 | -1.43 | 4.10 | 1.30 | -1.63 | +2.47% |
2016 | -2.29 | 0.49 | 1.82 | -0.14 | 1.15 | 4.02 | 3.48 | 1.59 | 1.14 | -0.10 | -3.30 | 3.64 | +11.81% |
2017 | 0.13 | 2.85 | 1.06 | 0.17 | 5.41 | -2.91 | -0.15 | 1.26 | -0.75 | 2.23 | -0.80 | 4.34 | +13.29% |
2018 | -2.13 | -3.13 | -1.85 | 4.75 | 2.75 | 0.59 | 1.70 | -2.85 | -1.44 | -4.78 | 0.34 | -3.98 | -10.00% |
2019 | 4.52 | 2.75 | 3.03 | 2.14 | -3.29 | 3.42 | 2.65 | -1.91 | 1.73 | -1.74 | 2.36 | 3.02 | +19.97% |
2020 | -2.83 | -7.70 | -13.85 | 6.81 | 4.34 | 0.67 | -3.55 | 1.71 | -2.13 | -3.94 | 10.50 | 5.08 | -7.18% |
2021 | -2.21 | 1.70 | 5.19 | 3.65 | 0.40 | -0.85 | 0.25 | 4.10 | -3.31 | 1.31 | -2.03 | 5.47 | +14.03% |
2022 | -1.31 | -1.97 | 0.75 | -1.18 | 1.10 | -6.40 | 6.20 | -1.53 | -5.70 | 3.99 | 6.21 | -3.02 | -3.72% |
2023 | 4.99 | 0.34 | -2.20 | 3.07 | -5.76 | 0.21 | 1.52 | -2.24 | 0.54 | -3.37 | 2.64 | 4.41 | +3.63% |
2024 | -1.05 | 0.22 | 4.44 | 0.21 | 2.91 | -1.64 | 4.08 | 1.04 | -1.25 | -1.71 | 0.68 | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.32% | 10.04% | 9.11% | 12.26% | 16.77% |
Indice di Sharpe | 0.69 | 0.19 | 1.21 | 0.02 | 0.03 |
Mese migliore | +4.44% | +4.08% | +4.44% | +6.21% | +10.50% |
Mese peggiore | -1.71% | -1.71% | -1.71% | -6.40% | -13.85% |
Perdita massima | -4.41% | -4.41% | -4.41% | -12.08% | -32.62% |
Outperformance | +4.27% | - | +1.47% | +14.26% | +13.08% |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
MFS Meridian-UK Eq.Fd.C1 USD | reinvestment | 10.5800 | +17.56% | +0.38% | |
MFS MERIDIAN FUNDS - U.K. EQUITY... | reinvestment | 11.1700 | +17.70% | - | |
MFS MERIDIAN FUNDS - U.K. EQUITY... | reinvestment | 268.3600 | +14.03% | +10.48% | |
MFS MERIDIAN FUNDS - U.K. EQUITY... | paying dividend | 131.6600 | +14.03% | +10.48% | |
MFS MERIDIAN FUNDS - U.K. EQUITY... | reinvestment | 13.6000 | +19.72% | +6.00% | |
MFS MERIDIAN FUNDS - U.K. EQUITY... | reinvestment | 18.6700 | +18.46% | +2.70% | |
MFS Meridian-UK Eq.Fd.W1 GBP | reinvestment | 20.9100 | +13.89% | +10.17% | |
MFS MERIDIAN FUNDS - U.K. EQUITY... | reinvestment | 12.9600 | +19.67% | - |
Prestazione
YTD | +7.96% | ||
---|---|---|---|
6 mesi | +2.47% | ||
1 anno | +14.03% | ||
3 anni | +10.48% | ||
5 anni | +18.79% | ||
10 anni | +64.90% | ||
Dall'inizio | +192.81% | ||
Anno | |||
2023 | +3.63% | ||
2022 | -3.72% | ||
2021 | +14.03% | ||
2020 | -7.18% | ||
2019 | +19.97% | ||
2018 | -10.00% | ||
2017 | +13.29% | ||
2016 | +11.81% | ||
2015 | +2.47% |
Dividendi
31/03/2010 | 2.64 GBP |
31/03/2009 | 4.30 GBP |
31/03/2008 | 3.44 GBP |
30/03/2007 | 1.24 GBP |