MFS MERIDIAN FUNDS - U.K. EQUITY FUND - Klasse I2 GBP/ LU0808563000 /
| NAV03/10/2024 | Var.-0.2300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 133.1200GBP | -0.17% | paying dividend | Equity Mixed Sectors | MFS IM Co. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.70 | 5.19 | 3.65 | 0.40 | -0.85 | 0.25 | 4.10 | -3.30 | 1.30 | -2.02 | 5.47 | +11.82% |
| 2022 | -1.31 | -1.97 | 0.75 | -1.19 | 1.11 | -6.40 | 6.19 | -1.53 | -5.69 | 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 | +3.62% |
| 2024 | -1.05 | 0.22 | 4.44 | 0.21 | 2.92 | -1.64 | 4.07 | 1.04 | -1.25 | 0.05 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.43% | 9.90% | 9.66% | 12.22% | -% |
| Indice di Sharpe | 0.96 | 0.88 | 1.23 | 0.11 | - |
| Mese migliore | +4.44% | +4.07% | +4.44% | +6.21% | - |
| Mese peggiore | -1.64% | -1.64% | -3.37% | -6.40% | - |
| Perdita massima | -4.41% | -4.41% | -5.04% | -12.08% | - |
| Outperformance | - | - | - | - | - |
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 | 10.8600 | +22.99% | +4.32% | |
| MFS MERIDIAN FUNDS - U.K. EQUITY... | reinvestment | 11.4700 | +23.20% | - | |
| MFS MERIDIAN FUNDS - U.K. EQUITY... | reinvestment | 271.3300 | +15.16% | +14.52% | |
| MFS MERIDIAN FUNDS - U.K. EQUITY... | paying dividend | 133.1200 | +15.16% | +14.52% | |
| MFS MERIDIAN FUNDS - U.K. EQUITY... | reinvestment | 13.9300 | +25.27% | +10.21% | |
| MFS MERIDIAN FUNDS - U.K. EQUITY... | reinvestment | 19.1400 | +23.88% | +6.69% | |
| MFS Meridian-UK Eq.Fd.W1 GBP | reinvestment | 21.1400 | +15.02% | +14.15% | |
| MFS MERIDIAN FUNDS - U.K. EQUITY... | reinvestment | 13.2700 | +25.07% | - |
Prestazione
| YTD | +9.15% | ||
|---|---|---|---|
| 6 mesi | +5.83% | ||
| 1 anno | +15.16% | ||
| 3 anni | +14.52% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +21.78% | ||
| Anno | |||
| 2023 | +3.62% | ||
| 2022 | -3.72% | ||
| 2021 | +11.82% | ||
Dividendi
| 28/06/2024 | 2.06 GBP |
| 29/12/2023 | 1.78 GBP |
| 30/06/2023 | 2.46 GBP |
| 30/12/2022 | 2.26 GBP |
| 30/06/2022 | 1.97 GBP |
| 31/12/2021 | 5.76 GBP |
| 30/06/2021 | 3.89 GBP |
