MFS MERIDIAN FUNDS - U.S. GROWTH FUND - Klasse IH1 EUR/ LU1985811352 /
NAV02/10/2024 | Var.+0.2800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
180.0500EUR | +0.16% | reinvestment | Equity Mixed Sectors | MFS IM Co. (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | -4.01 | 6.03 | 1.38 | 3.73 | 5.86 | 2.29 | 0.17 | -5.59 | -1.14 | 9.49 | 3.48 | +31.55% |
2024 | 4.25 | 8.52 | 2.53 | -4.67 | 5.95 | 5.27 | -2.05 | 1.05 | 1.34 | -0.91 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 17.63% | 18.26% | 17.01% | -% | -% |
Indice di Sharpe | 1.58 | 0.52 | 1.94 | - | - |
Mese migliore | +8.52% | +5.95% | +9.49% | - | - |
Mese peggiore | -4.67% | -4.67% | -4.67% | - | - |
Perdita massima | -12.35% | -12.35% | -12.35% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
MFS MERIDIAN FUNDS - U.S. GROWTH... | reinvestment | 184.4400 | +26.39% | - | |
MFS MERIDIAN FUNDS - U.S. GROWTH... | reinvestment | 18.5200 | +36.58% | - | |
MFS MERIDIAN FUNDS - U.S. GROWTH... | reinvestment | 18.2600 | +36.17% | - | |
MFS Meridian-US Growth I1 EUR | reinvestment | 201.5800 | +31.66% | +32.80% | |
MFS Meridian-US Growth I1 USD | reinvestment | 200.9500 | +38.78% | +26.19% | |
MFS MERIDIAN FUNDS - U.S. GROWTH... | reinvestment | 180.0500 | +36.33% | - | |
MFS MERIDIAN FUNDS - U.S. GROWTH... | reinvestment | 19.9900 | +38.63% | - | |
MFS MERIDIAN FUNDS - U.S. GROWTH... | reinvestment | 17.9200 | +36.27% | - | |
MFS MERIDIAN FUNDS - U.S. GROWTH... | reinvestment | 199.1100 | +39.76% | - | |
MFS Meridian-US Growth A1 USD | reinvestment | 18.9900 | +37.21% | +22.12% |
Prestazione
YTD | +22.59% | ||
---|---|---|---|
6 mesi | +6.21% | ||
1 anno | +36.33% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +61.26% | ||
Anno | |||
2023 | +31.55% |