MFS MERIDIAN FUNDS - U.S. GROWTH FUND - Klasse W1 USD/ LU1985810461 /
NAV04/11/2024 | Var.+0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
20.1500USD | +0.55% | reinvestment | Equity Mixed Sectors | MFS IM Co. (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | -3.73 | 6.22 | 1.52 | 3.82 | 6.13 | 2.58 | 0.33 | -5.48 | -0.98 | 9.67 | 3.67 | +34.59% |
2024 | 4.35 | 8.63 | 2.68 | -4.53 | 6.09 | 5.32 | -1.85 | 1.17 | 1.56 | -0.64 | 0.55 | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 17.31% | 17.69% | 16.47% | -% | -% |
Indice di Sharpe | 1.58 | 0.77 | 1.99 | - | - |
Mese migliore | +8.63% | +6.09% | +9.67% | - | - |
Mese peggiore | -4.53% | -1.85% | -4.53% | - | - |
Perdita massima | -12.34% | -12.34% | -12.34% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
MFS MERIDIAN FUNDS - U.S. GROWTH... | reinvestment | 190.4800 | +29.31% | - | |
MFS MERIDIAN FUNDS - U.S. GROWTH... | reinvestment | 18.6400 | +33.62% | - | |
MFS MERIDIAN FUNDS - U.S. GROWTH... | reinvestment | 18.3800 | +33.29% | - | |
MFS Meridian-US Growth I1 EUR | reinvestment | 206.4800 | +33.87% | +22.53% | |
MFS Meridian-US Growth I1 USD | reinvestment | 202.5800 | +35.80% | +15.48% | |
MFS MERIDIAN FUNDS - U.S. GROWTH... | reinvestment | 181.2800 | +33.50% | - | |
MFS MERIDIAN FUNDS - U.S. GROWTH... | reinvestment | 20.1500 | +35.69% | - | |
MFS MERIDIAN FUNDS - U.S. GROWTH... | reinvestment | 18.0400 | +33.43% | - | |
MFS MERIDIAN FUNDS - U.S. GROWTH... | reinvestment | 200.8500 | +36.74% | - | |
MFS Meridian-US Growth A1 USD | reinvestment | 19.1300 | +34.34% | +11.74% |
Prestazione
YTD | +25.08% | ||
---|---|---|---|
6 mesi | +8.04% | ||
1 anno | +35.69% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +68.34% | ||
Anno | |||
2023 | +34.59% |