MFS MERIDIAN FUNDS - U.S. VALUE FUND - Klasse AH1 EUR/ LU0583241160 /
| NAV04/11/2024 | Var.-0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 24.6500EUR | -0.20% | reinvestment | Equity Mixed Sectors | MFS IM Co. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | 0.49 | 2.55 | -1.34 | -2.33 | -2.88 | -5.63 | -7.38 | 11.36 | -1.79 | 0.43 | - |
| 2012 | 3.62 | 4.42 | 3.15 | -1.05 | -7.05 | 3.74 | 1.40 | 1.97 | 2.03 | -0.76 | -0.19 | 0.67 | +12.05% |
| 2013 | 6.57 | 1.52 | 3.87 | 2.03 | 2.16 | -1.46 | 6.18 | -4.58 | 3.01 | 4.50 | 2.95 | 2.57 | +32.92% |
| 2014 | -4.80 | 4.51 | 0.86 | 0.14 | 1.64 | 1.33 | -2.01 | 2.75 | -1.37 | 2.51 | 2.45 | 0.66 | +8.66% |
| 2015 | -4.28 | 6.06 | -1.75 | 0.20 | 2.44 | -1.99 | 1.31 | -7.13 | -1.74 | 7.53 | 0.07 | -3.10 | -3.29% |
| 2016 | -3.88 | 0.21 | 6.22 | 2.13 | 1.24 | 0.13 | 2.83 | 0.44 | -1.81 | -2.03 | 4.47 | 1.80 | +11.92% |
| 2017 | 0.49 | 4.24 | -1.05 | -0.12 | 0.94 | 2.33 | 0.00 | -1.02 | 3.16 | 0.39 | 1.94 | 0.76 | +12.60% |
| 2018 | 4.65 | -5.06 | -3.26 | -1.07 | -0.57 | -0.06 | 4.63 | -0.11 | -0.11 | -5.37 | 3.01 | -10.62 | -14.05% |
| 2019 | 7.55 | 3.22 | 0.40 | 3.78 | -5.76 | 6.06 | 1.58 | -2.36 | 2.14 | 0.43 | 2.94 | 2.34 | +23.90% |
| 2020 | -1.93 | -9.37 | -15.36 | 10.26 | 3.49 | -1.01 | 3.70 | 3.40 | -2.12 | -2.22 | 11.23 | 2.51 | -0.56% |
| 2021 | -2.09 | 3.65 | 6.34 | 4.16 | 2.27 | -1.51 | 2.12 | 2.38 | -4.36 | 5.46 | -3.16 | 5.61 | +22.10% |
| 2022 | -3.72 | -3.08 | 2.33 | -5.78 | 2.70 | -8.05 | 6.00 | -2.83 | -8.46 | 9.24 | 6.07 | -3.74 | -10.66% |
| 2023 | 2.53 | -4.29 | -0.62 | 1.39 | -4.31 | 5.59 | 2.30 | -2.52 | -3.85 | -2.10 | 5.99 | 4.33 | +3.70% |
| 2024 | 0.36 | 3.19 | 4.36 | -3.84 | 2.61 | -1.57 | 4.99 | 3.07 | -0.36 | -1.52 | -0.20 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.24% | 9.90% | 9.28% | 14.21% | 19.55% |
| Indice di Sharpe | 1.13 | 0.90 | 1.81 | -0.10 | 0.12 |
| Mese migliore | +4.99% | +4.99% | +5.99% | +9.24% | +11.23% |
| Mese peggiore | -3.84% | -1.57% | -3.84% | -8.46% | -15.36% |
| Perdita massima | -5.26% | -4.30% | -5.26% | -20.23% | -37.12% |
| Outperformance | -8.53% | - | -5.59% | -9.90% | -29.71% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 572.0000 | +17.36% | +20.97% | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 36.2300 | +21.05% | +9.99% | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 56.5800 | +23.05% | +15.61% | |
| MFS Meridian-US Value WH1 GBP | reinvestment | 32.1100 | +22.42% | +11.96% | |
| MFS Meridian-US Value N1 USD | reinvestment | 24.7500 | +21.32% | +10.84% | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 24.6800 | +19.75% | - | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 43.6000 | +21.96% | - | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 433.5100 | +23.28% | +16.22% | |
| MFS Meridian-US Value IH1 EUR | reinvestment | 284.0100 | +21.07% | +8.73% | |
| MFS Meridian-US Value I1 EUR | reinvestment | 461.4400 | +21.61% | +23.37% | |
| MFS Meridian-US Value W1 USD | reinvestment | 41.5900 | +23.16% | +15.91% | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 17.8600 | +21.00% | - | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 24.6500 | +19.78% | +5.21% | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 43.5900 | +21.96% | +12.49% |
Prestazione
| YTD | +11.24% | ||
|---|---|---|---|
| 6 mesi | +5.79% | ||
| 1 anno | +19.78% | ||
| 3 anni | +5.21% | ||
| 5 anni | +30.35% | ||
| 10 anni | +67.46% | ||
| Dall'inizio | +146.50% | ||
| Anno | |||
| 2023 | +3.70% | ||
| 2022 | -10.66% | ||
| 2021 | +22.10% | ||
| 2020 | -0.56% | ||
| 2019 | +23.90% | ||
| 2018 | -14.05% | ||
| 2017 | +12.60% | ||
| 2016 | +11.92% | ||
| 2015 | -3.29% | ||
