MFS MERIDIAN FUNDS - U.S. VALUE FUND - Klasse WH1 EUR/ LU1307991759 /
NAV02/10/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
18.1700EUR | +0.06% | reinvestment | Equity Mixed Sectors | MFS IM Co. (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | -4.17 | -0.54 | 1.48 | -4.18 | 5.68 | 2.36 | -2.43 | -3.74 | -1.98 | 6.05 | 4.46 | +3.98% |
2024 | 0.44 | 3.31 | 4.48 | -3.71 | 2.65 | -1.46 | 5.11 | 3.11 | -0.27 | -0.06 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.24% | 10.03% | 9.79% | -% | -% |
Indice di Sharpe | 1.72 | 0.95 | 2.23 | - | - |
Mese migliore | +5.11% | +5.11% | +6.05% | - | - |
Mese peggiore | -3.71% | -3.71% | -3.71% | - | - |
Perdita massima | -5.21% | -4.33% | -5.56% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 567.0000 | +15.98% | +27.46% | |
MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 36.8500 | +25.08% | +17.51% | |
MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 57.4600 | +27.15% | +23.49% | |
MFS Meridian-US Value WH1 GBP | reinvestment | 32.6000 | +26.41% | +19.63% | |
MFS Meridian-US Value N1 USD | reinvestment | 25.1700 | +25.41% | +18.39% | |
MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 25.1000 | +23.58% | - | |
MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 44.3100 | +25.99% | - | |
MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 440.1900 | +27.38% | +24.13% | |
MFS Meridian-US Value IH1 EUR | reinvestment | 288.6200 | +24.99% | +16.13% | |
MFS Meridian-US Value I1 EUR | reinvestment | 461.1300 | +20.92% | +30.69% | |
MFS Meridian-US Value W1 USD | reinvestment | 42.2400 | +27.27% | +23.80% | |
MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 18.1700 | +25.05% | - | |
MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 25.0600 | +23.63% | +12.28% | |
MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 44.3000 | +26.00% | +20.15% |
Prestazione
YTD | +14.06% | ||
---|---|---|---|
6 mesi | +6.20% | ||
1 anno | +25.05% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +18.60% | ||
Anno | |||
2023 | +3.98% |