MFS Meridian-Gl.Eq.Inc.Fd.W2 USD/ LU1280186039 /
| NAV04/11/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.4300USD | +0.43% | paying dividend | Equity Worldwide | MFS IM Co. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.60 | 4.10 | 1.72 | 2.95 | -1.43 | 0.42 | 1.52 | -4.55 | 2.78 | -3.12 | 5.44 | +8.94% |
| 2022 | 0.95 | -2.35 | 2.27 | -3.90 | 2.10 | -7.96 | 2.91 | -2.46 | -7.87 | 7.90 | 8.07 | -2.42 | -4.21% |
| 2023 | 4.18 | -3.81 | 0.57 | 2.46 | -5.21 | 4.21 | 2.53 | -2.53 | -2.56 | -2.83 | 5.08 | 5.90 | +7.39% |
| 2024 | 0.07 | 1.55 | 6.23 | -2.32 | 4.37 | -0.97 | 3.63 | 2.11 | 0.46 | -2.85 | 0.43 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.44% | 10.04% | 9.46% | 12.08% | -% |
| Indice di Sharpe | 1.33 | 0.67 | 2.07 | 0.19 | - |
| Mese migliore | +6.23% | +4.37% | +6.23% | +8.07% | - |
| Mese peggiore | -2.85% | -2.85% | -2.85% | -7.96% | - |
| Perdita massima | -5.43% | -5.43% | -5.43% | -18.73% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| MFS Meridian-Gl.Eq.Inc.Fd.C1 USD | reinvestment | 17.6800 | +20.60% | +15.86% | |
| MFS Meridian-Gl.Eq.Inc.Fd.N1 USD | reinvestment | 18.0800 | +20.86% | +16.72% | |
| MFS Meridian-Gl.Eq.Inc.Fd.C2 USD | paying dividend | 16.2800 | +20.54% | +14.18% | |
| MFS Meridian-Gl.Eq.Inc.Fd.N2 USD | paying dividend | 16.3600 | +20.91% | +14.62% | |
| MFS Meridian-Gl.Eq.Inc.Fd.WH1 GB... | reinvestment | 18.3200 | +21.73% | +17.97% | |
| MFS Meridian-Gl.Eq.Inc.Fd.I1 EUR | reinvestment | 213.9700 | +21.01% | +29.62% | |
| MFS Meridian-Gl.Eq.Inc.Fd.I1 USD | reinvestment | 207.1400 | +22.67% | +22.12% | |
| MFS Meridian-Gl.Eq.Inc.Fd.IH1 EU... | reinvestment | 172.7200 | +20.64% | +14.51% | |
| MFS MERIDIAN FUNDS - GLOBAL EQUI... | reinvestment | 207.7800 | +22.92% | - | |
| MFS Meridian-Gl.Eq.Inc.Fd.W1 USD | reinvestment | 20.5800 | +22.57% | +21.78% | |
| MFS Meridian-Gl.Eq.Inc.Fd.W2 USD | paying dividend | 16.4300 | +22.50% | +17.00% | |
| MFS MERIDIAN FUNDS - GLOBAL EQUI... | reinvestment | 16.6600 | +20.38% | - | |
| MFS Meridian-Gl.Eq.Inc.Fd.A1 USD | reinvestment | 18.9400 | +21.49% | +18.52% | |
| MFS Meridian-Gl.Eq.Inc.Fd.A2 USD | paying dividend | 16.4400 | +21.44% | +18.44% | |
| MFS Meridian-Gl.Eq.Inc.Fd.AH1 EU... | reinvestment | 15.7800 | +19.27% | +11.13% |
Prestazione
| YTD | +13.03% | ||
|---|---|---|---|
| 6 mesi | +4.78% | ||
| 1 anno | +22.50% | ||
| 3 anni | +17.00% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +26.68% | ||
| Anno | |||
| 2023 | +7.39% | ||
| 2022 | -4.21% | ||
| 2021 | +8.94% | ||
Dividendi
| 30/09/2024 | 0.15 USD |
| 28/06/2024 | 0.11 USD |
| 28/03/2024 | 0.07 USD |
| 29/12/2023 | 0.06 USD |
| 29/09/2023 | 0.10 USD |
| 30/06/2023 | 0.16 USD |
