MFS Meridian-UK Eq.Fd.C1 USD/ LU1123739853 /
NAV03/10/2024 | Var.-0.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
10.8600USD | -1.27% | reinvestment | Equity Mixed Sectors | MFS IM Co. (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 3.03 | 4.16 | 3.70 | 3.01 | -3.47 | 0.57 | 2.82 | -5.39 | 2.71 | -4.99 | 7.13 | +8.96% |
2022 | -2.03 | -2.36 | -1.45 | -5.59 | 1.14 | -9.65 | 6.02 | -6.22 | -9.49 | 6.69 | 11.36 | -2.87 | -15.53% |
2023 | 6.78 | -2.15 | 0.00 | 4.92 | -6.79 | 2.14 | 2.41 | -3.58 | -3.29 | -3.95 | 6.51 | 5.26 | +7.33% |
2024 | -1.94 | -0.31 | 4.28 | -0.90 | 4.74 | -2.50 | 5.63 | 3.09 | 0.36 | -1.81 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.09% | 12.79% | 12.87% | 17.20% | -% |
Indice di Sharpe | 0.93 | 1.18 | 1.53 | -0.11 | - |
Mese migliore | +5.63% | +5.63% | +6.51% | +11.36% | - |
Mese peggiore | -2.50% | -2.50% | -3.95% | -9.65% | - |
Perdita massima | -5.61% | -5.61% | -6.30% | -29.56% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
MFS Meridian-UK Eq.Fd.C1 USD | reinvestment | 10.8600 | +22.99% | +4.32% | |
MFS MERIDIAN FUNDS - U.K. EQUITY... | reinvestment | 11.4700 | +23.20% | - | |
MFS MERIDIAN FUNDS - U.K. EQUITY... | reinvestment | 271.3300 | +15.16% | +14.52% | |
MFS MERIDIAN FUNDS - U.K. EQUITY... | paying dividend | 133.1200 | +15.16% | +14.52% | |
MFS MERIDIAN FUNDS - U.K. EQUITY... | reinvestment | 13.9300 | +25.27% | +10.21% | |
MFS MERIDIAN FUNDS - U.K. EQUITY... | reinvestment | 19.1400 | +23.88% | +6.69% | |
MFS Meridian-UK Eq.Fd.W1 GBP | reinvestment | 21.1400 | +15.02% | +14.15% | |
MFS MERIDIAN FUNDS - U.K. EQUITY... | reinvestment | 13.2700 | +25.07% | - |
Prestazione
YTD | +10.70% | ||
---|---|---|---|
6 mesi | +8.82% | ||
1 anno | +22.99% | ||
3 anni | +4.32% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +9.37% | ||
Anno | |||
2023 | +7.33% | ||
2022 | -15.53% | ||
2021 | +8.96% |