MFS Meridian-US ConcentratedG.F.N1 USD/ LU0870270740 /
| NAV04/11/2024 | Var.+0.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 33.5700USD | +0.60% | reinvestment | Equity Mixed Sectors | MFS IM Co. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.15 | 3.09 | 6.15 | -0.58 | 1.95 | 4.24 | 1.64 | -5.39 | 5.43 | -3.09 | 5.97 | +21.25% |
| 2022 | -4.83 | -5.04 | 2.12 | -8.83 | 1.18 | -6.29 | 7.88 | -5.36 | -10.61 | 6.38 | 7.84 | -4.75 | -20.44% |
| 2023 | 6.42 | -4.94 | 4.85 | 0.11 | 0.37 | 6.32 | 1.17 | -0.44 | -5.32 | -2.34 | 9.74 | 3.56 | +19.93% |
| 2024 | 0.45 | 4.26 | 1.70 | -4.48 | 4.21 | 1.56 | 0.36 | 1.41 | 1.75 | -2.88 | 0.60 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.08% | 13.67% | 12.66% | 18.06% | -% |
| Indice di Sharpe | 0.59 | 0.45 | 1.29 | -0.06 | - |
| Mese migliore | +4.26% | +4.21% | +9.74% | +9.74% | - |
| Mese peggiore | -4.48% | -2.88% | -4.48% | -10.61% | - |
| Perdita massima | -7.66% | -7.66% | -7.66% | -27.71% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - U.S. CONCEN... | reinvestment | 749.5600 | +15.31% | +15.38% | |
| MFS MERIDIAN FUNDS - U.S. CONCEN... | reinvestment | 35.2500 | +19.01% | +5.19% | |
| MFS MERIDIAN FUNDS - U.S. CONCEN... | reinvestment | 54.6500 | +21.20% | +11.05% | |
| MFS Meridian-US ConcentratedG.F.... | reinvestment | 40.0000 | +20.52% | +6.50% | |
| MFS Meridian-US ConcentratedG.F.... | reinvestment | 33.5700 | +19.30% | +5.97% | |
| MFS MERIDIAN FUNDS - U.S. CONCEN... | reinvestment | 598.9900 | +21.10% | +10.82% | |
| MFS Meridian-US ConcentratedGr.F... | reinvestment | 57.5000 | +21.00% | +10.56% | |
| MFS MERIDIAN FUNDS - U.S. CONCEN... | reinvestment | 42.7600 | +19.94% | +7.68% |
Prestazione
| YTD | +8.96% | ||
|---|---|---|---|
| 6 mesi | +4.48% | ||
| 1 anno | +19.30% | ||
| 3 anni | +5.97% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +26.06% | ||
| Anno | |||
| 2023 | +19.93% | ||
| 2022 | -20.44% | ||
| 2021 | +21.25% | ||
