MFS Meridian-US Value WH1 GBP/ LU0583241756 /
| NAV05/11/2024 | Var.+0.2800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 32.3900GBP | +0.87% | reinvestment | Equity Mixed Sectors | MFS IM Co. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.70 | 6.44 | 4.33 | 2.43 | -1.50 | 2.26 | 2.46 | -4.17 | 5.57 | -3.01 | 5.77 | +20.94% |
| 2022 | -3.58 | -2.86 | 2.37 | -5.44 | 2.78 | -7.94 | 6.20 | -2.81 | -8.43 | 9.46 | 6.30 | -3.50 | -8.96% |
| 2023 | 2.73 | -4.08 | -0.38 | 1.53 | -4.09 | 5.72 | 2.48 | -2.31 | -3.63 | -1.96 | 6.19 | 4.54 | +6.10% |
| 2024 | 0.56 | 3.40 | 4.61 | -3.70 | 2.73 | -1.41 | 5.32 | 3.19 | -0.15 | -1.44 | -0.16 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.29% | 9.91% | 9.32% | 14.18% | -% |
| Indice di Sharpe | 1.39 | 1.13 | 2.09 | 0.05 | - |
| Mese migliore | +5.32% | +5.32% | +6.19% | +9.46% | - |
| Mese peggiore | -3.70% | -1.44% | -3.70% | -8.43% | - |
| Perdita massima | -5.19% | -4.29% | -5.19% | -19.30% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 573.7800 | +17.73% | +20.76% | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 36.5400 | +22.08% | +10.49% | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 57.0800 | +24.14% | +16.16% | |
| MFS Meridian-US Value WH1 GBP | reinvestment | 32.3900 | +23.48% | +12.47% | |
| MFS Meridian-US Value N1 USD | reinvestment | 24.9600 | +22.35% | +11.33% | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 24.8900 | +20.77% | - | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 43.9800 | +23.02% | - | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 437.3100 | +24.36% | +16.75% | |
| MFS Meridian-US Value IH1 EUR | reinvestment | 286.5100 | +22.13% | +9.23% | |
| MFS Meridian-US Value I1 EUR | reinvestment | 463.3900 | +22.12% | +23.49% | |
| MFS Meridian-US Value W1 USD | reinvestment | 41.9600 | +24.25% | +16.46% | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 18.0200 | +22.09% | - | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 24.8600 | +20.80% | +5.65% | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 43.9700 | +23.03% | +13.03% |
Prestazione
| YTD | +14.29% | ||
|---|---|---|---|
| 6 mesi | +7.82% | ||
| 1 anno | +23.48% | ||
| 3 anni | +12.47% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +33.51% | ||
| Anno | |||
| 2023 | +6.10% | ||
| 2022 | -8.96% | ||
| 2021 | +20.94% | ||
