MFS Inv.-Blend.Re.EM Eq. Fund W EUR/ LU1713399795 /
| NAV2024-05-31 | Chg.-0.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.2700EUR | -0.65% | reinvestment | Equity Emerging Markets | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -3.12 | -1.60 | 0.25 | 0.01 | -3.97 | 2.20 | -2.73 | 0.65 | -8.14 | 3.07 | -4.18 | -15.36% |
| 2019 | 9.90 | 0.43 | 2.42 | 2.54 | -6.87 | 4.79 | 0.33 | -4.39 | 3.18 | 0.81 | 1.66 | 6.09 | +21.75% |
| 2020 | -5.03 | -3.69 | -16.53 | 9.20 | -1.41 | 5.27 | 3.62 | 0.45 | 0.48 | 2.34 | 6.12 | 4.07 | +2.29% |
| 2021 | 3.83 | 2.88 | 3.12 | -0.26 | 0.98 | 4.16 | -5.56 | 3.00 | -2.62 | 1.25 | -1.63 | 2.49 | +11.74% |
| 2022 | 1.60 | -5.68 | -0.67 | -0.60 | 0.01 | -4.97 | 2.83 | 0.64 | -8.48 | -3.90 | 12.21 | -5.61 | -13.31% |
| 2023 | 7.96 | -4.21 | 0.98 | -2.35 | 1.36 | 2.09 | 3.52 | -4.24 | 0.56 | -3.68 | 3.25 | 2.38 | +7.10% |
| 2024 | -0.68 | 5.78 | 2.34 | 2.65 | 1.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.81% | 11.39% | 11.60% | 14.55% | 18.21% |
| Sharpe ratio | 2.32 | 2.40 | 1.04 | -0.19 | 0.12 |
| Best month | +5.78% | +5.78% | +5.78% | +12.21% | +12.21% |
| Worst month | -0.68% | -0.68% | -4.24% | -8.48% | -16.53% |
| Maximum loss | -4.13% | -4.13% | -7.65% | -21.40% | -31.87% |
| Outperformance | +5.63% | - | +7.74% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFS Inv.-Blend.Re.EM Eq. Fund W ... | reinvestment | 122.2700 | +15.86% | +3.31% | |
| MFS INVESTMENT FUNDS - BLENDED R... | reinvestment | 125.3600 | +16.32% | +4.54% |
Performance
| YTD | +11.82% | ||
|---|---|---|---|
| 6 Months | +14.47% | ||
| 1 Year | +15.86% | ||
| 3 Years | +3.31% | ||
| 5 Years | +33.82% | ||
| 10 Years | - | ||
| Since start | +22.27% | ||
| Year | |||
| 2023 | +7.10% | ||
| 2022 | -13.31% | ||
| 2021 | +11.74% | ||
| 2020 | +2.29% | ||
| 2019 | +21.75% | ||
| 2018 | -15.36% | ||
