MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND - US Dollar Klasse/ LU0366721537 /
| NAV2024-05-24 | Chg.+1.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 411.3800USD | +0.35% | reinvestment | Equity Worldwide | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | -0.24 | 0.15 | -8.34 | -14.49 | -6.97 | 4.58 | - |
| 2009 | -9.49 | -8.86 | 8.14 | 9.89 | 6.80 | 2.13 | 8.58 | 3.05 | 4.53 | -0.69 | 5.80 | 3.26 | +35.66% |
| 2010 | -3.33 | 1.22 | 6.33 | 0.59 | -9.79 | -2.52 | 7.02 | -4.40 | 10.96 | 3.68 | -2.26 | 7.11 | +13.40% |
| 2011 | 0.38 | 4.18 | 0.41 | 6.89 | -1.33 | -1.64 | -2.98 | -8.20 | -9.50 | 12.44 | -1.65 | -1.57 | -4.43% |
| 2012 | 5.05 | 5.57 | 2.95 | -0.73 | -7.63 | 3.94 | 1.83 | 3.16 | 2.31 | 0.38 | 3.68 | 1.99 | +24.13% |
| 2013 | 6.20 | 1.03 | 2.09 | 1.39 | 2.38 | -2.60 | 5.43 | -3.25 | 5.74 | 2.99 | 2.11 | 3.13 | +29.55% |
| 2014 | -4.59 | 6.51 | -0.70 | 0.18 | 2.73 | 0.77 | -1.74 | 1.26 | -2.65 | 2.36 | 4.37 | -0.77 | +7.46% |
| 2015 | -1.82 | 5.73 | -1.61 | 0.62 | 0.77 | -1.78 | 3.80 | -8.29 | -1.31 | 8.56 | -0.96 | -3.51 | -0.88% |
| 2016 | -3.02 | -0.92 | 7.64 | 1.70 | 0.10 | -0.94 | 4.47 | 0.72 | 0.32 | -3.76 | -0.81 | 1.43 | +6.61% |
| 2017 | 3.55 | 2.71 | 2.42 | 3.50 | 3.32 | 1.68 | 0.41 | 0.65 | 1.54 | 1.67 | 1.62 | 1.46 | +27.41% |
| 2018 | 5.76 | -6.55 | -2.41 | 1.33 | 0.15 | -0.69 | 5.66 | 0.16 | 0.73 | -7.21 | 1.91 | -7.81 | -9.69% |
| 2019 | 6.64 | 5.41 | 2.05 | 3.06 | -4.20 | 7.38 | 1.15 | -0.15 | -0.12 | 1.35 | 3.30 | 2.45 | +31.58% |
| 2020 | -2.52 | -8.88 | -10.52 | 9.18 | 4.85 | 1.83 | 6.31 | 5.44 | -1.58 | -4.53 | 13.04 | 4.86 | +15.66% |
| 2021 | -2.72 | 2.92 | 4.02 | 5.65 | 2.85 | -0.14 | 3.57 | 0.78 | -5.01 | 4.67 | -4.00 | 5.95 | +19.28% |
| 2022 | -5.69 | -3.48 | 1.12 | -7.10 | 0.14 | -7.41 | 7.91 | -5.74 | -10.18 | 9.53 | 8.32 | -4.27 | -17.72% |
| 2023 | 6.67 | -2.89 | 3.57 | 3.57 | -4.79 | 5.21 | 0.77 | -2.66 | -5.89 | -3.55 | 8.63 | 5.07 | +13.11% |
| 2024 | 1.09 | 2.08 | 1.77 | -5.10 | 4.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.21% | 10.10% | 11.22% | 15.53% | 18.93% |
| Sharpe ratio | 0.60 | 1.57 | 0.58 | -0.19 | 0.26 |
| Best month | +5.07% | +8.63% | +8.63% | +9.53% | +13.04% |
| Worst month | -5.10% | -5.10% | -5.89% | -10.18% | -10.52% |
| Maximum loss | -6.03% | -6.03% | -14.52% | -27.96% | -32.12% |
| Outperformance | -0.07% | - | -2.34% | +18.44% | +31.72% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFS INVESTMENT FUNDS - GLOBAL CO... | reinvestment | 599.4500 | +9.42% | +15.60% | |
| MFS INVESTMENT FUNDS - GLOBAL CO... | reinvestment | 645.9900 | +7.04% | +13.61% | |
| MFS INVESTMENT FUNDS - GLOBAL CO... | reinvestment | 411.3800 | +10.27% | +2.40% |
Performance
| YTD | +3.77% | ||
|---|---|---|---|
| 6 Months | +9.31% | ||
| 1 Year | +10.27% | ||
| 3 Years | +2.40% | ||
| 5 Years | +51.86% | ||
| 10 Years | +121.82% | ||
| Since start | +312.62% | ||
| Year | |||
| 2023 | +13.11% | ||
| 2022 | -17.72% | ||
| 2021 | +19.28% | ||
| 2020 | +15.66% | ||
| 2019 | +31.58% | ||
| 2018 | -9.69% | ||
| 2017 | +27.41% | ||
| 2016 | +6.61% | ||
| 2015 | -0.88% | ||
