MFS INVESTMENT FUNDS - GLOBAL VALUE EX-JAPAN FUND - US Dollar Klasse/ LU0920248902 /
| NAV2024-05-31 | Chg.+3.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 249.0800USD | +1.45% | reinvestment | Equity Worldwide | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.77 | 4.61 | 4.41 | 3.68 | -1.52 | 1.64 | 1.68 | -3.74 | 5.29 | -3.70 | 5.87 | +18.48% |
| 2022 | -3.34 | -2.80 | 0.43 | -6.18 | 2.69 | -8.51 | 6.74 | -3.71 | -7.93 | 9.20 | 8.12 | -3.45 | -10.28% |
| 2023 | 6.45 | -2.58 | -0.50 | 2.61 | -3.81 | 6.35 | 3.05 | -2.37 | -4.18 | -3.23 | 7.75 | 5.62 | +15.00% |
| 2024 | -1.08 | 2.16 | 4.64 | -4.07 | 4.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.36% | 9.64% | 10.59% | 14.71% | -% |
| Sharpe ratio | 1.20 | 2.23 | 1.49 | 0.06 | - |
| Best month | +5.62% | +7.75% | +7.75% | +9.20% | - |
| Worst month | -4.07% | -4.07% | -4.18% | -8.51% | - |
| Maximum loss | -5.23% | -5.23% | -11.37% | -22.41% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +5.92% | ||
|---|---|---|---|
| 6 Months | +11.88% | ||
| 1 Year | +19.61% | ||
| 3 Years | +14.71% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.49% | ||
| Year | |||
| 2023 | +15.00% | ||
| 2022 | -10.28% | ||
| 2021 | +18.48% | ||
