MFS Meridian-Eur.Sm.Companies I1 USD/ LU0944406619 /
| NAV16/05/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 20.8000USD | -0.05% | reinvestment | Equity Europe | MFS IM Co. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.26 | 2.90 | 5.33 | 4.30 | -1.83 | 4.20 | 2.19 | -6.13 | 2.66 | -4.00 | 5.97 | +13.49% |
| 2022 | -9.03 | -4.08 | -2.82 | -5.48 | -0.11 | -10.55 | 6.49 | -9.67 | -11.61 | 8.88 | 13.27 | 0.06 | -24.84% |
| 2023 | 7.73 | -1.66 | 1.91 | 4.52 | -5.43 | 0.45 | 3.77 | -3.31 | -6.03 | -4.00 | 10.97 | 6.52 | +14.68% |
| 2024 | -1.04 | 0.58 | 4.32 | -2.15 | 6.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.70% | 12.09% | 13.27% | 17.68% | -% |
| Indice di Sharpe | 1.61 | 2.92 | 0.58 | -0.24 | - |
| Mese migliore | +6.52% | +10.97% | +10.97% | +13.27% | - |
| Mese peggiore | -2.15% | -2.15% | -6.03% | -11.61% | - |
| Perdita massima | -5.23% | -5.23% | -14.83% | -42.22% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| MFS Meridian-Eur.Sm.Companies N1... | reinvestment | 19.0200 | +9.82% | -5.70% | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 20.8900 | +11.89% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 15.4100 | +9.52% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 557.5800 | +11.55% | +10.45% | |
| MFS Meridian-Eur.Sm.Companies I1... | reinvestment | 20.8000 | +11.47% | -1.33% | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 217.6500 | +13.71% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 563.7000 | +11.78% | - | |
| MFS Meridian-Eur.Sm.Companies W1... | reinvestment | 24.8700 | +11.28% | +9.66% | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 17.7600 | +11.14% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 23.6000 | +13.24% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 41.6600 | +10.39% | -4.27% | |
| MFS Meridian-Eur.Sm.Companies AH... | reinvestment | 22.9700 | +12.32% | +13.43% | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 79.8700 | +10.44% | +7.18% |
Prestazione
| YTD | +7.83% | ||
|---|---|---|---|
| 6 mesi | +17.78% | ||
| 1 anno | +11.47% | ||
| 3 anni | -1.33% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +5.48% | ||
| Anno | |||
| 2023 | +14.68% | ||
| 2022 | -24.84% | ||
| 2021 | +13.49% | ||
