MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - Klasse C1 USD/ LU1123739341 /
| NAV06/06/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.4400USD | 0.00% | reinvestment | Equity Europe | MFS IM Co. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -1.82 | 1.71 | 4.37 | -5.52 | 0.22 | 3.69 | -3.49 | -6.19 | -4.08 | 10.81 | 6.36 | +10.52% |
| 2024 | -1.18 | 0.42 | 4.20 | -2.28 | 5.57 | 0.59 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.36% | 11.79% | 13.04% | -% | -% |
| Indice di Sharpe | 1.25 | 2.12 | 0.65 | - | - |
| Mese migliore | +6.36% | +6.36% | +10.81% | - | - |
| Mese peggiore | -2.28% | -2.28% | -6.19% | - | - |
| Perdita massima | -5.30% | -5.30% | -15.21% | - | - |
| 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 | 19.0600 | +12.51% | -9.15% | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 20.9100 | +12.60% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 15.4400 | +12.21% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 558.0600 | +12.22% | +6.29% | |
| MFS Meridian-Eur.Sm.Companies I1... | reinvestment | 20.8600 | +14.18% | -4.97% | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 218.0400 | +14.40% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 564.2500 | +12.45% | - | |
| MFS Meridian-Eur.Sm.Companies W1... | reinvestment | 24.8900 | +11.97% | +5.56% | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 17.8100 | +13.87% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 23.6400 | +13.93% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 41.7500 | +13.05% | -7.80% | |
| MFS Meridian-Eur.Sm.Companies AH... | reinvestment | 23.0000 | +12.97% | +9.21% | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 79.8900 | +11.10% | +3.14% |
Prestazione
| YTD | +7.30% | ||
|---|---|---|---|
| 6 mesi | +13.45% | ||
| 1 anno | +12.21% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +18.59% | ||
| Anno | |||
| 2023 | +10.52% | ||
