MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - Klasse IH1 USD/ LU1164708619 /
NAV20/06/2024 | Var.+1.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
215.4600USD | +0.52% | reinvestment | Equity Europe | MFS IM Co. (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | 1.06 | -0.35 | 3.02 | -2.53 | -1.39 | 3.08 | -1.82 | -3.29 | -4.06 | 8.22 | 5.16 | +10.29% |
2024 | 1.34 | 0.62 | 4.67 | -0.94 | 4.20 | -0.89 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 8.56% | 8.38% | 9.84% | -% | -% |
Indice di Sharpe | 1.99 | 2.23 | 1.27 | - | - |
Mese migliore | +5.16% | +5.16% | +8.22% | - | - |
Mese peggiore | -0.94% | -0.94% | -4.06% | - | - |
Perdita massima | -3.44% | -3.44% | -10.53% | - | - |
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 | 18.5000 | +10.12% | -10.46% | |
MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 20.6500 | +14.34% | - | |
MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 14.9900 | +9.90% | - | |
MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 551.3900 | +14.09% | +4.16% | |
MFS Meridian-Eur.Sm.Companies I1... | reinvestment | 20.2600 | +11.81% | -6.33% | |
MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 215.4600 | +16.19% | - | |
MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 557.5500 | +14.33% | - | |
MFS Meridian-Eur.Sm.Companies W1... | reinvestment | 24.5900 | +13.84% | +3.41% | |
MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 17.3000 | +11.47% | - | |
MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 23.3600 | +15.70% | - | |
MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 40.5400 | +10.70% | -9.10% | |
MFS Meridian-Eur.Sm.Companies AH... | reinvestment | 22.7300 | +14.80% | +7.17% | |
MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 78.9100 | +12.97% | +1.08% |
Prestazione
YTD | +9.18% | ||
---|---|---|---|
6 mesi | +10.59% | ||
1 anno | +16.19% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +20.42% | ||
Anno | |||
2023 | +10.29% |