MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - Klasse IF1 USD/ LU2579323978 /
| NAV16/05/2024 | Var.+0.9000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 203.6500USD | +0.44% | reinvestment | Equity Worldwide | MFS IM Co. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -5.18 | 4.22 | 2.53 | -2.50 | -2.54 | -2.75 | 5.09 | 5.91 | - |
| 2024 | 0.10 | 1.61 | 6.22 | -2.25 | 5.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.48% | 8.40% | 9.28% | -% | -% |
| Indice di Sharpe | 3.43 | 4.79 | 1.59 | - | - |
| Mese migliore | +6.22% | +6.22% | +6.22% | - | - |
| Mese peggiore | -2.25% | -2.25% | -5.18% | - | - |
| Perdita massima | -4.18% | -4.18% | -8.68% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| MFS Meridian-Gl.Eq.Inc.Fd.C1 USD | reinvestment | 17.4900 | +16.29% | +16.21% | |
| MFS Meridian-Gl.Eq.Inc.Fd.N1 USD | reinvestment | 17.8700 | +16.57% | +17.03% | |
| MFS Meridian-Gl.Eq.Inc.Fd.C2 USD | paying dividend | 16.2200 | +16.27% | +13.69% | |
| MFS Meridian-Gl.Eq.Inc.Fd.N2 USD | paying dividend | 16.2800 | +16.57% | +13.99% | |
| MFS Meridian-Gl.Eq.Inc.Fd.WH1 GB... | reinvestment | 18.0400 | +17.75% | +18.61% | |
| MFS MERIDIAN FUNDS - GLOBAL EQUI... | reinvestment | 203.6500 | +18.57% | - | |
| MFS Meridian-Gl.Eq.Inc.Fd.I1 EUR | reinvestment | 210.0900 | +18.40% | +37.06% | |
| MFS Meridian-Gl.Eq.Inc.Fd.I1 USD | reinvestment | 203.2200 | +18.34% | +21.88% | |
| MFS Meridian-Gl.Eq.Inc.Fd.IH1 EU... | reinvestment | 170.7800 | +16.37% | +15.32% | |
| MFS Meridian-Gl.Eq.Inc.Fd.W1 USD | reinvestment | 20.2000 | +18.20% | +22.05% | |
| MFS Meridian-Gl.Eq.Inc.Fd.W2 USD | paying dividend | 16.3800 | +18.21% | +15.53% | |
| MFS MERIDIAN FUNDS - GLOBAL EQUI... | reinvestment | 16.5000 | +16.28% | - | |
| MFS Meridian-Gl.Eq.Inc.Fd.A1 USD | reinvestment | 18.6700 | +17.20% | +18.84% | |
| MFS Meridian-Gl.Eq.Inc.Fd.A2 USD | paying dividend | 16.3900 | +17.13% | +18.78% | |
| MFS Meridian-Gl.Eq.Inc.Fd.AH1 EU... | reinvestment | 15.6800 | +14.96% | +12.00% |
Prestazione
| YTD | +11.08% | ||
|---|---|---|---|
| 6 mesi | +19.85% | ||
| 1 anno | +18.57% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +15.72% | ||
| Anno | |||
