MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - Klasse IF1 USD/ LU2579323978 /
| NAV07/06/2024 | Var.-0.9800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 200.4500USD | -0.49% | 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 | 4.36 | -0.79 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.65% | 8.78% | 9.18% | -% | -% |
| Indice di Sharpe | 2.23 | 3.33 | 1.43 | - | - |
| Mese migliore | +6.22% | +6.22% | +6.22% | - | - |
| Mese peggiore | -2.25% | -2.25% | -2.75% | - | - |
| 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 | 17.1900 | +14.60% | +12.35% | |
| MFS Meridian-Gl.Eq.Inc.Fd.N1 USD | reinvestment | 17.5700 | +14.91% | +13.21% | |
| MFS Meridian-Gl.Eq.Inc.Fd.C2 USD | paying dividend | 15.9500 | +14.58% | +10.04% | |
| MFS Meridian-Gl.Eq.Inc.Fd.N2 USD | paying dividend | 16.0100 | +14.88% | +10.27% | |
| MFS Meridian-Gl.Eq.Inc.Fd.WH1 GB... | reinvestment | 17.7500 | +16.09% | +14.74% | |
| MFS MERIDIAN FUNDS - GLOBAL EQUI... | reinvestment | 200.4500 | +16.88% | - | |
| MFS Meridian-Gl.Eq.Inc.Fd.I1 EUR | reinvestment | 208.0200 | +15.61% | +33.55% | |
| MFS Meridian-Gl.Eq.Inc.Fd.I1 USD | reinvestment | 200.0000 | +16.65% | +17.91% | |
| MFS Meridian-Gl.Eq.Inc.Fd.IH1 EU... | reinvestment | 167.9100 | +14.72% | +11.52% | |
| MFS Meridian-Gl.Eq.Inc.Fd.W1 USD | reinvestment | 19.8800 | +16.53% | +18.12% | |
| MFS Meridian-Gl.Eq.Inc.Fd.W2 USD | paying dividend | 16.1200 | +16.49% | +11.77% | |
| MFS MERIDIAN FUNDS - GLOBAL EQUI... | reinvestment | 16.2200 | +14.63% | - | |
| MFS Meridian-Gl.Eq.Inc.Fd.A1 USD | reinvestment | 18.3600 | +15.47% | +14.89% | |
| MFS Meridian-Gl.Eq.Inc.Fd.A2 USD | paying dividend | 16.1200 | +15.53% | +14.93% | |
| MFS Meridian-Gl.Eq.Inc.Fd.AH1 EU... | reinvestment | 15.4100 | +13.39% | +8.29% |
Prestazione
| YTD | +9.34% | ||
|---|---|---|---|
| 6 mesi | +15.26% | ||
| 1 anno | +16.88% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +13.91% | ||
| Anno | |||
