MFS Meridian-Asia Ex-Japan Fd.N1 USD/ LU0870266045 /
| NAV11/4/2024 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.0100USD | +1.64% | reinvestment | Equity Asia (excl. Japan) | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.12 | -2.26 | 1.52 | 0.90 | -1.43 | -7.12 | 0.84 | -3.93 | 3.82 | -4.85 | 1.36 | -12.43% |
| 2022 | -1.74 | -4.02 | -3.98 | -4.51 | 1.24 | -3.14 | -2.37 | -1.21 | -12.53 | -8.90 | 21.79 | 0.00 | -20.63% |
| 2023 | 9.11 | -7.58 | 3.85 | -2.66 | -4.30 | 3.89 | 4.41 | -6.30 | -2.81 | -3.68 | 3.27 | 2.64 | -1.60% |
| 2024 | -5.75 | 4.73 | 2.78 | 0.76 | 2.01 | 2.55 | 0.48 | 0.56 | 7.46 | -5.47 | 1.64 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.50% | 15.32% | 14.11% | 17.61% | -% |
| Sharpe ratio | 0.75 | 0.64 | 0.72 | -0.49 | - |
| Best month | +7.46% | +7.46% | +7.46% | +21.79% | - |
| Worst month | -5.75% | -5.47% | -5.75% | -12.53% | - |
| Maximum loss | -9.41% | -9.41% | -9.41% | -38.10% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - ASIA EX-JAP... | reinvestment | 394.0900 | +9.57% | -8.03% | |
| MFS MERIDIAN FUNDS - ASIA EX-JAP... | reinvestment | 27.9100 | +12.95% | -16.41% | |
| MFS MERIDIAN FUNDS - ASIA EX-JAP... | reinvestment | 42.6100 | +14.94% | -11.93% | |
| MFS Meridian-Asia Ex-Japan Fd.N1... | reinvestment | 13.0100 | +13.23% | -15.79% | |
| MFS MERIDIAN FUNDS - ASIA EX-JAP... | reinvestment | 319.8200 | +15.07% | -11.66% | |
| MFS Meridian-Asia Ex-Japan Fd.W1... | reinvestment | 18.6000 | +14.96% | -11.93% | |
| MFS MERIDIAN FUNDS - ASIA EX-JAP... | reinvestment | 28.0600 | +12.28% | -9.28% | |
| MFS MERIDIAN FUNDS - ASIA EX-JAP... | reinvestment | 33.8900 | +13.84% | -14.48% |
Performance
| YTD | +11.58% | ||
|---|---|---|---|
| 6 Months | +6.20% | ||
| 1 Year | +13.23% | ||
| 3 Years | -15.79% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -23.70% | ||
| Year | |||
| 2023 | -1.60% | ||
| 2022 | -20.63% | ||
| 2021 | -12.43% | ||
