MFS Meridian-Asia Ex-Japan Fd.N1 USD/ LU0870266045 /
NAV02/10/2024 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.8900USD | +2.06% | 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 | 2.58 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.03% | 14.49% | 13.70% | 17.50% | -% |
Sharpe ratio | 1.64 | 2.21 | 1.38 | -0.29 | - |
Best month | +7.46% | +7.46% | +7.46% | +21.79% | - |
Worst month | -5.75% | +0.48% | -5.75% | -12.53% | - |
Maximum loss | -9.41% | -9.41% | -9.41% | -38.30% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
MFS MERIDIAN FUNDS - ASIA EX-JAP... | reinvestment | 410.2600 | +13.06% | +1.77% | |
MFS MERIDIAN FUNDS - ASIA EX-JAP... | reinvestment | 29.8100 | +21.87% | -6.26% | |
MFS MERIDIAN FUNDS - ASIA EX-JAP... | reinvestment | 45.4500 | +24.01% | -1.22% | |
MFS Meridian-Asia Ex-Japan Fd.N1... | reinvestment | 13.8900 | +22.16% | -5.57% | |
MFS MERIDIAN FUNDS - ASIA EX-JAP... | reinvestment | 341.0800 | +24.14% | -0.92% | |
MFS Meridian-Asia Ex-Japan Fd.W1... | reinvestment | 19.8300 | +24.02% | -1.25% | |
MFS MERIDIAN FUNDS - ASIA EX-JAP... | reinvestment | 29.4800 | +16.57% | +0.96% | |
MFS MERIDIAN FUNDS - ASIA EX-JAP... | reinvestment | 36.1800 | +22.81% | -4.06% |
Performance
YTD | +19.13% | ||
---|---|---|---|
6 Months | +16.33% | ||
1 Year | +22.16% | ||
3 Years | -5.57% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -18.53% | ||
Year | |||
2023 | -1.60% | ||
2022 | -20.63% | ||
2021 | -12.43% |