MFS Meridian-Asia Ex-Japan Fd.W1 USD/ LU0776165432 /
| NAV02/10/2024 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.8300USD | +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 | - | 0.00 | -2.16 | 1.62 | 1.02 | -1.27 | -7.06 | 1.00 | -3.74 | 3.88 | -4.68 | 1.49 | -11.12% |
| 2022 | -1.61 | -3.92 | -3.83 | -4.41 | 1.29 | -3.00 | -2.18 | -1.11 | -12.49 | -8.72 | 21.93 | 0.18 | -19.40% |
| 2023 | 9.22 | -7.50 | 3.96 | -2.48 | -4.20 | 4.02 | 4.52 | -6.14 | -2.73 | -3.55 | 3.42 | 2.81 | -0.12% |
| 2024 | -5.65 | 4.83 | 2.89 | 0.90 | 2.13 | 2.72 | 0.62 | 0.67 | 7.57 | 2.59 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.10% | 14.57% | 13.72% | 17.53% | -% |
| Sharpe ratio | 1.76 | 2.32 | 1.51 | -0.21 | - |
| Best month | +7.57% | +7.57% | +7.57% | +21.93% | - |
| Worst month | -5.65% | +0.62% | -5.65% | -12.49% | - |
| Maximum loss | -9.32% | -9.32% | -9.32% | -37.33% | - |
| 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 | +20.40% | ||
|---|---|---|---|
| 6 Months | +17.13% | ||
| 1 Year | +24.02% | ||
| 3 Years | -1.25% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.86% | ||
| Year | |||
| 2023 | -0.12% | ||
| 2022 | -19.40% | ||
| 2021 | -11.12% | ||
