MFS Meridian-Blend.Re.Eur.Eq.Fd.AH1 USD/ LU1340705364 /
| NAV10/2/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.5900USD | +0.26% | reinvestment | Equity Europe | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 4.57 | - |
| 2017 | 0.43 | 1.88 | 4.10 | 2.09 | 2.05 | -2.70 | -0.16 | -0.40 | 2.87 | 3.57 | -1.50 | 1.22 | +14.05% |
| 2018 | 2.10 | -4.12 | -1.38 | 4.05 | 0.22 | -0.82 | 4.14 | -2.53 | -0.22 | -5.35 | -1.49 | -5.10 | -10.52% |
| 2019 | 7.47 | 3.67 | 2.49 | 3.09 | -3.57 | 4.66 | 0.00 | -0.49 | 3.84 | 1.50 | 3.17 | 2.35 | +31.57% |
| 2020 | -1.15 | -7.68 | -15.66 | 6.47 | 4.52 | 2.91 | -2.10 | 1.92 | -1.89 | -4.88 | 12.99 | 3.10 | -4.40% |
| 2021 | -0.87 | 3.17 | 7.64 | 1.15 | 3.48 | 0.29 | 2.02 | 2.77 | -2.70 | 5.38 | -1.99 | 5.65 | +28.64% |
| 2022 | -1.82 | -2.91 | 1.58 | -1.23 | 0.11 | -7.80 | 7.94 | -4.74 | -6.35 | 6.90 | 7.82 | -4.45 | -6.38% |
| 2023 | 7.54 | 0.52 | -0.26 | 2.52 | -2.51 | 2.01 | 2.07 | -1.09 | -1.60 | -3.45 | 5.57 | 4.13 | +15.91% |
| 2024 | 1.58 | 1.51 | 4.41 | -1.64 | 4.61 | -1.12 | 1.83 | 1.67 | -0.21 | -0.30 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.05% | 11.08% | 9.99% | 13.15% | 18.10% |
| Sharpe ratio | 1.41 | 0.78 | 1.75 | 0.52 | 0.43 |
| Best month | +4.61% | +4.61% | +5.57% | +7.94% | +12.99% |
| Worst month | -1.64% | -1.64% | -3.45% | -7.80% | -15.66% |
| Maximum loss | -6.69% | -6.69% | -6.69% | -16.58% | -35.68% |
| Outperformance | -0.93% | - | -1.45% | +10.64% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 350.9200 | +15.20% | +26.08% | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 27.8400 | +20.83% | +32.82% | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 19.3500 | +24.28% | - | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 18.9500 | +24.10% | - | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 22.7300 | +19.88% | - | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 32.2300 | +18.58% | - | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 368.3900 | +19.79% | +29.25% | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 20.3300 | +26.19% | +22.77% | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 256.4200 | +21.62% | - | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 369.1800 | +19.96% | - | |
| MFS Meridian-Blend.Re.Eur.Eq.Fd.... | reinvestment | 24.2100 | +19.61% | +28.85% | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 21.6600 | +26.08% | - | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 25.4100 | +21.52% | - | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 24.7100 | +24.92% | +19.14% | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 32.2400 | +18.57% | +25.45% | |
| MFS Meridian-Blend.Re.Eur.Eq.Fd.... | reinvestment | 23.5900 | +20.73% | +33.58% |
Performance
| YTD | +12.82% | ||
|---|---|---|---|
| 6 Months | +5.78% | ||
| 1 Year | +20.73% | ||
| 3 Years | +33.58% | ||
| 5 Years | +68.14% | ||
| 10 Years | - | ||
| Since start | +113.29% | ||
| Year | |||
| 2023 | +15.91% | ||
| 2022 | -6.38% | ||
| 2021 | +28.64% | ||
| 2020 | -4.40% | ||
| 2019 | +31.57% | ||
| 2018 | -10.52% | ||
| 2017 | +14.05% | ||
