MFS Meridian-Continental Eur.Eq.F W1 EUR/ LU0944407773 /
| NAV2024-11-04 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.4600EUR | +0.72% | reinvestment | Equity Mixed Sectors | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -2.22 | 2.65 | 1.01 | -0.82 | 4.51 | -2.56 | - |
| 2015 | 8.68 | 6.41 | 3.21 | -0.61 | 2.52 | -5.50 | 5.51 | -8.13 | -2.84 | 7.10 | 1.95 | -3.75 | +13.74% |
| 2016 | -4.05 | -3.31 | 2.31 | 0.34 | 3.09 | -2.19 | 5.13 | 0.79 | -0.39 | -2.82 | 0.16 | 5.08 | +3.66% |
| 2017 | -0.15 | 3.38 | 4.16 | 3.07 | 2.08 | -1.90 | -1.52 | -0.28 | 3.73 | 2.65 | -1.06 | 0.00 | +14.80% |
| 2018 | 1.60 | -3.02 | -1.69 | 4.00 | 3.45 | 0.26 | 3.01 | 0.19 | -1.24 | -5.02 | -1.26 | -4.95 | -5.08% |
| 2019 | 6.05 | 4.18 | 2.61 | 3.29 | -2.64 | 4.69 | -0.65 | 0.12 | 1.19 | 1.76 | 3.74 | 1.44 | +28.64% |
| 2020 | -0.88 | -6.13 | -11.52 | 7.44 | 4.45 | 2.96 | 0.58 | 2.40 | -0.89 | -6.42 | 10.90 | 2.71 | +3.50% |
| 2021 | -2.64 | 1.74 | 7.31 | 2.93 | 3.86 | 1.44 | 2.38 | 2.46 | -3.72 | 5.04 | -1.99 | 6.17 | +27.27% |
| 2022 | -4.73 | -4.58 | 1.74 | -0.90 | -0.50 | -6.88 | 7.73 | -4.90 | -3.72 | 6.10 | 6.92 | -5.38 | -10.09% |
| 2023 | 6.84 | 0.52 | 1.63 | 2.33 | -2.19 | 1.99 | 1.20 | -1.52 | -4.12 | -2.60 | 5.97 | 3.62 | +13.86% |
| 2024 | 2.19 | 1.55 | 2.23 | -3.06 | 3.91 | -1.29 | 2.15 | 1.96 | -0.18 | -2.81 | 0.72 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.82% | 10.87% | 9.45% | 13.57% | 16.52% |
| Sharpe ratio | 0.58 | 0.22 | 1.33 | 0.05 | 0.33 |
| Best month | +3.91% | +3.91% | +5.97% | +7.73% | +10.90% |
| Worst month | -3.06% | -2.81% | -3.06% | -6.88% | -11.52% |
| Maximum loss | -5.98% | -5.98% | -5.98% | -17.78% | -29.90% |
| Outperformance | +0.80% | - | -6.63% | +2.83% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 475.8600 | +11.81% | +9.80% | |
| MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 477.6500 | +12.08% | - | |
| MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 30.5600 | +16.77% | +15.41% | |
| MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 17.3700 | +14.96% | - | |
| MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 17.8300 | +15.40% | - | |
| MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 139.9800 | +15.96% | - | |
| MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 31.0700 | +15.98% | +2.10% | |
| MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 33.5300 | +14.44% | +8.41% | |
| MFS Meridian-Continental Eur.Eq.... | reinvestment | 26.4600 | +15.60% | +11.69% | |
| MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 21.8200 | +17.06% | +5.31% |
Performance
| YTD | +7.34% | ||
|---|---|---|---|
| 6 Months | +2.68% | ||
| 1 Year | +15.60% | ||
| 3 Years | +11.69% | ||
| 5 Years | +50.17% | ||
| 10 Years | +147.52% | ||
| Since start | +141.64% | ||
| Year | |||
| 2023 | +13.86% | ||
| 2022 | -10.09% | ||
| 2021 | +27.27% | ||
| 2020 | +3.50% | ||
| 2019 | +28.64% | ||
| 2018 | -5.08% | ||
| 2017 | +14.80% | ||
| 2016 | +3.66% | ||
| 2015 | +13.74% | ||
