MFS Meridian-Contrarian Value Fd.A1 USD/ LU1985811782 /
| NAV2024-10-02 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.8200USD | -0.50% | reinvestment | Equity Worldwide | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 1.78 | 4.28 | 2.70 | 4.90 | - |
| 2020 | -5.28 | -8.04 | -20.46 | 9.86 | 2.61 | 3.32 | 3.86 | 6.40 | -5.24 | -0.51 | 22.12 | 8.17 | +11.07% |
| 2021 | -1.95 | 9.13 | 2.91 | 3.89 | 5.17 | -3.62 | 1.34 | 0.99 | -3.28 | 2.99 | -6.26 | 6.25 | +17.76% |
| 2022 | 0.86 | -2.62 | 0.27 | -4.63 | 3.80 | -10.92 | 7.24 | -6.82 | -10.52 | 10.65 | 12.39 | -1.71 | -5.09% |
| 2023 | 10.17 | -0.70 | 0.70 | 1.64 | -4.73 | 5.23 | 5.52 | -4.00 | -2.27 | -3.57 | 11.31 | 4.26 | +24.39% |
| 2024 | -1.23 | 0.85 | 6.81 | -1.90 | 4.56 | -4.62 | 4.09 | 2.28 | 1.57 | -1.34 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.26% | 12.93% | 13.18% | 17.79% | 22.39% |
| Sharpe ratio | 0.96 | 0.61 | 1.76 | 0.40 | 0.51 |
| Best month | +6.81% | +4.56% | +11.31% | +12.39% | +22.12% |
| Worst month | -4.62% | -4.62% | -4.62% | -10.92% | -20.46% |
| Maximum loss | -7.79% | -7.79% | -7.79% | -26.30% | -40.67% |
| Outperformance | +3.94% | - | +21.49% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 192.0800 | +16.17% | - | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 19.1400 | +16.21% | - | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 19.0300 | +26.36% | - | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 19.0600 | +25.48% | - | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 19.3100 | +25.72% | - | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 17.7500 | +20.01% | - | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 210.3600 | +21.29% | +45.97% | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 209.6400 | +27.79% | - | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 183.9700 | +25.22% | - | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 210.4000 | - | - | |
| MFS Meridian-Contrarian Value Fd... | reinvestment | 20.8600 | +27.66% | +38.24% | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 20.9400 | +27.92% | - | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 18.2700 | +24.97% | - | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 18.7200 | +21.24% | - | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 13.3300 | +22.18% | - | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 18.3900 | +25.44% | - | |
| MFS Meridian-Contrarian Value Fd... | reinvestment | 19.8200 | +26.40% | +34.19% | |
| MFS Meridian-Contrarian Value Fd... | paying dividend | 17.4100 | +24.00% | +23.91% | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 17.7400 | +19.95% | - |
Performance
| YTD | +11.04% | ||
|---|---|---|---|
| 6 Months | +5.43% | ||
| 1 Year | +26.40% | ||
| 3 Years | +34.19% | ||
| 5 Years | +97.41% | ||
| 10 Years | - | ||
| Since start | +96.82% | ||
| Year | |||
| 2023 | +24.39% | ||
| 2022 | -5.09% | ||
| 2021 | +17.76% | ||
| 2020 | +11.07% | ||
