MFS Meridian-Contrarian Value Fd.AH1 EUR/ LU1985811865 /
| NAV2024-10-02 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.4100EUR | -0.51% | paying dividend | Equity Worldwide | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 1.49 | 4.10 | 2.62 | 4.47 | - |
| 2020 | -5.42 | -8.13 | -20.93 | 9.41 | 2.33 | 3.07 | 3.75 | 6.16 | -5.41 | -0.63 | 21.94 | 7.77 | +7.87% |
| 2021 | -2.03 | 9.02 | 2.73 | 3.77 | 5.05 | -3.73 | 1.20 | 0.90 | -3.31 | 2.92 | -6.30 | 6.13 | +16.37% |
| 2022 | 0.70 | -2.70 | -0.14 | -4.84 | 3.44 | -11.21 | 6.84 | -6.94 | -10.97 | 10.12 | 11.86 | -2.17 | -8.77% |
| 2023 | 9.92 | -0.83 | 0.49 | 1.39 | -4.81 | 4.91 | 5.30 | -4.25 | -2.39 | -3.78 | 11.05 | 4.06 | +21.37% |
| 2024 | -1.38 | 0.70 | 6.65 | -2.02 | 4.36 | -4.70 | 3.90 | 2.05 | 1.44 | -1.36 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.19% | 12.84% | 13.08% | 17.75% | 22.33% |
| Sharpe ratio | 0.79 | 0.45 | 1.59 | 0.24 | 0.38 |
| Best month | +6.65% | +4.36% | +11.05% | +11.86% | +21.94% |
| Worst month | -4.70% | -4.70% | -4.70% | -11.21% | -20.93% |
| Maximum loss | -8.17% | -8.17% | -8.17% | -28.21% | -41.00% |
| Outperformance | +0.64% | - | +22.22% | - | - |
All quotes in EUR
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 | +9.50% | ||
|---|---|---|---|
| 6 Months | +4.44% | ||
| 1 Year | +24.00% | ||
| 3 Years | +23.91% | ||
| 5 Years | +74.10% | ||
| 10 Years | - | ||
| Since start | +72.89% | ||
| Year | |||
| 2023 | +21.37% | ||
| 2022 | -8.77% | ||
| 2021 | +16.37% | ||
| 2020 | +7.87% | ||
