MFS Meridian-Contrarian Value Fd.W1 USD/ LU1985812244 /
| NAV2024-10-02 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.8600USD | -0.52% | reinvestment | Equity Worldwide | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 1.88 | 4.47 | 2.70 | 4.98 | - |
| 2020 | -5.17 | -7.91 | -20.43 | 10.05 | 2.59 | 3.41 | 4.04 | 6.44 | -5.18 | -0.40 | 22.26 | 8.23 | +12.24% |
| 2021 | -1.84 | 9.23 | 2.94 | 4.04 | 5.28 | -3.56 | 1.38 | 1.10 | -3.21 | 3.12 | -6.18 | 6.31 | +18.97% |
| 2022 | 0.90 | -2.50 | 0.39 | -4.58 | 3.84 | -10.82 | 7.25 | -6.69 | -10.42 | 10.64 | 12.60 | -1.72 | -4.20% |
| 2023 | 10.31 | -0.61 | 0.80 | 1.71 | -4.62 | 5.28 | 5.61 | -3.90 | -2.18 | -3.49 | 11.34 | 4.36 | +25.67% |
| 2024 | -1.13 | 0.87 | 6.94 | -1.81 | 4.66 | -4.55 | 4.15 | 2.36 | 1.68 | -1.37 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.26% | 12.91% | 13.17% | 17.78% | 22.37% |
| Sharpe ratio | 1.05 | 0.69 | 1.85 | 0.46 | 0.56 |
| Best month | +6.94% | +4.66% | +11.34% | +12.60% | +22.26% |
| Worst month | -4.55% | -4.55% | -4.55% | -10.82% | -20.43% |
| Maximum loss | -7.67% | -7.67% | -7.67% | -25.83% | -40.44% |
| Outperformance | - | - | - | - | - |
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 | +11.85% | ||
|---|---|---|---|
| 6 Months | +5.94% | ||
| 1 Year | +27.66% | ||
| 3 Years | +38.24% | ||
| 5 Years | +107.56% | ||
| 10 Years | - | ||
| Since start | +107.15% | ||
| Year | |||
| 2023 | +25.67% | ||
| 2022 | -4.20% | ||
| 2021 | +18.97% | ||
| 2020 | +12.24% | ||
