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MFS Meridian-Em.Mark.Eq.R.Fd.I1 GBP/  LU2271366267  /

Fonds
NAV04/11/2024 Chg.+0.9100 Type of yield Investment Focus Investment company
97.1800GBP +0.95% reinvestment Equity Emerging Markets MFS IM Co. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - 4.47 -2.10 0.65 -0.92 1.27 -
2022 -0.68 -7.53 -0.35 -1.83 1.24 -2.15 -0.52 2.97 -7.28 -7.05 12.09 -1.12 -12.91%
2023 7.24 -4.22 1.45 -1.95 -1.86 3.17 3.28 -5.47 1.64 -2.72 1.05 2.52 +3.44%
2024 -3.63 3.74 2.68 1.56 -1.15 3.46 -0.10 -1.44 3.52 -1.46 0.95 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.33% 13.08% 12.12% 14.80% -%
Sharpe ratio 0.54 0.02 0.49 -0.30 -
Best month +3.74% +3.52% +3.74% +12.09% -
Worst month -3.63% -1.46% -3.63% -7.53% -
Maximum loss -7.51% -7.51% -7.51% -24.27% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
MFS Meridian-Em.Mark.Eq.R.Fd.I1 ... reinvestment 97.1800 +8.92% -3.97%
MFS Meridian-Em.Mark.Eq.R.Fd.C U... reinvestment 8.6400 +12.35% -12.11%
MFS Meridian-Em.Mark.Eq.R.Fd.N1 ... reinvestment 8.6700 +12.74% -11.89%
MFS Meridian-Em.Mark.Eq.R.Fd.WH1... reinvestment 8.8200 +13.51% -10.73%
MFS Meridian-Em.Mark.Eq.R.Fd.I1 ... reinvestment 99.2900 +12.84% -2.09%
MFS Meridian-Em.Mark.Eq.R.Fd.I1 ... reinvestment 91.2400 +14.38% -7.77%
MFS Meridian-Em.Mark.Eq.R.Fd.IH1... reinvestment 85.0900 +12.39% -13.73%
MFS Meridian-Em.Mark.Eq.R.Fd.W1 ... reinvestment 9.0900 +14.20% -8.09%
MFS Meridian-Em.Mark.Eq.R.Fd.WH1... reinvestment 8.4800 +12.32% -14.00%
MFS Meridian-Em.Mark.Eq.R.Fd.A1 ... reinvestment 8.8100 +13.24% -10.65%
MFS Meridian-Em.Mark.Eq.R.Fd.AH1... reinvestment 8.2000 +11.26% -16.58%

Performance

YTD  
+8.10%
6 Months  
+1.65%
1 Year  
+8.92%
3 Years
  -3.97%
5 Years     -
10 Years     -
Since start
  -2.52%
Year
2023  
+3.44%
2022
  -12.91%