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MFS Meridian-Em.Mark.Eq.R.Fd.IH1 EUR/  LU2271366184  /

Fonds
NAV2024-11-04 Chg.+1.1800 Type of yield Investment Focus Investment company
85.0900EUR +1.41% reinvestment Equity Emerging Markets MFS IM Co. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - 3.25 -4.18 2.17 -3.79 2.82 -
2022 -1.30 -7.84 -2.76 -6.20 1.21 -5.71 -0.71 -1.96 -11.17 -4.63 17.31 -1.21 -24.34%
2023 8.87 -6.58 3.69 -0.28 -2.92 5.04 4.24 -6.87 -2.23 -3.17 4.72 3.35 +6.67%
2024 -4.43 3.26 2.56 0.41 0.63 2.56 1.36 0.50 5.20 -5.08 1.41 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.00% 13.94% 12.73% 15.81% -%
Sharpe ratio 0.52 0.35 0.74 -0.50 -
Best month +5.20% +5.20% +5.20% +17.31% -
Worst month -5.08% -5.08% -5.08% -11.17% -
Maximum loss -8.92% -8.92% -8.92% -36.19% -
Outperformance - - - - -
 
All quotes in EUR

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  
+8.20%
6 Months  
+3.88%
1 Year  
+12.39%
3 Years
  -13.73%
5 Years     -
10 Years     -
Since start
  -15.17%
Year
2023  
+6.67%
2022
  -24.34%