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MFS Meridian-Em.Mark.Eq.R.Fd.WH1 EUR/  LU2271365962  /

Fonds
NAV2024-10-02 Chg.+0.1400 Type of yield Investment Focus Investment company
8.9900EUR +1.58% reinvestment Equity Emerging Markets MFS IM Co. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - 3.29 -4.18 2.18 -3.86 2.85 -
2022 -1.33 -7.80 -2.82 -6.16 1.11 -5.63 -0.78 -1.96 -11.20 -4.65 17.32 -1.21 -24.44%
2023 8.83 -6.62 3.74 -0.26 -2.97 5.06 4.18 -6.81 -2.22 -3.20 4.69 3.29 +6.52%
2024 -4.34 3.20 2.58 0.38 0.63 2.49 1.34 0.48 5.26 2.04 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.66% 13.41% 12.44% 15.72% -%
Sharpe ratio 1.32 1.74 1.43 -0.33 -
Best month +5.26% +5.26% +5.26% +17.32% -
Worst month -4.34% +0.38% -4.34% -11.20% -
Maximum loss -8.86% -8.86% -8.86% -36.73% -
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 100.4000 +12.24% +3.71%
MFS Meridian-Em.Mark.Eq.R.Fd.C U... reinvestment 9.1500 +21.03% -3.89%
MFS Meridian-Em.Mark.Eq.R.Fd.N1 ... reinvestment 9.1900 +21.40% -3.57%
MFS Meridian-Em.Mark.Eq.R.Fd.WH1... reinvestment 9.3400 +22.25% -2.20%
MFS Meridian-Em.Mark.Eq.R.Fd.I1 ... reinvestment 103.4200 +16.99% +6.32%
MFS Meridian-Em.Mark.Eq.R.Fd.I1 ... reinvestment 96.5700 +23.24% +0.98%
MFS Meridian-Em.Mark.Eq.R.Fd.IH1... reinvestment 90.1700 +21.11% -5.52%
MFS Meridian-Em.Mark.Eq.R.Fd.W1 ... reinvestment 9.6200 +23.02% +0.63%
MFS Meridian-Em.Mark.Eq.R.Fd.WH1... reinvestment 8.9900 +21.00% -5.77%
MFS Meridian-Em.Mark.Eq.R.Fd.A1 ... reinvestment 9.3300 +21.96% -2.20%
MFS Meridian-Em.Mark.Eq.R.Fd.AH1... reinvestment 8.7000 +19.83% -8.61%

Performance

YTD  
+14.67%
6 Months  
+12.52%
1 Year  
+21.00%
3 Years
  -5.77%
5 Years     -
10 Years     -
Since start
  -11.60%
Year
2023  
+6.52%
2022
  -24.44%