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MFS Meridian-Em.Mark.Eq.R.Fd.WH1 GBP/  LU2271365889  /

Fonds
NAV2024-10-02 Chg.+0.1500 Type of yield Investment Focus Investment company
9.3400GBP +1.63% reinvestment Equity Emerging Markets MFS IM Co. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - 3.28 -4.17 2.18 -3.75 2.85 -
2022 -1.23 -7.88 -2.59 -6.13 1.23 -5.47 -0.64 -1.81 -11.21 -4.46 17.42 -1.06 -23.46%
2023 9.10 -6.50 3.94 -0.25 -2.78 5.08 4.46 -6.76 -2.04 -3.12 4.83 3.45 +8.30%
2024 -4.33 3.36 2.63 0.49 0.73 2.65 1.41 0.46 5.29 2.08 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.84% 13.68% 12.56% 15.75% -%
Sharpe ratio 1.39 1.77 1.51 -0.25 -
Best month +5.29% +5.29% +5.29% +17.42% -
Worst month -4.33% +0.46% -4.33% -11.21% -
Maximum loss -8.98% -8.98% -8.98% -36.06% -
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 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  
+15.45%
6 Months  
+12.94%
1 Year  
+22.25%
3 Years
  -2.20%
5 Years     -
10 Years     -
Since start
  -6.88%
Year
2023  
+8.30%
2022
  -23.46%