MFS Meridian-Eur.Core Eq.I1 GBP/ LU0648598620 /
| NAV2024-11-04 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 382.1400GBP | +0.03% | reinvestment | Equity Europe | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.09 | 4.92 | 5.30 | 1.52 | 1.34 | 1.83 | 2.41 | -2.65 | 2.88 | -0.48 | 3.71 | +16.87% |
| 2022 | -5.07 | -4.01 | 0.50 | -1.20 | -0.22 | -6.35 | 6.94 | -3.25 | -4.29 | 3.30 | 7.65 | -2.20 | -8.95% |
| 2023 | 7.55 | 1.30 | -0.14 | 2.91 | -4.91 | 1.81 | 0.78 | -1.78 | -2.87 | -2.65 | 4.56 | 4.32 | +10.66% |
| 2024 | -0.05 | 1.85 | 3.10 | -3.60 | 3.55 | -2.83 | 1.09 | 2.13 | 0.04 | -2.26 | 0.03 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.95% | 10.29% | 9.70% | 14.23% | -% |
| Sharpe ratio | 0.03 | -0.35 | 0.72 | -0.14 | - |
| Best month | +4.32% | +3.55% | +4.56% | +7.65% | - |
| Worst month | -3.60% | -2.83% | -3.60% | -6.35% | - |
| Maximum loss | -6.53% | -6.53% | -6.53% | -19.06% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFS Meridian-Eur.Core Eq.I1 GBP | reinvestment | 382.1400 | +10.02% | +3.35% | |
| MFS Meridian-Eur.Core Eq.WH1 | reinvestment | 30.4100 | +14.93% | +8.61% | |
| MFS MERIDIAN FUNDS - EUROPEAN CO... | reinvestment | 20.9500 | +9.86% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN CO... | reinvestment | 16.2800 | +13.53% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN CO... | reinvestment | 15.8700 | +13.20% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN CO... | reinvestment | 21.6800 | +13.75% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN CO... | reinvestment | 453.8000 | +13.80% | +5.43% | |
| MFS Meridian-Eur.Core Eq.I1 USD | reinvestment | 19.9300 | +15.40% | -0.70% | |
| MFS Meridian-Eur.Core Eq.W1 EUR | reinvestment | 24.1200 | +13.67% | +5.10% | |
| MFS MERIDIAN FUNDS - EUROPEAN CO... | reinvestment | 18.9900 | +15.30% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN CO... | reinvestment | 21.1400 | +15.58% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN CO... | reinvestment | 33.1700 | +14.06% | -4.05% | |
| MFS Meridian-Eur.Core Eq.AH1 USD | reinvestment | 40.2200 | +14.36% | +8.32% | |
| MFS MERIDIAN FUNDS - EUROPEAN CO... | reinvestment | 52.8900 | +12.51% | +1.85% |
Performance
| YTD | +2.81% | ||
|---|---|---|---|
| 6 Months | -0.25% | ||
| 1 Year | +10.02% | ||
| 3 Years | +3.35% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.07% | ||
| Year | |||
| 2023 | +10.66% | ||
| 2022 | -8.95% | ||
| 2021 | +16.87% | ||
