MFS Meridian-Eur.Core Eq.W1 EUR/ LU0944408151 /
| NAV02/10/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.8000EUR | +0.12% | reinvestment | Equity Europe | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -3.07 | 2.88 | -1.12 | 1.04 | 4.39 | 0.45 | - |
| 2015 | 7.93 | 7.51 | 1.23 | -0.45 | 2.67 | -3.78 | 4.55 | -7.30 | -0.80 | 7.30 | 2.47 | -4.60 | +16.47% |
| 2016 | -5.12 | -2.18 | 2.55 | 0.00 | 2.65 | -3.91 | 4.97 | 1.78 | -1.07 | -1.54 | 0.47 | 3.43 | +1.53% |
| 2017 | 1.28 | 3.27 | 3.38 | 3.69 | 2.22 | -1.91 | -0.87 | -0.20 | 2.37 | 3.51 | -1.09 | 1.10 | +17.85% |
| 2018 | 1.09 | -3.22 | -0.59 | 3.42 | 2.92 | -0.25 | 2.91 | -0.42 | -1.45 | -6.07 | 0.20 | -5.40 | -7.16% |
| 2019 | 5.92 | 4.35 | 2.18 | 3.60 | -2.76 | 3.63 | 0.53 | 0.99 | 2.30 | 0.73 | 2.79 | 2.28 | +29.66% |
| 2020 | -1.22 | -7.63 | -15.07 | 8.01 | 4.57 | 1.52 | -0.06 | 3.53 | -1.91 | -4.12 | 11.30 | 3.36 | -0.53% |
| 2021 | -3.47 | 2.27 | 6.65 | 2.99 | 2.85 | 1.44 | 2.36 | 1.71 | -2.76 | 4.71 | -1.42 | 5.24 | +24.39% |
| 2022 | -4.50 | -4.09 | -0.05 | -0.94 | -1.84 | -7.33 | 9.67 | -6.07 | -5.75 | 5.20 | 7.54 | -4.64 | -13.60% |
| 2023 | 8.09 | 1.38 | -0.09 | 3.17 | -2.81 | 1.63 | 1.07 | -1.63 | -4.16 | -2.94 | 5.58 | 3.87 | +13.16% |
| 2024 | 1.49 | 1.34 | 3.29 | -3.55 | 3.85 | -2.35 | 1.73 | 2.16 | 1.10 | -0.32 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.22% | 11.04% | 10.23% | 14.14% | 17.24% |
| Sharpe ratio | 0.85 | 0.43 | 1.30 | 0.12 | 0.25 |
| Best month | +3.87% | +3.85% | +5.58% | +9.67% | +11.30% |
| Worst month | -3.55% | -3.55% | -3.55% | -7.33% | -15.07% |
| Maximum loss | -6.69% | -6.69% | -6.69% | -21.56% | -34.38% |
| Outperformance | -1.30% | - | -2.89% | +14.24% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFS Meridian-Eur.Core Eq.I1 GBP | reinvestment | 389.6200 | +12.26% | +13.12% | |
| MFS Meridian-Eur.Core Eq.WH1 | reinvestment | 31.2300 | +17.85% | +19.43% | |
| MFS MERIDIAN FUNDS - EUROPEAN CO... | reinvestment | 21.3700 | +12.18% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN CO... | reinvestment | 17.0300 | +20.95% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN CO... | reinvestment | 16.6100 | +20.71% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN CO... | reinvestment | 22.3000 | +16.82% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN CO... | reinvestment | 466.4700 | +16.74% | +15.97% | |
| MFS Meridian-Eur.Core Eq.I1 USD | reinvestment | 20.8100 | +22.92% | +10.11% | |
| MFS Meridian-Eur.Core Eq.W1 EUR | reinvestment | 24.8000 | +16.60% | +15.62% | |
| MFS MERIDIAN FUNDS - EUROPEAN CO... | reinvestment | 19.8300 | +22.86% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN CO... | reinvestment | 21.6900 | +18.46% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN CO... | reinvestment | 34.6800 | +21.56% | +6.41% | |
| MFS Meridian-Eur.Core Eq.AH1 USD | reinvestment | 41.3200 | +17.25% | +19.04% | |
| MFS MERIDIAN FUNDS - EUROPEAN CO... | reinvestment | 54.4200 | +15.39% | +12.04% |
Performance
| YTD | +8.82% | ||
|---|---|---|---|
| 6 Months | +3.94% | ||
| 1 Year | +16.60% | ||
| 3 Years | +15.62% | ||
| 5 Years | +44.52% | ||
| 10 Years | +138.46% | ||
| Since start | +128.36% | ||
| Year | |||
| 2023 | +13.16% | ||
| 2022 | -13.60% | ||
| 2021 | +24.39% | ||
| 2020 | -0.53% | ||
| 2019 | +29.66% | ||
| 2018 | -7.16% | ||
| 2017 | +17.85% | ||
| 2016 | +1.53% | ||
| 2015 | +16.47% | ||
