MFS Meridian-Eur.Re.Fd.N1 USD/ LU0870260600 /
NAV10/3/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.4100USD | -1.02% | reinvestment | Equity Europe | MFS IM Co. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.71 | 2.81 | 3.67 | 3.90 | -1.91 | 1.71 | 2.03 | -5.79 | 4.03 | -4.40 | 5.39 | +8.07% |
2022 | -4.65 | -3.80 | -1.13 | -5.95 | 0.74 | -9.43 | 5.68 | -6.84 | -9.52 | 6.96 | 13.40 | -2.32 | -17.86% |
2023 | 7.83 | -2.20 | 2.25 | 4.73 | -5.20 | 3.53 | 1.58 | -3.60 | -5.61 | -3.62 | 8.29 | 5.36 | +12.66% |
2024 | -0.62 | 1.00 | 3.83 | -3.75 | 5.45 | -2.70 | 2.77 | 4.05 | 0.23 | -2.03 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.94% | 12.65% | 12.39% | 17.19% | -% |
Sharpe ratio | 0.64 | 0.40 | 1.54 | -0.11 | - |
Best month | +5.45% | +5.45% | +8.29% | +13.40% | - |
Worst month | -3.75% | -3.75% | -3.75% | -9.52% | - |
Maximum loss | -5.84% | -5.84% | -6.22% | -32.40% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 407.7100 | +14.22% | +13.63% | |
MFS Meridian-Eur.Re.Fd.IS1 EUR | reinvestment | 357.7700 | +18.04% | +15.97% | |
MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 171.1600 | +23.39% | - | |
MFS Meridian-Eur.Re.Fd.WH1 GBP | reinvestment | 25.8700 | +19.05% | +18.78% | |
MFS Meridian-Eur.Re.Fd.N1 USD | reinvestment | 17.4100 | +22.35% | +4.38% | |
MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 51.3400 | +16.58% | - | |
MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 14.8400 | +21.94% | - | |
MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 19.7900 | +17.73% | - | |
MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 354.4900 | +17.86% | +15.45% | |
MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 291.3000 | +24.21% | +9.45% | |
MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 298.1400 | +18.75% | +18.08% | |
MFS Meridian-Eur.Re.Fd.IH1 USD | reinvestment | 260.8300 | +19.68% | +22.54% | |
MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 471.3500 | +11.56% | - | |
MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 359.6400 | +18.33% | - | |
MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 358.3100 | +18.20% | - | |
MFS Meridian-Eur.Re.Fd.W1 EUR | reinvestment | 22.6500 | +17.78% | +15.15% | |
MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 17.6100 | +24.10% | - | |
MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 22.9300 | +19.55% | - | |
MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 32.9500 | +22.86% | +5.95% | |
MFS Meridian-Eur.Re.Fd.AH1 USD | reinvestment | 22.9100 | +18.34% | +18.89% | |
MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 51.3700 | +16.59% | +11.77% |
Performance
YTD | +8.07% | ||
---|---|---|---|
6 Months | +4.06% | ||
1 Year | +22.35% | ||
3 Years | +4.38% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +8.07% | ||
Year | |||
2023 | +12.66% | ||
2022 | -17.86% | ||
2021 | +8.07% |