MFS Meridian-Eur.Re.Fd.N1 USD/ LU0870260600 /
| NAV2024-10-02 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.5900USD | -0.28% | 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 | -1.01 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.91% | 12.57% | 12.44% | 17.19% | -% |
| Sharpe ratio | 0.77 | 0.72 | 1.50 | -0.09 | - |
| 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 | 407.3700 | +12.99% | +13.53% | |
| MFS Meridian-Eur.Re.Fd.IS1 EUR | reinvestment | 360.7900 | +17.71% | +16.95% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 172.6200 | +23.07% | - | |
| MFS Meridian-Eur.Re.Fd.WH1 GBP | reinvestment | 26.0900 | +18.75% | +19.79% | |
| MFS Meridian-Eur.Re.Fd.N1 USD | reinvestment | 17.5900 | +21.90% | +5.46% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 51.7700 | +16.23% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 15.0000 | +21.56% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 19.9500 | +17.35% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 357.4800 | +17.53% | +16.43% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 294.3300 | +23.80% | +10.58% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 300.6500 | +18.41% | +19.07% | |
| MFS Meridian-Eur.Re.Fd.IH1 USD | reinvestment | 263.0100 | +19.34% | +23.57% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 476.9900 | +9.76% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 362.6800 | +17.99% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 361.3300 | +17.87% | - | |
| MFS Meridian-Eur.Re.Fd.W1 EUR | reinvestment | 22.8400 | +17.43% | +16.12% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 17.8000 | +23.70% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 23.1200 | +19.24% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 33.2900 | +22.43% | +7.04% | |
| MFS Meridian-Eur.Re.Fd.AH1 USD | reinvestment | 23.1000 | +18.04% | +19.88% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 51.8000 | +16.25% | +12.71% |
Performance
| YTD | +9.19% | ||
|---|---|---|---|
| 6 Months | +5.96% | ||
| 1 Year | +21.90% | ||
| 3 Years | +5.46% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.19% | ||
| Year | |||
| 2023 | +12.66% | ||
| 2022 | -17.86% | ||
| 2021 | +8.07% | ||
