MFS Meridian-Eur.Re.Fd.N1 USD/ LU0870260600 /
| NAV05/11/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.9600USD | +0.53% | 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 | -5.63 | 0.60 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.69% | 12.29% | 11.68% | 17.18% | -% |
| Sharpe ratio | 0.22 | 0.16 | 1.08 | -0.25 | - |
| Best month | +5.45% | +5.45% | +8.29% | +13.40% | - |
| Worst month | -5.63% | -5.63% | -5.63% | -9.52% | - |
| Maximum loss | -6.83% | -6.83% | -6.83% | -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 | 400.8700 | +11.94% | +5.15% | |
| MFS Meridian-Eur.Re.Fd.IS1 EUR | reinvestment | 352.5900 | +16.03% | +7.72% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 168.6300 | +21.36% | - | |
| MFS Meridian-Eur.Re.Fd.WH1 GBP | reinvestment | 25.5200 | +17.09% | +10.35% | |
| MFS Meridian-Eur.Re.Fd.N1 USD | reinvestment | 16.9600 | +15.63% | -3.71% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 50.5400 | +14.59% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 14.4600 | +15.32% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 19.4800 | +15.69% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 349.3000 | +15.96% | +7.39% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 284.3200 | +18.08% | +1.54% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 293.9800 | +16.83% | +9.83% | |
| MFS Meridian-Eur.Re.Fd.IH1 USD | reinvestment | 257.2400 | +17.61% | +13.85% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 448.9000 | +2.18% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 354.5100 | +16.32% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 353.1500 | +16.19% | - | |
| MFS Meridian-Eur.Re.Fd.W1 EUR | reinvestment | 22.3200 | +15.78% | +6.95% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 17.1900 | +17.36% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 22.6200 | +17.52% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 32.1300 | +16.79% | -1.71% | |
| MFS Meridian-Eur.Re.Fd.AH1 USD | reinvestment | 22.5700 | +16.30% | +10.49% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 50.5700 | +14.72% | +3.97% |
Performance
| YTD | +4.72% | ||
|---|---|---|---|
| 6 Months | +2.49% | ||
| 1 Year | +15.63% | ||
| 3 Years | -3.71% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.72% | ||
| Year | |||
| 2023 | +12.66% | ||
| 2022 | -17.86% | ||
| 2021 | +8.07% | ||
