MFS Meridian-Eur.Re.Fd.W1 EUR/ LU0944408318 /
| NAV2024-11-04 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.3000EUR | +0.68% | reinvestment | Equity Europe | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -1.91 | 2.88 | -0.09 | 0.27 | 3.34 | -0.17 | - |
| 2015 | 7.08 | 6.20 | 1.54 | 0.83 | 3.68 | -4.34 | 5.15 | -7.70 | -2.42 | 6.95 | 2.32 | -4.53 | +14.25% |
| 2016 | -4.90 | -2.49 | 0.41 | 1.23 | 3.49 | -4.86 | 4.12 | 1.35 | -0.94 | -1.58 | 0.96 | 3.65 | -0.08% |
| 2017 | -0.38 | 3.07 | 2.83 | 2.25 | 2.48 | -2.21 | -1.63 | -0.65 | 2.97 | 2.88 | -0.41 | 1.24 | +12.94% |
| 2018 | 1.36 | -3.21 | -1.45 | 4.28 | 1.28 | 0.20 | 2.85 | -1.74 | -1.38 | -5.45 | -0.35 | -4.73 | -8.47% |
| 2019 | 6.07 | 5.03 | 2.26 | 3.51 | -3.08 | 3.50 | 0.31 | 0.87 | 2.85 | 0.78 | 3.10 | 2.26 | +30.81% |
| 2020 | -0.51 | -6.89 | -12.47 | 7.40 | 4.55 | 1.62 | -1.10 | 2.48 | -1.75 | -3.87 | 10.68 | 2.43 | +0.40% |
| 2021 | -2.03 | 1.38 | 5.91 | 1.45 | 2.38 | 1.24 | 1.58 | 2.61 | -3.82 | 4.58 | -2.48 | 5.04 | +18.78% |
| 2022 | -3.18 | -3.53 | 0.41 | -1.27 | -0.92 | -7.19 | 8.59 | -5.14 | -7.20 | 6.36 | 7.62 | -4.74 | -11.25% |
| 2023 | 6.31 | 0.50 | -0.05 | 3.26 | -2.33 | 1.54 | 0.98 | -2.18 | -2.87 | -3.77 | 5.56 | 3.87 | +10.70% |
| 2024 | 1.79 | 1.09 | 4.09 | -2.53 | 3.84 | -1.34 | 1.85 | 2.00 | -0.35 | -3.32 | 0.68 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.66% | 10.76% | 9.25% | 13.17% | 16.73% |
| Sharpe ratio | 0.65 | 0.14 | 1.38 | -0.06 | 0.15 |
| Best month | +4.09% | +3.84% | +5.56% | +8.59% | +10.68% |
| Worst month | -3.32% | -3.32% | -3.32% | -7.20% | -12.47% |
| Maximum loss | -6.04% | -6.04% | -6.04% | -19.87% | -31.37% |
| Outperformance | -4.51% | - | -8.40% | +13.24% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 400.9600 | +11.97% | +5.10% | |
| MFS Meridian-Eur.Re.Fd.IS1 EUR | reinvestment | 352.2600 | +16.03% | +7.72% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 168.4800 | +21.36% | - | |
| MFS Meridian-Eur.Re.Fd.WH1 GBP | reinvestment | 25.4900 | +17.09% | +10.35% | |
| MFS Meridian-Eur.Re.Fd.N1 USD | reinvestment | 16.8700 | +15.63% | -3.71% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 50.4900 | +14.59% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 14.3800 | +15.32% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 19.4700 | +15.69% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 348.9800 | +15.86% | +7.24% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 282.7800 | +17.44% | +1.03% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 293.7000 | +16.72% | +9.68% | |
| MFS Meridian-Eur.Re.Fd.IH1 USD | reinvestment | 257.0100 | +17.61% | +13.85% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 447.3200 | +2.18% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 354.1800 | +16.32% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 352.8300 | +16.19% | - | |
| MFS Meridian-Eur.Re.Fd.W1 EUR | reinvestment | 22.3000 | +15.78% | +6.95% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 17.1000 | +17.36% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 22.6000 | +17.52% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 31.9600 | +16.18% | -2.20% | |
| MFS Meridian-Eur.Re.Fd.AH1 USD | reinvestment | 22.5500 | +16.30% | +10.49% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 50.5200 | +14.61% | +3.80% |
Performance
| YTD | +7.78% | ||
|---|---|---|---|
| 6 Months | +2.25% | ||
| 1 Year | +15.78% | ||
| 3 Years | +6.95% | ||
| 5 Years | +31.56% | ||
| 10 Years | +103.65% | ||
| Since start | +101.81% | ||
| Year | |||
| 2023 | +10.70% | ||
| 2022 | -11.25% | ||
| 2021 | +18.78% | ||
| 2020 | +0.40% | ||
| 2019 | +30.81% | ||
| 2018 | -8.47% | ||
| 2017 | +12.94% | ||
| 2016 | -0.08% | ||
| 2015 | +14.25% | ||
