MFS Meridian-Eur.Sm.Companies I1 USD/ LU0944406619 /
| NAV2024-10-02 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.5300USD | -0.46% | reinvestment | Equity Europe | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.26 | 2.90 | 5.33 | 4.30 | -1.83 | 4.20 | 2.19 | -6.13 | 2.66 | -4.00 | 5.97 | +13.49% |
| 2022 | -9.03 | -4.08 | -2.82 | -5.48 | -0.11 | -10.55 | 6.49 | -9.67 | -11.61 | 8.88 | 13.27 | 0.06 | -24.84% |
| 2023 | 7.73 | -1.66 | 1.91 | 4.52 | -5.43 | 0.45 | 3.77 | -3.31 | -6.03 | -4.00 | 10.97 | 6.52 | +14.68% |
| 2024 | -1.04 | 0.58 | 4.32 | -2.15 | 5.77 | -4.15 | 4.78 | 3.75 | 1.20 | -1.51 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.60% | 11.63% | 13.01% | 17.68% | -% |
| Sharpe ratio | 1.08 | 1.30 | 1.94 | -0.18 | - |
| Best month | +6.52% | +5.77% | +10.97% | +13.27% | - |
| Worst month | -4.15% | -4.15% | -4.15% | -11.61% | - |
| Maximum loss | -5.23% | -4.79% | -6.15% | -40.23% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFS Meridian-Eur.Sm.Companies N1... | reinvestment | 19.5700 | +26.67% | -4.07% | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 21.2700 | +22.24% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 15.8500 | +26.40% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 567.6100 | +22.05% | +5.67% | |
| MFS Meridian-Eur.Sm.Companies I1... | reinvestment | 21.5300 | +28.54% | +0.37% | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 222.9000 | +24.24% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 574.2800 | +22.31% | - | |
| MFS Meridian-Eur.Sm.Companies W1... | reinvestment | 25.2900 | +21.76% | +4.89% | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 18.3700 | +28.19% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 24.1600 | +23.77% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 42.9500 | +27.30% | -2.63% | |
| MFS Meridian-Eur.Sm.Companies AH... | reinvestment | 23.4200 | +22.62% | +8.83% | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 80.9900 | +20.84% | +2.53% |
Performance
| YTD | +11.61% | ||
|---|---|---|---|
| 6 Months | +8.85% | ||
| 1 Year | +28.54% | ||
| 3 Years | +0.37% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.18% | ||
| Year | |||
| 2023 | +14.68% | ||
| 2022 | -24.84% | ||
| 2021 | +13.49% | ||
