MFS Meridian-Eur.Sm.Companies I1 USD/ LU0944406619 /
| NAV05/11/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.8500USD | +0.34% | 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 | -5.31 | 0.39 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.32% | 10.90% | 12.17% | 17.64% | -% |
| Sharpe ratio | 0.54 | 0.32 | 1.66 | -0.32 | - |
| Best month | +6.52% | +5.77% | +10.97% | +13.27% | - |
| Worst month | -5.31% | -5.31% | -5.31% | -11.61% | - |
| Maximum loss | -6.63% | -6.63% | -6.63% | -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 | 18.9300 | +21.29% | -11.37% | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 20.8400 | +21.70% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 15.3300 | +21.00% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 556.1100 | +21.41% | -1.24% | |
| MFS Meridian-Eur.Sm.Companies I1... | reinvestment | 20.8500 | +23.18% | -7.23% | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 218.6400 | +23.67% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 562.7500 | +21.76% | - | |
| MFS Meridian-Eur.Sm.Companies W1... | reinvestment | 24.7700 | +21.21% | -2.25% | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 17.7900 | +22.87% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 23.7000 | +23.28% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 41.5600 | +22.38% | -9.42% | |
| MFS Meridian-Eur.Sm.Companies AH... | reinvestment | 22.9500 | +21.93% | +1.41% | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 79.2700 | +20.20% | -4.18% |
Performance
| YTD | +7.72% | ||
|---|---|---|---|
| 6 Months | +3.23% | ||
| 1 Year | +23.18% | ||
| 3 Years | -7.23% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.38% | ||
| Year | |||
| 2023 | +14.68% | ||
| 2022 | -24.84% | ||
| 2021 | +13.49% | ||
