MFS Meridian-European Value AH1 CHF/ LU0808561210 /
| NAV2024-11-04 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.3800CHF | +0.52% | reinvestment | Equity Europe | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.05 | 6.22 | 2.46 | 2.68 | 1.15 | 2.62 | 2.77 | -4.18 | 5.84 | -2.41 | 5.27 | +21.50% |
| 2022 | -4.73 | -3.76 | -1.26 | -1.32 | -1.51 | -8.22 | 9.90 | -6.05 | -5.87 | 5.52 | 7.11 | -4.84 | -15.59% |
| 2023 | 7.44 | 0.35 | 0.74 | 2.12 | -2.29 | 1.43 | 0.64 | -2.77 | -4.47 | -4.31 | 5.46 | 3.18 | +7.02% |
| 2024 | 0.79 | -0.17 | 3.50 | -3.13 | 4.06 | -2.10 | 1.24 | 1.78 | 0.58 | -3.88 | 0.52 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.47% | 10.58% | 9.20% | 13.90% | -% |
| Sharpe ratio | 0.04 | -0.15 | 0.73 | -0.37 | - |
| Best month | +4.06% | +4.06% | +5.46% | +9.90% | - |
| Worst month | -3.88% | -3.88% | -3.88% | -8.22% | - |
| Maximum loss | -7.10% | -7.10% | -7.10% | -22.90% | - |
| Outperformance | -3.59% | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFS Meridian-European Value I1 G... | reinvestment | 379.5100 | +9.75% | -0.57% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 470.9500 | +13.73% | - | |
| MFS Meridian-European Value AH1 ... | reinvestment | 23.3800 | +9.77% | -6.18% | |
| MFS Meridian-European Value WH1 ... | reinvestment | 30.9000 | +14.36% | +3.87% | |
| MFS Meridian-European Value N1 U... | reinvestment | 19.7700 | +13.43% | -8.60% | |
| MFS Meridian-European Value N1 E... | reinvestment | 24.2600 | +11.85% | -3.00% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 20.8600 | +9.50% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 464.3600 | +13.56% | +1.45% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 393.8400 | +14.52% | +4.07% | |
| MFS Meridian-European Value I1 U... | reinvestment | 21.9300 | +14.94% | -4.57% | |
| MFS Meridian-European Value IH1 ... | reinvestment | 30.7400 | +15.39% | +7.94% | |
| MFS Meridian-European Value W1 E... | reinvestment | 25.4900 | +13.29% | +0.71% | |
| MFS Meridian-European Value W1 U... | reinvestment | 32.3100 | +14.82% | -5.11% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 21.6700 | +15.27% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 34.5600 | +13.98% | -7.22% | |
| MFS Meridian-European Value AH1 ... | reinvestment | 27.3500 | +14.34% | +4.79% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 62.4500 | +12.44% | -1.53% |
Performance
| YTD | +2.90% | ||
|---|---|---|---|
| 6 Months | +0.73% | ||
| 1 Year | +9.77% | ||
| 3 Years | -6.18% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.95% | ||
| Year | |||
| 2023 | +7.02% | ||
| 2022 | -15.59% | ||
| 2021 | +21.50% | ||
