MFS Meridian-European Value AH1 USD/ LU0947761044 /
| NAV05/11/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.4500USD | +0.37% | reinvestment | Equity Europe | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 1.71 | 1.10 | 3.12 | 2.02 | - |
| 2020 | 0.74 | -6.38 | -13.00 | 7.23 | 4.95 | 1.55 | 1.95 | 2.28 | -0.20 | -4.41 | 9.81 | 3.14 | +5.64% |
| 2021 | -2.43 | 1.15 | 6.21 | 2.64 | 2.83 | 1.23 | 2.72 | 2.81 | -4.16 | 5.91 | -2.38 | 5.47 | +23.60% |
| 2022 | -4.66 | -3.69 | -1.03 | -1.21 | -1.22 | -8.03 | 10.17 | -5.78 | -5.59 | 5.88 | 7.74 | -4.32 | -12.77% |
| 2023 | 7.86 | 0.52 | 1.04 | 2.58 | -1.97 | 1.81 | 0.89 | -2.38 | -4.05 | -4.06 | 5.94 | 3.71 | +11.72% |
| 2024 | 1.13 | 0.04 | 3.80 | -2.81 | 4.46 | -1.79 | 1.63 | 2.08 | 0.89 | -3.55 | 0.92 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.55% | 10.62% | 9.29% | 13.98% | 16.81% |
| Sharpe ratio | 0.51 | 0.31 | 1.26 | -0.10 | 0.25 |
| Best month | +4.46% | +4.46% | +5.94% | +10.17% | +10.17% |
| Worst month | -3.55% | -3.55% | -3.55% | -8.03% | -13.00% |
| Maximum loss | -6.57% | -6.57% | -6.57% | -21.48% | -30.98% |
| Outperformance | +0.51% | - | -6.51% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFS Meridian-European Value I1 G... | reinvestment | 380.5400 | +10.05% | -0.31% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 472.7700 | +14.17% | - | |
| MFS Meridian-European Value AH1 ... | reinvestment | 23.4700 | +10.19% | -5.82% | |
| MFS Meridian-European Value WH1 ... | reinvestment | 31.0200 | +14.80% | +4.23% | |
| MFS Meridian-European Value N1 U... | reinvestment | 19.9300 | +14.34% | -7.94% | |
| MFS Meridian-European Value N1 E... | reinvestment | 24.3600 | +12.31% | -2.60% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 20.9200 | +9.82% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 466.1500 | +14.00% | +1.82% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 395.3700 | +14.96% | +4.44% | |
| MFS Meridian-European Value I1 U... | reinvestment | 22.1100 | +15.88% | -3.91% | |
| MFS Meridian-European Value IH1 ... | reinvestment | 30.8500 | +15.80% | +8.32% | |
| MFS Meridian-European Value W1 E... | reinvestment | 25.5900 | +13.73% | +1.07% | |
| MFS Meridian-European Value W1 U... | reinvestment | 32.5800 | +15.78% | -4.43% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 21.7500 | +15.69% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 34.8400 | +14.91% | -6.57% | |
| MFS Meridian-European Value AH1 ... | reinvestment | 27.4500 | +14.76% | +5.13% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 62.6900 | +12.87% | -1.17% |
Performance
| YTD | +6.68% | ||
|---|---|---|---|
| 6 Months | +3.16% | ||
| 1 Year | +14.76% | ||
| 3 Years | +5.13% | ||
| 5 Years | +41.64% | ||
| 10 Years | - | ||
| Since start | +48.94% | ||
| Year | |||
| 2023 | +11.72% | ||
| 2022 | -12.77% | ||
| 2021 | +23.60% | ||
| 2020 | +5.64% | ||
