MFS Meridian-European Value I1 USD/ LU0925702077 /
| NAV2024-11-04 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.9300USD | +0.55% | reinvestment | Equity Europe | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.57 | 3.36 | 5.05 | 4.37 | -1.69 | 3.01 | 2.38 | -5.93 | 5.46 | -4.07 | 5.91 | +15.16% |
| 2022 | -6.02 | -3.90 | -2.61 | -5.80 | 0.42 | -10.21 | 7.18 | -7.40 | -8.00 | 6.45 | 13.21 | -2.01 | -19.44% |
| 2023 | 9.36 | -2.08 | 3.44 | 4.05 | -4.84 | 3.80 | 1.66 | -3.83 | -6.71 | -3.80 | 8.61 | 5.19 | +14.12% |
| 2024 | -1.19 | 0.05 | 3.60 | -3.94 | 6.12 | -3.13 | 2.67 | 4.16 | 1.45 | -5.75 | 0.55 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.79% | 12.38% | 11.88% | 17.86% | -% |
| Sharpe ratio | 0.14 | 0.30 | 1.01 | -0.26 | - |
| Best month | +6.12% | +6.12% | +8.61% | +13.21% | - |
| Worst month | -5.75% | -5.75% | -5.75% | -10.21% | - |
| Maximum loss | -6.99% | -6.99% | -6.99% | -33.06% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +3.98% | ||
|---|---|---|---|
| 6 Months | +3.35% | ||
| 1 Year | +14.94% | ||
| 3 Years | -4.57% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.09% | ||
| Year | |||
| 2023 | +14.12% | ||
| 2022 | -19.44% | ||
| 2021 | +15.16% | ||
