MFS Meridian-European Value IH1 USD/ LU0947761630 /
| NAV2024-11-04 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.7400USD | +0.56% | reinvestment | Equity Europe | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.24 | 6.35 | 2.80 | 2.80 | 1.29 | 2.77 | 2.88 | -4.00 | 5.99 | -2.36 | 5.57 | +23.79% |
| 2022 | -4.61 | -3.64 | -0.91 | -1.14 | -1.12 | -7.99 | 10.29 | -5.68 | -5.45 | 5.94 | 7.92 | -4.25 | -11.79% |
| 2023 | 7.94 | 0.69 | 1.27 | 2.57 | -1.92 | 1.92 | 0.98 | -2.35 | -4.03 | -3.90 | 5.90 | 3.65 | +12.66% |
| 2024 | 1.19 | 0.14 | 3.93 | -2.68 | 4.53 | -1.73 | 1.72 | 2.09 | 1.05 | -3.41 | 0.56 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.56% | 10.66% | 9.27% | 13.92% | -% |
| Sharpe ratio | 0.59 | 0.34 | 1.34 | -0.04 | - |
| Best month | +4.53% | +4.53% | +5.90% | +10.29% | - |
| Worst month | -3.41% | -3.41% | -3.41% | -7.99% | - |
| Maximum loss | -6.42% | -6.42% | -6.42% | -20.56% | - |
| 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 | +7.29% | ||
|---|---|---|---|
| 6 Months | +3.29% | ||
| 1 Year | +15.39% | ||
| 3 Years | +7.94% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.99% | ||
| Year | |||
| 2023 | +12.66% | ||
| 2022 | -11.79% | ||
| 2021 | +23.79% | ||
