MFS Meridian-European Value N1 EUR/ LU0870261327 /
| NAV2024-11-04 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.2600EUR | +0.50% | reinvestment | Equity Europe | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.04 | 6.19 | 2.50 | 2.62 | 1.23 | 2.61 | 2.71 | -4.25 | 5.81 | -2.40 | 5.30 | +21.34% |
| 2022 | -4.79 | -3.83 | -1.38 | -1.36 | -1.47 | -8.26 | 9.94 | -5.95 | -5.95 | 5.61 | 7.23 | -4.69 | -15.49% |
| 2023 | 7.50 | 0.39 | 0.87 | 2.32 | -2.15 | 1.55 | 0.76 | -2.61 | -4.31 | -4.15 | 5.60 | 3.43 | +8.81% |
| 2024 | 0.95 | -0.13 | 3.67 | -2.97 | 4.25 | -1.91 | 1.41 | 1.88 | 0.72 | -3.67 | 0.50 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.53% | 10.64% | 9.25% | 13.89% | -% |
| Sharpe ratio | 0.24 | 0.03 | 0.95 | -0.29 | - |
| Best month | +4.25% | +4.25% | +5.60% | +9.94% | - |
| Worst month | -3.67% | -3.67% | -3.67% | -8.26% | - |
| Maximum loss | -6.89% | -6.89% | -6.89% | -22.89% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +4.48% | ||
|---|---|---|---|
| 6 Months | +1.68% | ||
| 1 Year | +11.85% | ||
| 3 Years | -3.00% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.58% | ||
| Year | |||
| 2023 | +8.81% | ||
| 2022 | -15.49% | ||
| 2021 | +21.34% | ||
