MFS Meridian-European Value N1 USD/ LU0870261160 /
| NAV2024-10-02 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.6600USD | -0.34% | reinvestment | Equity Europe | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.44 | 3.20 | 4.89 | 4.26 | -1.78 | 2.89 | 2.24 | -6.05 | 5.35 | -4.23 | 5.80 | +13.49% |
| 2022 | -6.13 | -4.01 | -2.73 | -5.88 | 0.23 | -10.28 | 7.01 | -7.49 | -8.15 | 6.33 | 13.07 | -2.12 | -20.61% |
| 2023 | 9.18 | -2.14 | 3.28 | 3.92 | -4.95 | 3.65 | 1.55 | -3.98 | -6.79 | -3.99 | 8.54 | 5.03 | +12.40% |
| 2024 | -1.30 | -0.05 | 3.43 | -3.98 | 6.00 | -3.21 | 2.48 | 4.04 | 1.46 | -1.15 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.01% | 12.73% | 12.67% | 17.88% | -% |
| Sharpe ratio | 0.57 | 0.86 | 1.28 | -0.14 | - |
| Best month | +6.00% | +6.00% | +8.54% | +13.07% | - |
| Worst month | -3.98% | -3.98% | -3.99% | -10.28% | - |
| Maximum loss | -6.57% | -6.57% | -6.85% | -33.98% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFS Meridian-European Value I1 G... | reinvestment | 386.7100 | +10.64% | +9.92% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 483.7300 | +15.24% | - | |
| MFS Meridian-European Value AH1 ... | reinvestment | 24.0900 | +11.22% | +4.42% | |
| MFS Meridian-European Value WH1 ... | reinvestment | 31.7200 | +15.85% | +15.43% | |
| MFS Meridian-European Value N1 U... | reinvestment | 20.6600 | +19.42% | +2.38% | |
| MFS Meridian-European Value N1 E... | reinvestment | 24.9600 | +13.35% | +7.82% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 21.2600 | +10.38% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 477.0300 | +15.07% | +12.71% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 404.2800 | +16.05% | +15.62% | |
| MFS Meridian-European Value I1 U... | reinvestment | 22.8900 | +21.05% | +6.86% | |
| MFS Meridian-European Value IH1 ... | reinvestment | 31.5300 | +16.91% | +19.84% | |
| MFS Meridian-European Value W1 E... | reinvestment | 26.1900 | +14.77% | +11.88% | |
| MFS Meridian-European Value W1 U... | reinvestment | 33.7300 | +20.90% | +6.27% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 22.2300 | +16.75% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 36.1000 | +20.01% | +3.91% | |
| MFS Meridian-European Value AH1 ... | reinvestment | 28.0900 | +15.93% | +16.36% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 64.2200 | +13.95% | +9.44% |
Performance
| YTD | +7.49% | ||
|---|---|---|---|
| 6 Months | +6.88% | ||
| 1 Year | +19.42% | ||
| 3 Years | +2.38% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.85% | ||
| Year | |||
| 2023 | +12.40% | ||
| 2022 | -20.61% | ||
| 2021 | +13.49% | ||
