MFS Meridian-European Value W1 EUR/ LU0944408821 /
| NAV2024-11-04 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.4900EUR | +0.51% | reinvestment | Equity Europe | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 2.54 | 2.37 | 1.64 | 0.48 | - |
| 2014 | -1.70 | 4.91 | -1.19 | 0.74 | 3.50 | -0.62 | -0.99 | 3.08 | 0.70 | 0.87 | 2.85 | 1.09 | +13.81% |
| 2015 | 8.48 | 5.36 | 1.24 | -0.57 | 2.96 | -5.68 | 5.73 | -7.11 | -0.98 | 6.81 | 3.65 | -3.87 | +15.63% |
| 2016 | -3.31 | -1.56 | 2.49 | -0.52 | 3.33 | -1.29 | 3.56 | 1.19 | -0.83 | -3.91 | -0.95 | 2.50 | +0.36% |
| 2017 | 0.64 | 3.91 | 2.47 | 2.94 | 2.08 | -2.23 | -2.34 | -0.47 | 3.48 | 3.75 | -0.44 | 1.13 | +15.69% |
| 2018 | 0.19 | -3.21 | -0.19 | 1.73 | 4.40 | 0.42 | 2.46 | 1.64 | -1.67 | -5.62 | 0.50 | -5.06 | -4.83% |
| 2019 | 5.07 | 4.46 | 3.79 | 3.71 | -1.60 | 2.35 | 0.55 | 0.05 | 1.58 | 0.91 | 3.08 | 1.80 | +28.76% |
| 2020 | 0.66 | -6.43 | -13.14 | 7.04 | 4.85 | 1.49 | 1.79 | 2.24 | -0.21 | -4.54 | 9.85 | 3.09 | +4.60% |
| 2021 | -2.46 | 1.14 | 6.32 | 2.63 | 2.74 | 1.27 | 2.72 | 2.86 | -4.17 | 5.92 | -2.29 | 5.39 | +23.67% |
| 2022 | -4.69 | -3.73 | -1.28 | -1.25 | -1.35 | -8.15 | 10.02 | -5.87 | -5.82 | 5.68 | 7.34 | -4.57 | -14.41% |
| 2023 | 7.62 | 0.51 | 0.97 | 2.42 | -2.08 | 1.67 | 0.86 | -2.52 | -4.17 | -4.09 | 5.76 | 3.52 | +10.18% |
| 2024 | 1.08 | -0.04 | 3.77 | -2.84 | 4.35 | -1.83 | 1.51 | 1.99 | 0.84 | -3.57 | 0.51 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.52% | 10.61% | 9.25% | 13.90% | 16.74% |
| Sharpe ratio | 0.38 | 0.15 | 1.11 | -0.20 | 0.17 |
| Best month | +4.35% | +4.35% | +5.76% | +10.02% | +10.02% |
| Worst month | -3.57% | -3.57% | -3.57% | -8.15% | -13.14% |
| Maximum loss | -6.71% | -6.71% | -6.71% | -22.38% | -30.99% |
| Outperformance | -0.97% | - | -4.61% | +22.92% | +30.35% |
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 | +5.59% | ||
|---|---|---|---|
| 6 Months | +2.33% | ||
| 1 Year | +13.29% | ||
| 3 Years | +0.71% | ||
| 5 Years | +33.88% | ||
| 10 Years | +122.23% | ||
| Since start | +154.90% | ||
| Year | |||
| 2023 | +10.18% | ||
| 2022 | -14.41% | ||
| 2021 | +23.67% | ||
| 2020 | +4.60% | ||
| 2019 | +28.76% | ||
| 2018 | -4.83% | ||
| 2017 | +15.69% | ||
| 2016 | +0.36% | ||
| 2015 | +15.63% | ||
