MFS Meridian-European Value W1 EUR/  LU0944408821  /

Fonds
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%