MFS Meridian-European Value W1 USD/ LU0458495545 /
| NAV2024-10-03 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.3500USD | -1.13% | reinvestment | Equity Europe | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 12.66 | 5.58 | - |
| 2021 | -3.08 | 0.56 | 3.30 | 5.05 | 4.33 | -1.66 | 2.97 | 2.37 | -5.99 | 5.49 | -4.09 | 5.86 | +15.15% |
| 2022 | -6.03 | -3.92 | -2.61 | -5.79 | 0.39 | -10.23 | 7.14 | -7.40 | -8.03 | 6.40 | 13.24 | -2.04 | -19.61% |
| 2023 | 9.34 | -2.08 | 3.39 | 4.04 | -4.83 | 3.74 | 1.64 | -3.83 | -6.72 | -3.85 | 8.60 | 5.14 | +13.80% |
| 2024 | -1.19 | 0.03 | 3.58 | -3.90 | 6.08 | -3.08 | 2.61 | 4.12 | 1.55 | -2.23 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.05% | 12.75% | 12.63% | 17.97% | -% |
| Sharpe ratio | 0.54 | 0.65 | 1.42 | -0.09 | - |
| Best month | +6.08% | +6.08% | +8.60% | +13.24% | - |
| Worst month | -3.90% | -3.90% | -3.90% | -10.23% | - |
| Maximum loss | -6.35% | -6.35% | -6.79% | -33.49% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFS Meridian-European Value I1 G... | reinvestment | 386.6500 | +11.69% | +9.91% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 479.2100 | +15.41% | - | |
| MFS Meridian-European Value AH1 ... | reinvestment | 23.8600 | +11.39% | +3.42% | |
| MFS Meridian-European Value WH1 ... | reinvestment | 31.4200 | +16.03% | +14.34% | |
| MFS Meridian-European Value N1 U... | reinvestment | 20.4300 | +19.68% | +1.24% | |
| MFS Meridian-European Value N1 E... | reinvestment | 24.7300 | +13.54% | +6.83% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 21.2600 | +11.43% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 472.5700 | +15.24% | +11.66% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 400.5100 | +16.22% | +14.54% | |
| MFS Meridian-European Value I1 U... | reinvestment | 22.6300 | +21.28% | +5.65% | |
| MFS Meridian-European Value IH1 ... | reinvestment | 31.2400 | +17.05% | +18.74% | |
| MFS Meridian-European Value W1 E... | reinvestment | 25.9500 | +14.98% | +10.85% | |
| MFS Meridian-European Value W1 U... | reinvestment | 33.3500 | +21.14% | +5.07% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 22.0200 | +16.94% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 35.6900 | +20.25% | +2.73% | |
| MFS Meridian-European Value AH1 ... | reinvestment | 27.8300 | +16.10% | +15.29% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 63.6100 | +14.10% | +8.40% |
Performance
| YTD | +7.30% | ||
|---|---|---|---|
| 6 Months | +5.60% | ||
| 1 Year | +21.14% | ||
| 3 Years | +5.07% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +33.13% | ||
| Year | |||
| 2023 | +13.80% | ||
| 2022 | -19.61% | ||
| 2021 | +15.15% | ||
