MFS Meridian-European Value WH1 GBP/ LU0583245237 /
| NAV2024-10-02 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.7200GBP | -0.16% | reinvestment | Equity Europe | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.14 | 6.31 | 2.67 | 2.72 | 1.38 | 2.72 | 2.90 | -4.14 | 5.99 | -2.29 | 5.40 | +23.14% |
| 2022 | -4.66 | -3.70 | -1.16 | -1.14 | -1.30 | -8.11 | 10.13 | -5.75 | -5.75 | 5.85 | 7.46 | -4.48 | -13.50% |
| 2023 | 7.77 | 0.61 | 1.13 | 2.49 | -1.95 | 1.74 | 0.99 | -2.38 | -4.07 | -4.02 | 5.82 | 3.61 | +11.57% |
| 2024 | 1.14 | 0.07 | 3.85 | -2.75 | 4.42 | -1.74 | 1.64 | 2.00 | 0.92 | -0.38 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.56% | 10.33% | 9.73% | 13.89% | -% |
| Sharpe ratio | 0.98 | 0.74 | 1.30 | 0.12 | - |
| Best month | +4.42% | +4.42% | +5.82% | +10.13% | - |
| Worst month | -2.75% | -2.75% | -4.02% | -8.11% | - |
| Maximum loss | -6.55% | -6.55% | -6.55% | -21.52% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +9.30% | ||
|---|---|---|---|
| 6 Months | +5.31% | ||
| 1 Year | +15.85% | ||
| 3 Years | +15.43% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.89% | ||
| Year | |||
| 2023 | +11.57% | ||
| 2022 | -13.50% | ||
| 2021 | +23.14% | ||
