MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - Klasse S1 USD/ LU0219459947 /
| NAV04/11/2024 | Chg.+0.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.6100USD | +1.65% | reinvestment | Equity Asia (excl. Japan) | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | 1.52 | -3.25 | 7.63 | -0.38 | -10.16 | -4.10 | -4.91 | -14.83 | -22.63 | -7.06 | 5.49 | -44.64% |
| 2009 | -7.60 | -3.72 | 13.31 | 14.29 | 14.17 | 0.43 | 11.39 | -0.44 | 8.74 | -0.95 | 4.31 | 2.19 | +68.16% |
| 2010 | -5.33 | 2.11 | 6.55 | 0.51 | -9.51 | 0.41 | 8.80 | -2.37 | 11.29 | 4.54 | -1.80 | 6.25 | +21.27% |
| 2011 | -0.86 | -0.79 | 3.95 | 5.22 | -1.64 | -1.37 | -0.60 | -6.73 | -15.13 | 13.81 | -2.48 | -3.57 | -12.12% |
| 2012 | 9.38 | 4.04 | -1.29 | 0.56 | -11.34 | 3.43 | 1.42 | 1.57 | 5.31 | 0.87 | 1.22 | 4.01 | +19.33% |
| 2013 | 1.46 | 0.37 | -1.51 | 1.60 | -3.34 | -6.11 | 2.79 | -1.34 | 6.70 | 4.67 | -0.29 | -0.39 | +4.04% |
| 2014 | -6.33 | 4.34 | 2.28 | 0.72 | 3.64 | 1.79 | 1.32 | 0.70 | -6.97 | 3.78 | -0.55 | -3.28 | +0.65% |
| 2015 | 0.00 | 3.72 | -0.76 | 4.65 | -1.99 | -2.40 | -3.68 | -10.01 | -1.32 | 7.82 | -1.88 | -0.80 | -7.50% |
| 2016 | -6.03 | -2.30 | 12.20 | -0.75 | 0.08 | 2.79 | 4.04 | 2.26 | 1.45 | -2.82 | -1.72 | -1.32 | +6.99% |
| 2017 | 5.78 | 3.38 | 4.03 | 2.73 | 3.03 | 2.04 | 4.26 | 0.85 | -0.31 | 4.12 | -0.89 | 2.61 | +36.35% |
| 2018 | 5.98 | -4.60 | 0.08 | 0.39 | 0.10 | -2.19 | 1.01 | -0.76 | -2.28 | -10.76 | 3.68 | -2.23 | -11.86% |
| 2019 | 7.72 | 1.84 | 2.44 | 2.70 | -8.17 | 7.43 | -1.79 | -4.41 | 1.88 | 3.23 | 0.72 | 6.21 | +20.25% |
| 2020 | -5.47 | -2.54 | -13.48 | 9.21 | 0.57 | 9.07 | 8.32 | 5.14 | -1.33 | 2.91 | 6.90 | 6.60 | +25.86% |
| 2021 | 3.33 | 0.02 | -2.17 | 1.63 | 1.02 | -1.30 | -7.01 | 0.98 | -3.78 | 3.92 | -4.70 | 1.49 | -6.95% |
| 2022 | -1.62 | -3.90 | -3.86 | -4.39 | 1.30 | -3.00 | -2.17 | -1.12 | -12.45 | -8.73 | 21.85 | 0.19 | -19.43% |
| 2023 | 9.24 | -7.51 | 3.98 | -2.50 | -4.21 | 4.05 | 4.54 | -6.15 | -2.72 | -3.53 | 3.41 | 2.78 | -0.11% |
| 2024 | -5.62 | 4.80 | 2.92 | 0.91 | 2.12 | 2.70 | 0.62 | 0.66 | 7.58 | -5.35 | 1.65 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.54% | 15.42% | 14.14% | 17.56% | 18.91% |
| Sharpe ratio | 0.86 | 0.74 | 0.85 | -0.41 | -0.05 |
| Best month | +7.58% | +7.58% | +7.58% | +21.85% | +21.85% |
| Worst month | -5.62% | -5.35% | -5.62% | -12.45% | -13.48% |
| Maximum loss | -9.31% | -9.31% | -9.31% | -37.20% | -44.70% |
| Outperformance | -0.93% | - | -1.06% | +5.13% | +10.13% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - ASIA EX-JAP... | reinvestment | 394.0900 | +9.57% | -8.03% | |
| MFS MERIDIAN FUNDS - ASIA EX-JAP... | reinvestment | 27.9100 | +12.95% | -16.41% | |
| MFS MERIDIAN FUNDS - ASIA EX-JAP... | reinvestment | 42.6100 | +14.94% | -11.93% | |
| MFS Meridian-Asia Ex-Japan Fd.N1... | reinvestment | 13.0100 | +13.23% | -15.79% | |
| MFS MERIDIAN FUNDS - ASIA EX-JAP... | reinvestment | 319.8200 | +15.07% | -11.66% | |
| MFS Meridian-Asia Ex-Japan Fd.W1... | reinvestment | 18.6000 | +14.96% | -11.93% | |
| MFS MERIDIAN FUNDS - ASIA EX-JAP... | reinvestment | 28.0600 | +12.28% | -9.28% | |
| MFS MERIDIAN FUNDS - ASIA EX-JAP... | reinvestment | 33.8900 | +13.84% | -14.48% |
Performance
| YTD | +12.93% | ||
|---|---|---|---|
| 6 Months | +6.95% | ||
| 1 Year | +14.94% | ||
| 3 Years | -11.93% | ||
| 5 Years | +11.11% | ||
| 10 Years | +48.05% | ||
| Since start | +88.71% | ||
| Year | |||
| 2023 | -0.11% | ||
| 2022 | -19.43% | ||
| 2021 | -6.95% | ||
| 2020 | +25.86% | ||
| 2019 | +20.25% | ||
| 2018 | -11.86% | ||
| 2017 | +36.35% | ||
| 2016 | +6.99% | ||
| 2015 | -7.50% | ||
