MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - Klasse I1 EUR/ LU0648597903 /
| NAV10/2/2024 | Chg.+0.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 368.3900EUR | +0.23% | reinvestment | Equity Europe | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | -4.58 | 7.59 | 0.45 | 0.86 | - |
| 2012 | 3.50 | 3.59 | 1.97 | -0.33 | -3.97 | 3.82 | 4.54 | 1.46 | 0.68 | 1.05 | 2.00 | 1.25 | +21.07% |
| 2013 | 1.90 | 2.27 | 3.27 | 0.37 | 1.17 | -2.79 | 4.63 | -0.75 | 3.59 | 1.98 | 0.14 | 0.67 | +17.51% |
| 2014 | -1.38 | 3.35 | -1.37 | 1.73 | 2.00 | -1.12 | -2.90 | 2.83 | -0.22 | -0.24 | 3.67 | -1.34 | +4.86% |
| 2015 | 9.16 | 6.39 | 1.08 | 0.14 | 2.65 | -4.73 | 4.40 | -8.50 | -2.70 | 7.31 | 1.67 | -5.27 | +10.44% |
| 2016 | -4.89 | -1.77 | 1.94 | 0.39 | 2.86 | -1.13 | 3.49 | 0.72 | 0.31 | 0.46 | 1.87 | 5.22 | +9.45% |
| 2017 | 0.06 | 2.19 | 3.67 | 2.03 | 1.79 | -2.43 | -0.27 | -0.50 | 3.65 | 2.92 | -1.76 | 0.98 | +12.79% |
| 2018 | 2.08 | -4.05 | -1.64 | 4.23 | 0.12 | -0.91 | 4.02 | -2.68 | -0.31 | -5.51 | -1.68 | -5.24 | -11.49% |
| 2019 | 7.29 | 3.55 | 2.31 | 2.96 | -3.75 | 4.50 | -0.10 | -0.63 | 3.74 | 1.29 | 3.12 | 2.18 | +29.37% |
| 2020 | -1.26 | -7.66 | -15.83 | 6.26 | 4.45 | 2.85 | -2.29 | 1.92 | -1.88 | -4.90 | 12.98 | 2.96 | -5.30% |
| 2021 | -0.83 | 3.16 | 7.73 | 1.03 | 3.50 | 0.44 | 2.03 | 2.78 | -2.69 | 5.38 | -1.87 | 5.55 | +28.93% |
| 2022 | -1.80 | -2.94 | 1.42 | -1.21 | -0.06 | -7.85 | 7.79 | -4.75 | -6.64 | 6.72 | 7.41 | -4.69 | -7.90% |
| 2023 | 7.32 | 0.43 | -0.43 | 2.37 | -2.57 | 1.91 | 2.06 | -1.15 | -1.64 | -3.48 | 5.45 | 3.95 | +14.54% |
| 2024 | 1.59 | 1.44 | 4.29 | -1.65 | 4.49 | -1.15 | 1.79 | 1.59 | -0.27 | -0.29 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.00% | 11.03% | 9.91% | 13.12% | 18.04% |
| Sharpe ratio | 1.34 | 0.71 | 1.67 | 0.43 | 0.37 |
| Best month | +4.49% | +4.49% | +5.45% | +7.79% | +12.98% |
| Worst month | -1.65% | -1.65% | -3.48% | -7.85% | -15.83% |
| Maximum loss | -6.68% | -6.68% | -6.68% | -17.32% | -35.66% |
| Outperformance | +2.08% | - | -0.77% | +9.50% | +22.05% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 350.9200 | +15.20% | +26.08% | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 27.8400 | +20.83% | +32.82% | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 19.3500 | +24.28% | - | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 18.9500 | +24.10% | - | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 22.7300 | +19.88% | - | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 32.2300 | +18.58% | - | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 368.3900 | +19.79% | +29.25% | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 20.3300 | +26.19% | +22.77% | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 256.4200 | +21.62% | - | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 369.1800 | +19.96% | - | |
| MFS Meridian-Blend.Re.Eur.Eq.Fd.... | reinvestment | 24.2100 | +19.61% | +28.85% | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 21.6600 | +26.08% | - | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 25.4100 | +21.52% | - | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 24.7100 | +24.92% | +19.14% | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 32.2400 | +18.57% | +25.45% | |
| MFS Meridian-Blend.Re.Eur.Eq.Fd.... | reinvestment | 23.5900 | +20.73% | +33.58% |
Performance
| YTD | +12.26% | ||
|---|---|---|---|
| 6 Months | +5.43% | ||
| 1 Year | +19.79% | ||
| 3 Years | +29.25% | ||
| 5 Years | +60.84% | ||
| 10 Years | +135.74% | ||
| Since start | +268.39% | ||
| Year | |||
| 2023 | +14.54% | ||
| 2022 | -7.90% | ||
| 2021 | +28.93% | ||
| 2020 | -5.30% | ||
| 2019 | +29.37% | ||
| 2018 | -11.49% | ||
| 2017 | +12.79% | ||
| 2016 | +9.45% | ||
| 2015 | +10.44% | ||
