MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - Klasse I1 USD/ LU0944406296 /
| NAV04/11/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.5900USD | +0.72% | reinvestment | Equity Europe | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.55 | 4.70 | 3.40 | 5.15 | -2.54 | 2.30 | 2.31 | -4.51 | 4.91 | -3.70 | 6.06 | +17.23% |
| 2022 | -3.17 | -3.15 | 0.06 | -5.78 | 1.73 | -9.93 | 4.95 | -6.32 | -8.80 | 7.39 | 13.33 | -2.11 | -13.45% |
| 2023 | 8.95 | -2.16 | 1.96 | 4.03 | -5.37 | 4.03 | 2.88 | -2.51 | -4.27 | -3.24 | 8.34 | 5.60 | +18.29% |
| 2024 | -0.72 | 1.50 | 4.11 | -2.68 | 6.22 | -2.44 | 2.87 | 3.75 | 0.44 | -5.31 | 0.72 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.15% | 12.95% | 12.08% | 17.10% | -% |
| Sharpe ratio | 0.55 | 0.42 | 1.42 | 0.03 | - |
| Best month | +6.22% | +6.22% | +8.34% | +13.33% | - |
| Worst month | -5.31% | -5.31% | -5.31% | -9.93% | - |
| Maximum loss | -6.54% | -6.54% | -6.54% | -28.59% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 346.3900 | +14.54% | +15.95% | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 27.2900 | +19.54% | +21.56% | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 18.6200 | +18.30% | - | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 18.2300 | +18.15% | - | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 22.2400 | +18.49% | - | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 31.5300 | +17.30% | - | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 360.6800 | +18.48% | +18.29% | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 19.5900 | +20.11% | +11.43% | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 251.3800 | +20.34% | - | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 361.5000 | +18.66% | - | |
| MFS Meridian-Blend.Re.Eur.Eq.Fd.... | reinvestment | 23.7100 | +18.37% | +17.96% | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 20.8700 | +20.01% | - | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 24.9100 | +20.22% | - | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 23.7900 | +18.89% | +8.14% | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 31.5400 | +17.34% | +14.82% | |
| MFS Meridian-Blend.Re.Eur.Eq.Fd.... | reinvestment | 23.1000 | +19.38% | +22.29% |
Performance
| YTD | +8.17% | ||
|---|---|---|---|
| 6 Months | +4.15% | ||
| 1 Year | +20.11% | ||
| 3 Years | +11.43% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.82% | ||
| Year | |||
| 2023 | +18.29% | ||
| 2022 | -13.45% | ||
| 2021 | +17.23% | ||
