MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - Klasse A1 EUR/ LU0219419214 /
| NAV02/10/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.0800EUR | +0.12% | reinvestment | Equity Mixed Sectors | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | -4.86 | 0.92 | 2.33 | 3.36 | 2.01 | 1.13 | -0.37 | 4.00 | - |
| 2007 | 3.40 | -4.07 | 1.99 | 3.63 | 3.16 | -0.75 | -4.17 | 0.44 | -0.87 | 0.79 | -2.69 | -0.89 | -0.45% |
| 2008 | -10.97 | -0.61 | -1.63 | 4.44 | 2.37 | -10.34 | -0.75 | 3.58 | -6.92 | -11.04 | -6.46 | 1.35 | -32.64% |
| 2009 | -6.28 | -8.40 | 6.07 | 12.90 | 5.32 | -3.45 | 10.60 | 4.39 | 3.65 | -1.92 | 1.96 | 6.51 | +33.24% |
| 2010 | -3.21 | 0.31 | 6.91 | -1.35 | -3.82 | 0.71 | 3.13 | -1.27 | 3.67 | 2.78 | -1.49 | 5.95 | +12.32% |
| 2011 | -0.09 | 3.39 | -2.42 | 4.25 | 0.17 | -1.19 | -3.43 | -8.70 | -6.32 | 7.27 | -1.16 | 1.47 | -7.58% |
| 2012 | 3.38 | 3.64 | 1.53 | -2.13 | -4.26 | 3.98 | 4.01 | 1.93 | 1.37 | 1.19 | 3.18 | 1.54 | +20.75% |
| 2013 | 2.40 | 1.72 | 2.15 | 0.53 | 1.20 | -3.25 | 5.80 | -1.01 | 3.57 | 2.04 | 0.76 | 0.96 | +17.91% |
| 2014 | -1.90 | 4.42 | -1.06 | 0.54 | 2.53 | -1.36 | -2.37 | 2.63 | 0.92 | -0.91 | 4.46 | -2.64 | +5.02% |
| 2015 | 8.59 | 6.36 | 3.13 | -0.76 | 2.46 | -5.54 | 5.36 | -8.25 | -2.92 | 7.04 | 1.85 | -3.81 | +12.59% |
| 2016 | -4.19 | -3.41 | 2.23 | 0.24 | 2.96 | -2.23 | 5.05 | 0.69 | -0.45 | -2.91 | 0.06 | 4.93 | +2.47% |
| 2017 | -0.22 | 3.31 | 4.13 | 2.97 | 1.97 | -1.99 | -1.62 | -0.36 | 3.62 | 2.59 | -1.17 | -0.10 | +13.65% |
| 2018 | 1.53 | -3.10 | -1.80 | 3.92 | 3.38 | 0.19 | 2.84 | 0.14 | -1.29 | -5.08 | -1.37 | -5.02 | -6.01% |
| 2019 | 5.97 | 4.10 | 2.52 | 3.24 | -2.78 | 4.61 | -0.71 | 0.04 | 1.11 | 1.62 | 3.67 | 1.38 | +27.40% |
| 2020 | -0.99 | -6.19 | -11.60 | 7.36 | 4.34 | 2.86 | 0.52 | 2.29 | -0.97 | -6.49 | 10.77 | 2.64 | +2.43% |
| 2021 | -2.69 | 1.65 | 7.18 | 2.88 | 3.75 | 1.38 | 2.27 | 2.39 | -3.78 | 4.93 | -2.08 | 6.08 | +26.01% |
| 2022 | -4.81 | -4.65 | 1.68 | -1.00 | -0.59 | -6.94 | 7.61 | -4.97 | -3.80 | 6.02 | 6.83 | -5.48 | -10.99% |
| 2023 | 6.80 | 0.40 | 1.57 | 2.23 | -2.28 | 1.91 | 1.13 | -1.63 | -4.19 | -2.71 | 5.92 | 3.52 | +12.74% |
| 2024 | 2.13 | 1.46 | 2.11 | -3.12 | 3.81 | -1.37 | 2.09 | 1.87 | -0.26 | -0.61 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.75% | 10.64% | 9.64% | 13.56% | 16.56% |
| Sharpe ratio | 0.80 | 0.36 | 1.32 | 0.20 | 0.36 |
| Best month | +3.81% | +3.81% | +5.92% | +7.61% | +10.77% |
| Worst month | -3.12% | -3.12% | -3.12% | -6.94% | -11.60% |
| Maximum loss | -6.17% | -6.17% | -6.17% | -18.27% | -29.98% |
| Outperformance | -1.93% | - | -9.57% | -3.93% | -5.94% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 479.3000 | +12.79% | +19.76% | |
| MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 480.9900 | +13.06% | - | |
| MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 31.0000 | +18.46% | +26.48% | |
| MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 17.9600 | +21.19% | - | |
| MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 18.4300 | +21.57% | - | |
| MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 142.1100 | +17.58% | - | |
| MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 32.0900 | +22.20% | +12.83% | |
| MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 34.0800 | +16.00% | +18.83% | |
| MFS Meridian-Continental Eur.Eq.... | reinvestment | 26.8700 | +17.18% | +22.41% | |
| MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 22.5100 | +23.27% | +16.33% |
Performance
| YTD | +8.19% | ||
|---|---|---|---|
| 6 Months | +3.49% | ||
| 1 Year | +16.00% | ||
| 3 Years | +18.83% | ||
| 5 Years | +55.62% | ||
| 10 Years | +126.90% | ||
| Since start | +231.20% | ||
| Year | |||
| 2023 | +12.74% | ||
| 2022 | -10.99% | ||
| 2021 | +26.01% | ||
| 2020 | +2.43% | ||
| 2019 | +27.40% | ||
| 2018 | -6.01% | ||
| 2017 | +13.65% | ||
| 2016 | +2.47% | ||
| 2015 | +12.59% | ||
