MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - Klasse A1 EUR/ LU0219423836 /
| NAV04/11/2024 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.8900EUR | +1.30% | reinvestment | Equity Emerging Markets | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | 2.01 | 4.14 | - |
| 2007 | 1.71 | -3.55 | 3.22 | 2.50 | 4.35 | 2.75 | 2.19 | -1.51 | 5.96 | 10.57 | -8.39 | 0.90 | +21.30% |
| 2008 | -11.16 | 2.18 | -7.13 | 6.80 | 3.72 | -9.08 | -7.27 | -2.84 | -13.72 | -20.18 | -7.49 | -2.60 | -52.53% |
| 2009 | 0.78 | -2.80 | 6.40 | 13.38 | 8.89 | -1.10 | 9.48 | -0.79 | 7.82 | -2.42 | 2.69 | 8.81 | +62.54% |
| 2010 | -2.22 | 3.16 | 8.89 | 2.55 | -1.28 | 0.69 | 1.64 | 0.76 | 2.94 | -0.08 | 6.13 | 5.55 | +32.11% |
| 2011 | -6.13 | -1.56 | 1.82 | -0.78 | -0.31 | -2.43 | -0.32 | -7.02 | -8.59 | 8.82 | -1.74 | 0.71 | -17.15% |
| 2012 | 9.52 | 3.70 | -2.17 | 0.08 | -4.99 | 1.75 | 3.36 | -1.35 | 1.93 | -1.03 | -0.48 | 3.92 | +14.36% |
| 2013 | -1.93 | 2.99 | 0.08 | -1.68 | -2.02 | -7.04 | -0.60 | -2.48 | 3.86 | 3.89 | -1.63 | -2.73 | -9.40% |
| 2014 | -6.29 | 0.54 | 3.25 | -1.05 | 5.83 | 2.59 | 2.20 | 3.74 | -3.38 | 1.67 | -0.47 | -2.90 | +5.19% |
| 2015 | 6.39 | 3.50 | 2.06 | 0.22 | 0.36 | -3.79 | -3.72 | -12.12 | 0.18 | 9.12 | 1.21 | -6.27 | -4.61% |
| 2016 | -5.85 | -2.16 | 6.26 | 0.09 | 1.38 | 3.92 | 2.38 | 2.73 | 0.94 | 1.86 | -0.15 | 0.99 | +12.54% |
| 2017 | 2.26 | 4.27 | 2.68 | 1.51 | -0.34 | -0.61 | 0.48 | 1.91 | 2.47 | 3.26 | -2.71 | 2.60 | +19.05% |
| 2018 | 4.24 | -2.73 | -1.25 | 1.01 | 1.19 | -2.47 | 1.58 | -1.93 | -1.65 | -7.37 | 2.37 | -3.27 | -10.31% |
| 2019 | 10.08 | 0.70 | 2.54 | 1.61 | -6.72 | 5.30 | 0.56 | -4.45 | 2.52 | 1.45 | 1.74 | 5.32 | +21.51% |
| 2020 | -4.76 | -5.30 | -18.53 | 9.48 | -0.65 | 6.54 | 2.18 | 1.60 | 0.46 | 1.50 | 6.31 | 4.79 | +0.41% |
| 2021 | 2.66 | 1.46 | 2.55 | -1.84 | 1.49 | 1.41 | -6.00 | 1.31 | -3.32 | 2.68 | -4.31 | 1.72 | -0.69% |
| 2022 | 1.63 | -7.67 | -0.56 | -2.12 | 0.06 | -3.63 | 2.05 | 0.84 | -8.93 | -4.94 | 11.50 | -3.39 | -15.48% |
| 2023 | 8.40 | -4.32 | 1.33 | -2.10 | 0.74 | 2.86 | 3.42 | -4.56 | 0.98 | -3.63 | 2.69 | 1.44 | +6.68% |
| 2024 | -2.13 | 3.56 | 3.18 | 1.60 | -0.55 | 4.46 | 0.99 | 0.12 | 4.80 | -2.54 | 1.30 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.29% | 14.45% | 12.89% | 15.19% | 18.21% |
| Sharpe ratio | 1.17 | 0.74 | 1.08 | -0.17 | -0.08 |
| Best month | +4.80% | +4.80% | +4.80% | +11.50% | +11.50% |
| Worst month | -2.54% | -2.54% | -2.54% | -8.93% | -18.53% |
| Maximum loss | -9.18% | -9.18% | -9.18% | -27.20% | -34.23% |
| Outperformance | +3.74% | - | +4.71% | +7.59% | +9.81% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 249.1200 | +14.06% | +2.64% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 13.2500 | +17.57% | -6.62% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 18.7300 | +19.68% | -1.58% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 11.4000 | +18.87% | -5.16% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 10.5700 | +17.97% | -5.88% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 15.2000 | +18.47% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 15.2200 | +16.45% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 16,362.0000 | +22.46% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 17.8900 | +16.93% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 183.8100 | +19.75% | -1.43% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 216.5800 | +18.13% | +4.64% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | paying dividend | 195.0000 | +18.13% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 182.5200 | +19.20% | +7.50% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 13.9300 | +19.67% | -1.69% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 13.1800 | +17.57% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 17.8900 | +16.93% | +1.42% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 15.2000 | +18.47% | -4.46% |
Performance
| YTD | +15.49% | ||
|---|---|---|---|
| 6 Months | +6.62% | ||
| 1 Year | +16.93% | ||
| 3 Years | +1.42% | ||
| 5 Years | +8.56% | ||
| 10 Years | +41.20% | ||
| Since start | +73.69% | ||
| Year | |||
| 2023 | +6.68% | ||
| 2022 | -15.48% | ||
| 2021 | -0.69% | ||
| 2020 | +0.41% | ||
| 2019 | +21.51% | ||
| 2018 | -10.31% | ||
| 2017 | +19.05% | ||
| 2016 | +12.54% | ||
| 2015 | -4.61% | ||
