MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - Klasse A1 USD/ LU0219444832 /
NAV10/2/2024 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.0800USD | +1.52% | reinvestment | Equity Emerging Markets | MFS IM Co. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | - | 6.26 | 4.08 | - |
2007 | -0.17 | -1.92 | 4.09 | 4.79 | 2.77 | 3.73 | 2.83 | -1.71 | 10.83 | 12.09 | -6.95 | 0.85 | +34.15% |
2008 | -9.87 | 4.32 | -4.28 | 6.49 | 3.12 | -7.88 | -8.27 | -8.48 | -16.99 | -27.43 | -8.60 | 6.79 | -55.06% |
2009 | -7.66 | -3.91 | 11.56 | 14.16 | 16.11 | -1.98 | 11.01 | 0.10 | 9.50 | -1.02 | 4.38 | 3.49 | +67.34% |
2010 | -5.10 | 1.18 | 7.91 | 0.50 | -8.29 | 0.09 | 8.94 | -2.16 | 10.51 | 2.61 | -1.27 | 7.34 | +22.45% |
2011 | -2.89 | -0.65 | 4.46 | 3.36 | -2.78 | -1.53 | -1.41 | -7.32 | -15.09 | 11.94 | -3.50 | -3.21 | -19.11% |
2012 | 10.64 | 5.60 | -1.94 | -0.53 | -11.40 | 3.97 | 0.66 | 0.74 | 4.42 | -0.47 | 0.24 | 5.82 | +17.35% |
2013 | 0.74 | -1.33 | -1.94 | 1.22 | -3.24 | -6.77 | 0.83 | -2.57 | 6.63 | 3.67 | -1.38 | -1.64 | -6.24% |
2014 | -7.92 | 2.67 | 3.35 | -0.57 | 3.92 | 3.14 | -0.15 | 1.91 | -7.26 | 0.89 | -1.12 | -5.82 | -7.69% |
2015 | -0.17 | 2.24 | -1.68 | 4.62 | -2.62 | -2.10 | -4.72 | -9.54 | -1.39 | 7.97 | -2.62 | -3.26 | -13.48% |
2016 | -6.45 | -2.01 | 11.15 | 0.78 | -1.35 | 3.33 | 3.03 | 2.39 | 1.98 | -0.53 | -3.37 | -0.28 | +7.94% |
2017 | 5.15 | 2.10 | 3.68 | 3.63 | 2.95 | 0.70 | 4.38 | 2.43 | 1.29 | 2.34 | -0.35 | 3.55 | +36.76% |
2018 | 7.59 | -4.50 | -0.33 | -1.05 | -1.99 | -3.04 | 2.02 | -2.60 | -1.76 | -9.15 | 2.36 | -2.61 | -14.85% |
2019 | 10.10 | -0.07 | 1.43 | 1.49 | -7.18 | 6.83 | -1.90 | -5.01 | 1.66 | 3.86 | 0.50 | 7.32 | +19.18% |
2020 | -5.89 | -5.77 | -18.60 | 8.72 | 0.68 | 7.88 | 7.30 | 2.97 | -1.55 | 0.93 | 9.06 | 7.27 | +9.47% |
2021 | 2.00 | 0.89 | -0.35 | 0.47 | 3.05 | -1.54 | -5.79 | 0.86 | -5.12 | 2.18 | -6.03 | 2.21 | -7.50% |
2022 | 0.13 | -7.84 | -1.84 | -6.71 | 1.86 | -5.78 | -0.65 | -0.81 | -11.13 | -4.24 | 17.60 | -0.74 | -20.60% |
2023 | 10.05 | -6.74 | 3.69 | -0.46 | -2.18 | 5.01 | 4.24 | -5.88 | -1.70 | -3.45 | 5.53 | 3.00 | +10.13% |
2024 | -4.26 | 3.59 | 2.94 | 0.59 | 1.09 | 3.10 | 2.10 | 2.19 | 5.56 | 2.03 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.38% | 14.09% | 13.02% | 16.31% | 18.76% |
Sharpe ratio | 1.84 | 2.36 | 1.81 | -0.12 | 0.04 |
Best month | +5.56% | +5.56% | +5.56% | +17.60% | +17.60% |
Worst month | -4.26% | +0.59% | -4.26% | -11.13% | -18.60% |
Maximum loss | -8.70% | -8.70% | -8.70% | -36.40% | -42.94% |
Outperformance | +2.17% | - | +2.98% | +0.47% | -2.82% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 256.9500 | +16.70% | +10.33% | |
MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 14.0300 | +25.83% | +1.81% | |
MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 19.8000 | +28.07% | +7.26% | |
MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 12.0400 | +27.00% | +3.26% | |
MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 11.1800 | +26.19% | +2.47% | |
MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 16.0800 | +26.81% | - | |
MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 16.1100 | +24.50% | - | |
MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 16,629.0000 | +26.50% | - | |
MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 18.6200 | +20.36% | - | |
MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 194.2200 | +28.12% | +7.40% | |
MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 225.2200 | +21.63% | +13.09% | |
MFS MERIDIAN FUNDS - EMERGING MA... | paying dividend | 202.7900 | +20.94% | - | |
MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 189.6500 | +22.73% | +16.17% | |
MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 14.7200 | +28.00% | +7.05% | |
MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 13.9400 | +25.70% | - | |
MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 18.6200 | +20.36% | +9.59% | |
MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 16.0800 | +26.81% | +4.08% |
Performance
YTD | +20.27% | ||
---|---|---|---|
6 Months | +16.86% | ||
1 Year | +26.81% | ||
3 Years | +4.08% | ||
5 Years | +21.54% | ||
10 Years | +31.48% | ||
Since start | +59.05% | ||
Year | |||
2023 | +10.13% | ||
2022 | -20.60% | ||
2021 | -7.50% | ||
2020 | +9.47% | ||
2019 | +19.18% | ||
2018 | -14.85% | ||
2017 | +36.76% | ||
2016 | +7.94% | ||
2015 | -13.48% |