MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - Klasse N1 USD/ LU0870269148 /
| NAV03/10/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0800USD | -0.89% | reinvestment | Equity Emerging Markets | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.84 | -0.33 | 0.42 | 3.07 | -1.61 | -5.81 | 0.78 | -5.17 | 2.18 | -6.14 | 2.18 | -12.22% |
| 2022 | 0.19 | -7.96 | -1.91 | -6.67 | 1.76 | -5.83 | -0.69 | -0.81 | -11.18 | -4.33 | 17.67 | -0.81 | -20.96% |
| 2023 | 9.98 | -6.72 | 3.66 | -0.55 | -2.22 | 4.88 | 4.22 | -5.92 | -1.66 | -3.48 | 5.47 | 2.87 | +9.51% |
| 2024 | -4.29 | 3.58 | 2.92 | 0.53 | 1.04 | 3.10 | 2.01 | 2.16 | 5.49 | 1.09 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.44% | 14.32% | 13.06% | 16.41% | -% |
| Sharpe ratio | 1.67 | 2.09 | 1.80 | -0.17 | - |
| Best month | +5.49% | +5.49% | +5.49% | +17.67% | - |
| Worst month | -4.29% | +0.53% | -4.29% | -11.18% | - |
| Maximum loss | -8.84% | -8.84% | -8.84% | -36.72% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 257.4900 | +18.48% | +10.56% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 13.9000 | +26.48% | +0.87% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 19.6200 | +28.74% | +6.28% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 11.9400 | +27.84% | +2.40% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 11.0800 | +26.77% | +1.56% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 15.9300 | +27.44% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 15.9700 | +25.16% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 16,526.0000 | +28.21% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 18.4900 | +20.93% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 192.4600 | +28.80% | +6.43% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 223.6200 | +22.21% | +12.28% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | paying dividend | 201.3500 | +21.52% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 188.3000 | +23.32% | +15.34% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 14.5900 | +28.66% | +6.11% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 13.8200 | +26.33% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 18.4900 | +20.93% | +8.83% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 15.9300 | +27.44% | +3.11% |
Performance
| YTD | +18.76% | ||
|---|---|---|---|
| 6 Months | +15.42% | ||
| 1 Year | +26.77% | ||
| 3 Years | +1.56% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.77% | ||
| Year | |||
| 2023 | +9.51% | ||
| 2022 | -20.96% | ||
| 2021 | -12.22% | ||
