MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - Klasse P1 USD/ LU1914604134 /
| NAV11/5/2024 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.3500USD | +0.99% | reinvestment | Equity Emerging Markets | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -6.74 | 3.69 | -0.46 | -2.18 | 5.01 | 4.24 | -5.88 | -1.70 | -3.45 | 5.53 | 3.00 | +7.39% |
| 2024 | -4.26 | 3.59 | 2.94 | 0.59 | 1.09 | 3.10 | 2.03 | 2.26 | 5.56 | -4.76 | 2.27 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.57% | 14.36% | 13.23% | -% | -% |
| Sharpe ratio | 1.08 | 1.06 | 1.26 | - | - |
| Best month | +5.56% | +5.56% | +5.56% | - | - |
| Worst month | -4.76% | -4.76% | -4.76% | - | - |
| Maximum loss | -8.70% | -8.70% | -8.70% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 250.1200 | +14.51% | +3.18% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 13.3800 | +18.72% | -5.51% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 18.9100 | +20.83% | -0.47% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 11.5100 | +20.02% | -4.08% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 10.6700 | +19.08% | -4.82% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 15.3500 | +19.64% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 15.3700 | +17.60% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 16,454.0000 | +23.15% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 17.9800 | +17.52% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 185.5800 | +20.91% | -0.28% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 217.6900 | +18.74% | +5.47% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | paying dividend | 196.0100 | +18.74% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 183.4600 | +19.81% | +8.35% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 14.0600 | +20.79% | -0.64% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 13.3100 | +18.73% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 17.9800 | +17.52% | +2.22% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 15.3500 | +19.64% | -3.34% |
Performance
| YTD | +14.81% | ||
|---|---|---|---|
| 6 Months | +8.79% | ||
| 1 Year | +19.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.29% | ||
| Year | |||
| 2023 | +7.39% | ||
