MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - Klasse PH1 EUR/ LU1914594236 /
| NAV02/10/2024 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.1100EUR | +1.45% | reinvestment | Equity Emerging Markets | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -6.99 | 3.41 | -0.67 | -2.34 | 4.71 | 3.98 | -6.10 | -1.74 | -3.61 | 5.34 | 2.80 | +4.70% |
| 2024 | -4.34 | 3.46 | 2.75 | 0.43 | 0.94 | 2.93 | 1.87 | 2.11 | 5.34 | 2.03 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.33% | 14.04% | 12.97% | -% | -% |
| Sharpe ratio | 1.67 | 2.18 | 1.64 | - | - |
| Best month | +5.34% | +5.34% | +5.34% | - | - |
| Worst month | -4.34% | +0.43% | -4.34% | - | - |
| Maximum loss | -8.78% | -8.78% | -8.78% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +18.63% | ||
|---|---|---|---|
| 6 Months | +15.73% | ||
| 1 Year | +24.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.21% | ||
| Year | |||
| 2023 | +4.70% | ||
