MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - Klasse PH1 EUR/ LU1914594236 /
| NAV11/5/2024 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.3700EUR | +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 | - | -6.99 | 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 | -4.81 | 1.26 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.53% | 14.29% | 13.19% | -% | -% |
| Sharpe ratio | 0.84 | 0.76 | 1.02 | - | - |
| Best month | +5.34% | +5.34% | +5.34% | - | - |
| Worst month | -4.81% | -4.81% | -4.81% | - | - |
| 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 | 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 | +19.68% | -1.58% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 11.5100 | +18.87% | -5.16% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 10.6700 | +17.97% | -5.88% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 15.3500 | +18.47% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 15.3700 | +16.45% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 16,454.0000 | +22.46% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 17.9800 | +16.93% | - | |
| 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 | +18.13% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 183.4600 | +19.20% | +7.50% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 14.0600 | +19.67% | -1.69% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 13.3100 | +17.57% | - | |
| 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 | +12.08% | ||
|---|---|---|---|
| 6 Months | +6.73% | ||
| 1 Year | +16.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.35% | ||
| Year | |||
| 2023 | +4.70% | ||
