MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - Klasse I1 EUR/ LU0219424214 /
| NAV04/11/2024 | Chg.+2.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 453.8000EUR | +0.51% | reinvestment | Equity Europe | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | -4.53 | 0.03 | 0.87 | 2.38 | 0.86 | 3.67 | 0.45 | 3.71 | - |
| 2007 | 4.07 | -2.02 | 3.33 | 2.97 | 3.73 | -0.01 | -3.42 | -0.49 | 1.45 | 3.13 | -4.79 | -2.09 | +5.47% |
| 2008 | -11.02 | -0.37 | -3.58 | 5.70 | 1.94 | -10.27 | -1.56 | 1.12 | -9.40 | -13.56 | -5.21 | -1.63 | -39.93% |
| 2009 | -5.01 | -6.11 | 2.83 | 12.39 | 6.36 | -1.01 | 9.35 | 3.31 | 3.76 | -1.15 | 1.43 | 6.09 | +35.29% |
| 2010 | -1.25 | 0.70 | 7.19 | 1.01 | -3.31 | 1.67 | 6.06 | -0.28 | 3.35 | 2.95 | 0.30 | 5.35 | +25.86% |
| 2011 | -0.63 | 2.10 | -2.77 | 4.65 | 1.43 | -3.44 | -1.49 | -8.77 | -6.39 | 8.61 | 0.02 | 1.06 | -6.60% |
| 2012 | 5.89 | 4.74 | 2.08 | -0.25 | -3.89 | 3.35 | 4.14 | 2.45 | 1.34 | 1.16 | 3.89 | 2.05 | +30.07% |
| 2013 | 1.30 | 3.08 | 2.57 | -0.52 | 1.81 | -3.30 | 5.78 | -0.33 | 4.08 | 2.12 | 0.61 | 0.86 | +19.26% |
| 2014 | -2.54 | 3.99 | -1.91 | 0.90 | 3.34 | -0.93 | -3.10 | 2.92 | -1.07 | 1.06 | 4.40 | 0.38 | +7.31% |
| 2015 | 8.00 | 7.49 | 1.20 | -0.38 | 2.65 | -3.79 | 4.59 | -7.34 | -0.77 | 7.29 | 2.47 | -4.59 | +16.60% |
| 2016 | -5.05 | -2.21 | 2.60 | -0.01 | 2.62 | -3.87 | 4.95 | 1.79 | -1.05 | -1.52 | 0.52 | 3.37 | +1.63% |
| 2017 | 1.32 | 3.27 | 3.40 | 3.67 | 2.26 | -1.93 | -0.81 | -0.19 | 2.38 | 3.46 | -1.06 | 1.11 | +18.00% |
| 2018 | 1.14 | -3.22 | -0.59 | 3.41 | 2.95 | -0.29 | 2.93 | -0.39 | -1.47 | -6.06 | 0.24 | -5.41 | -7.05% |
| 2019 | 5.94 | 4.31 | 2.23 | 3.57 | -2.73 | 3.62 | 0.53 | 0.98 | 2.34 | 0.72 | 2.79 | 2.32 | +29.80% |
| 2020 | -1.24 | -7.64 | -15.05 | 8.05 | 4.59 | 1.49 | -0.07 | 3.54 | -1.85 | -4.15 | 11.33 | 3.34 | -0.47% |
| 2021 | -3.44 | 2.25 | 6.66 | 3.02 | 2.85 | 1.46 | 2.38 | 1.70 | -2.77 | 4.72 | -1.40 | 5.24 | +24.54% |
| 2022 | -4.50 | -4.07 | -0.06 | -0.92 | -1.84 | -7.32 | 9.70 | -6.05 | -5.77 | 5.22 | 7.55 | -4.63 | -13.50% |
| 2023 | 8.09 | 1.40 | -0.11 | 3.19 | -2.80 | 1.65 | 1.06 | -1.60 | -4.14 | -2.94 | 5.58 | 3.86 | +13.24% |
| 2024 | 1.51 | 1.36 | 3.28 | -3.52 | 3.86 | -2.33 | 1.73 | 2.15 | 1.13 | -3.54 | 0.51 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.25% | 11.15% | 9.94% | 14.18% | 17.22% |
| Sharpe ratio | 0.39 | 0.06 | 1.09 | -0.09 | 0.17 |
| Best month | +3.86% | +3.86% | +5.58% | +9.70% | +11.33% |
| Worst month | -3.54% | -3.54% | -3.54% | -7.32% | -15.05% |
| Maximum loss | -6.68% | -6.68% | -6.68% | -21.53% | -34.37% |
| Outperformance | -0.96% | - | -2.70% | +14.38% | +32.52% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFS Meridian-Eur.Core Eq.I1 GBP | reinvestment | 382.1400 | +10.02% | +3.35% | |
| MFS Meridian-Eur.Core Eq.WH1 | reinvestment | 30.4100 | +14.93% | +8.61% | |
| MFS MERIDIAN FUNDS - EUROPEAN CO... | reinvestment | 20.9500 | +9.86% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN CO... | reinvestment | 16.2800 | +13.53% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN CO... | reinvestment | 15.8700 | +13.20% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN CO... | reinvestment | 21.6800 | +13.75% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN CO... | reinvestment | 453.8000 | +13.80% | +5.43% | |
| MFS Meridian-Eur.Core Eq.I1 USD | reinvestment | 19.9300 | +15.40% | -0.70% | |
| MFS Meridian-Eur.Core Eq.W1 EUR | reinvestment | 24.1200 | +13.67% | +5.10% | |
| MFS MERIDIAN FUNDS - EUROPEAN CO... | reinvestment | 18.9900 | +15.30% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN CO... | reinvestment | 21.1400 | +15.58% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN CO... | reinvestment | 33.1700 | +14.06% | -4.05% | |
| MFS Meridian-Eur.Core Eq.AH1 USD | reinvestment | 40.2200 | +14.36% | +8.32% | |
| MFS MERIDIAN FUNDS - EUROPEAN CO... | reinvestment | 52.8900 | +12.51% | +1.85% |
Performance
| YTD | +5.96% | ||
|---|---|---|---|
| 6 Months | +1.84% | ||
| 1 Year | +13.80% | ||
| 3 Years | +5.43% | ||
| 5 Years | +33.97% | ||
| 10 Years | +129.44% | ||
| Since start | +287.66% | ||
| Year | |||
| 2023 | +13.24% | ||
| 2022 | -13.50% | ||
| 2021 | +24.54% | ||
| 2020 | -0.47% | ||
| 2019 | +29.80% | ||
| 2018 | -7.05% | ||
| 2017 | +18.00% | ||
| 2016 | +1.63% | ||
| 2015 | +16.60% | ||
