MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - Klasse W1 GBP/ LU1320599340 /
NAV2024-11-04 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.9500GBP | 0.00% | reinvestment | Equity Europe | MFS IM Co. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | 1.31 | -0.15 | 2.94 | -4.94 | 1.78 | 0.80 | -1.79 | -2.88 | -2.65 | 4.54 | 4.29 | +6.64% |
2024 | -0.05 | 1.86 | 3.08 | -3.60 | 3.54 | -2.85 | 1.06 | 2.14 | 0.05 | -2.29 | 0.00 | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.93% | 10.28% | 9.70% | -% | -% |
Sharpe ratio | 0.01 | -0.37 | 0.70 | - | - |
Best month | +4.29% | +3.54% | +4.54% | - | - |
Worst month | -3.60% | -2.85% | -3.60% | - | - |
Maximum loss | -6.53% | -6.53% | -6.53% | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +2.70% | ||
---|---|---|---|
6 Months | -0.33% | ||
1 Year | +9.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +9.51% | ||
Year | |||
2023 | +6.64% |