MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - Klasse W1 GBP/ LU1320599340 /
NAV2024-10-02 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21.3700GBP | +0.05% | 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 | -0.33 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.14% | 10.56% | 10.16% | -% | -% |
Sharpe ratio | 0.31 | -0.10 | 0.88 | - | - |
Best month | +4.29% | +3.54% | +4.54% | - | - |
Worst month | -3.60% | -3.60% | -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 | 389.6200 | +12.26% | +13.12% | |
MFS Meridian-Eur.Core Eq.WH1 | reinvestment | 31.2300 | +17.85% | +19.43% | |
MFS MERIDIAN FUNDS - EUROPEAN CO... | reinvestment | 21.3700 | +12.18% | - | |
MFS MERIDIAN FUNDS - EUROPEAN CO... | reinvestment | 17.0300 | +20.95% | - | |
MFS MERIDIAN FUNDS - EUROPEAN CO... | reinvestment | 16.6100 | +20.71% | - | |
MFS MERIDIAN FUNDS - EUROPEAN CO... | reinvestment | 22.3000 | +16.82% | - | |
MFS MERIDIAN FUNDS - EUROPEAN CO... | reinvestment | 466.4700 | +16.74% | +15.97% | |
MFS Meridian-Eur.Core Eq.I1 USD | reinvestment | 20.8100 | +22.92% | +10.11% | |
MFS Meridian-Eur.Core Eq.W1 EUR | reinvestment | 24.8000 | +16.60% | +15.62% | |
MFS MERIDIAN FUNDS - EUROPEAN CO... | reinvestment | 19.8300 | +22.86% | - | |
MFS MERIDIAN FUNDS - EUROPEAN CO... | reinvestment | 21.6900 | +18.46% | - | |
MFS MERIDIAN FUNDS - EUROPEAN CO... | reinvestment | 34.6800 | +21.56% | +6.41% | |
MFS Meridian-Eur.Core Eq.AH1 USD | reinvestment | 41.3200 | +17.25% | +19.04% | |
MFS MERIDIAN FUNDS - EUROPEAN CO... | reinvestment | 54.4200 | +15.39% | +12.04% |
Performance
YTD | +4.75% | ||
---|---|---|---|
6 Months | +1.09% | ||
1 Year | +12.18% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +11.71% | ||
Year | |||
2023 | +6.64% |