MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - Klasse W1 GBP/  LU1320599340  /

Fonds
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%