MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - Klasse W1 GBP/ LU1320599340 /
NAV03/10/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21.3500GBP | -0.09% | 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 | -0.42 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.11% | 10.49% | 10.12% | -% | -% |
Sharpe ratio | 0.29 | -0.14 | 0.95 | - | - |
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 | 389.4100 | +12.98% | +13.06% | |
MFS Meridian-Eur.Core Eq.WH1 | reinvestment | 30.9300 | +17.69% | +18.28% | |
MFS MERIDIAN FUNDS - EUROPEAN CO... | reinvestment | 21.3500 | +12.84% | - | |
MFS MERIDIAN FUNDS - EUROPEAN CO... | reinvestment | 16.8300 | +20.82% | - | |
MFS MERIDIAN FUNDS - EUROPEAN CO... | reinvestment | 16.4100 | +20.48% | - | |
MFS MERIDIAN FUNDS - EUROPEAN CO... | reinvestment | 22.0800 | +16.58% | - | |
MFS MERIDIAN FUNDS - EUROPEAN CO... | reinvestment | 461.9400 | +16.55% | +14.84% | |
MFS Meridian-Eur.Core Eq.I1 USD | reinvestment | 20.5700 | +22.81% | +8.84% | |
MFS Meridian-Eur.Core Eq.W1 EUR | reinvestment | 24.5600 | +16.45% | +14.50% | |
MFS MERIDIAN FUNDS - EUROPEAN CO... | reinvestment | 19.6000 | +22.73% | - | |
MFS MERIDIAN FUNDS - EUROPEAN CO... | reinvestment | 21.4900 | +18.34% | - | |
MFS MERIDIAN FUNDS - EUROPEAN CO... | reinvestment | 34.2800 | +21.43% | +5.19% | |
MFS Meridian-Eur.Core Eq.AH1 USD | reinvestment | 40.9300 | +17.11% | +17.92% | |
MFS MERIDIAN FUNDS - EUROPEAN CO... | reinvestment | 53.8900 | +15.22% | +10.95% |
Performance
YTD | +4.66% | ||
---|---|---|---|
6 Months | +0.90% | ||
1 Year | +12.84% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +11.60% | ||
Year | |||
2023 | +6.64% |