MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - Klasse A1 EUR/ LU0094557526 /
| NAV2024-11-04 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.5200EUR | +0.68% | reinvestment | Equity Europe | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | 12.88 | 0.85 | 6.29 | -0.63 | 1.51 | -2.42 | 4.25 | 11.30 | 11.74 | - |
| 2000 | -3.89 | 14.21 | 2.76 | -2.52 | -1.01 | 0.28 | 4.08 | 5.33 | -3.67 | 1.45 | -7.72 | -0.34 | +7.54% |
| 2001 | 1.55 | -6.45 | -5.02 | 6.82 | 1.49 | -0.94 | -3.38 | -3.62 | -8.03 | 1.94 | 4.08 | 2.87 | -9.43% |
| 2002 | -0.25 | -0.25 | 3.44 | -2.53 | -3.80 | -8.02 | -9.44 | 0.71 | -9.87 | 6.96 | 1.95 | -7.50 | -26.40% |
| 2003 | -7.59 | -3.26 | -0.48 | 7.95 | 0.36 | 2.50 | 3.40 | 1.27 | -3.33 | 6.29 | 1.54 | 2.80 | +10.95% |
| 2004 | 3.11 | 2.71 | -0.88 | 2.37 | -0.43 | 1.09 | -0.72 | 0.00 | 1.66 | 1.42 | 2.32 | 1.92 | +15.46% |
| 2005 | 2.62 | 3.34 | -0.51 | -2.17 | 4.17 | 2.38 | 4.65 | 0.99 | 3.41 | -2.29 | 2.58 | 3.91 | +25.30% |
| 2006 | 4.08 | 3.41 | 2.05 | 0.88 | -4.27 | 0.15 | 2.22 | 2.77 | 1.73 | 2.93 | -0.28 | 3.96 | +21.16% |
| 2007 | 3.37 | -3.22 | 2.35 | 3.29 | 3.39 | 0.00 | -4.13 | 0.00 | -0.08 | 1.69 | -3.45 | -1.38 | +1.42% |
| 2008 | -11.32 | -1.48 | -3.45 | 5.70 | 2.16 | -10.75 | -2.20 | 3.02 | -9.34 | -13.77 | -6.76 | -1.54 | -41.22% |
| 2009 | -5.28 | -8.71 | 2.92 | 12.78 | 5.33 | -1.97 | 8.25 | 5.24 | 3.65 | -2.31 | 2.05 | 6.15 | +29.52% |
| 2010 | -2.64 | 0.71 | 6.44 | -1.21 | -3.62 | 0.00 | 4.56 | -1.11 | 2.07 | 2.57 | -0.96 | 5.28 | +12.17% |
| 2011 | 1.33 | 2.53 | -3.00 | 3.81 | 1.52 | -3.33 | -1.99 | -8.90 | -5.14 | 7.42 | -0.44 | 1.49 | -5.63% |
| 2012 | 3.58 | 4.50 | 0.80 | -0.45 | -4.59 | 3.82 | 3.48 | 2.39 | 1.24 | 0.19 | 2.58 | 1.97 | +20.93% |
| 2013 | 2.11 | 1.89 | 2.76 | 1.43 | 0.87 | -2.67 | 4.38 | -0.32 | 3.52 | 2.07 | 1.30 | 0.95 | +19.69% |
| 2014 | -2.25 | 4.29 | -1.32 | 0.48 | 2.78 | -0.72 | -1.93 | 2.85 | -0.18 | 0.22 | 3.24 | -0.24 | +7.19% |
| 2015 | 6.99 | 6.14 | 1.42 | 0.76 | 3.55 | -4.39 | 5.02 | -7.76 | -2.51 | 6.89 | 2.20 | -4.60 | +13.07% |
| 2016 | -5.01 | -2.57 | 0.40 | 1.10 | 3.36 | -4.90 | 3.98 | 1.29 | -0.99 | -1.67 | 0.88 | 3.50 | -1.14% |
| 2017 | -0.44 | 2.98 | 2.81 | 2.11 | 2.44 | -2.30 | -1.74 | -0.77 | 2.92 | 2.83 | -0.51 | 1.19 | +11.91% |
| 2018 | 1.26 | -3.34 | -1.48 | 4.17 | 1.17 | 0.14 | 2.75 | -1.82 | -1.47 | -5.47 | -0.47 | -4.84 | -9.44% |
| 2019 | 6.02 | 4.95 | 2.19 | 3.42 | -3.15 | 3.39 | 0.26 | 0.76 | 2.80 | 0.66 | 3.03 | 2.12 | +29.50% |
| 2020 | -0.55 | -6.95 | -12.54 | 7.33 | 4.42 | 1.52 | -1.14 | 2.36 | -1.82 | -3.93 | 10.54 | 2.35 | -0.55% |
| 2021 | -2.13 | 1.35 | 5.80 | 1.35 | 2.30 | 1.15 | 1.52 | 2.49 | -3.87 | 4.51 | -2.58 | 4.94 | +17.59% |
| 2022 | -3.26 | -3.58 | 0.33 | -1.35 | -1.02 | -7.29 | 8.54 | -5.21 | -7.32 | 6.31 | 7.54 | -4.85 | -12.12% |
| 2023 | 6.21 | 0.44 | -0.09 | 3.13 | -2.40 | 1.49 | 0.85 | -2.24 | -2.96 | -3.87 | 5.46 | 3.80 | +9.62% |
| 2024 | 1.69 | 1.02 | 4.01 | -2.65 | 3.76 | -1.39 | 1.75 | 1.91 | -0.40 | -3.44 | 0.78 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.59% | 10.70% | 9.19% | 13.22% | 16.75% |
| Sharpe ratio | 0.54 | 0.06 | 1.27 | -0.13 | 0.09 |
| Best month | +4.01% | +3.76% | +5.46% | +8.54% | +10.54% |
| Worst month | -3.44% | -3.44% | -3.44% | -7.32% | -12.54% |
| Maximum loss | -6.13% | -6.13% | -6.13% | -20.44% | -31.41% |
| Outperformance | +7.55% | - | +7.66% | +20.72% | +18.31% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 400.9600 | +11.97% | +5.10% | |
| MFS Meridian-Eur.Re.Fd.IS1 EUR | reinvestment | 352.2600 | +16.03% | +7.72% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 168.4800 | +21.36% | - | |
| MFS Meridian-Eur.Re.Fd.WH1 GBP | reinvestment | 25.4900 | +17.09% | +10.35% | |
| MFS Meridian-Eur.Re.Fd.N1 USD | reinvestment | 16.8700 | +15.63% | -3.71% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 50.4900 | +14.59% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 14.3800 | +15.32% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 19.4700 | +15.69% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 348.9800 | +15.86% | +7.24% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 282.7800 | +17.44% | +1.03% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 293.7000 | +16.72% | +9.68% | |
| MFS Meridian-Eur.Re.Fd.IH1 USD | reinvestment | 257.0100 | +17.61% | +13.85% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 447.3200 | +2.18% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 354.1800 | +16.32% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 352.8300 | +16.19% | - | |
| MFS Meridian-Eur.Re.Fd.W1 EUR | reinvestment | 22.3000 | +15.78% | +6.95% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 17.1000 | +17.36% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 22.6000 | +17.52% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 31.9600 | +16.18% | -2.20% | |
| MFS Meridian-Eur.Re.Fd.AH1 USD | reinvestment | 22.5500 | +16.30% | +10.49% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 50.5200 | +14.61% | +3.80% |
Performance
| YTD | +6.85% | ||
|---|---|---|---|
| 6 Months | +1.73% | ||
| 1 Year | +14.61% | ||
| 3 Years | +3.80% | ||
| 5 Years | +25.20% | ||
| 10 Years | +84.18% | ||
| Since start | +405.20% | ||
| Year | |||
| 2023 | +9.62% | ||
| 2022 | -12.12% | ||
| 2021 | +17.59% | ||
| 2020 | -0.55% | ||
| 2019 | +29.50% | ||
| 2018 | -9.44% | ||
| 2017 | +11.91% | ||
| 2016 | -1.14% | ||
| 2015 | +13.07% | ||
