MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - Klasse A1 USD/ LU0219440335 /
| NAV05/11/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.1300USD | +0.53% | reinvestment | Equity Europe | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | 1.12 | 1.31 | -4.18 | -2.28 | -5.42 | 7.30 | - |
| 2001 | 0.73 | -7.48 | -8.43 | 7.24 | -2.75 | -0.71 | -0.36 | -0.36 | -9.19 | 1.31 | 3.63 | 2.38 | -14.35% |
| 2002 | -3.42 | 0.63 | 4.40 | 1.08 | -0.36 | -3.23 | -9.52 | 0.82 | -9.35 | 6.88 | 2.24 | -2.19 | -12.59% |
| 2003 | -5.17 | -2.95 | 0.00 | 10.79 | 5.35 | 0.39 | 0.91 | -0.77 | 2.33 | 5.70 | 5.03 | 7.75 | +32.17% |
| 2004 | 1.90 | 2.49 | -1.82 | -0.31 | 1.55 | 0.71 | -2.13 | 1.24 | 3.58 | 4.24 | 6.24 | 3.92 | +23.49% |
| 2005 | -1.11 | 4.94 | -2.56 | -2.88 | -0.09 | 0.61 | 4.95 | 2.56 | 0.40 | -2.01 | 0.66 | 4.72 | +10.20% |
| 2006 | 6.61 | 1.53 | 3.02 | 5.58 | -3.24 | 0.41 | 1.90 | 3.20 | 0.58 | 3.60 | 3.85 | 3.94 | +35.30% |
| 2007 | 1.49 | -1.64 | 3.22 | 5.63 | 1.85 | 0.93 | -3.60 | -0.16 | 4.48 | 3.12 | -1.93 | -1.52 | +12.07% |
| 2008 | -10.00 | 0.57 | -0.51 | 5.41 | 1.57 | -9.52 | -3.29 | -3.04 | -12.73 | -21.62 | -7.88 | 8.06 | -44.31% |
| 2009 | -13.26 | -9.77 | 7.76 | 13.65 | 12.39 | -2.82 | 9.67 | 6.26 | 5.28 | -0.93 | 3.84 | 0.98 | +33.43% |
| 2010 | -5.52 | -1.24 | 5.40 | -3.16 | -10.43 | -0.65 | 12.13 | -3.99 | 9.61 | 5.25 | -7.80 | 7.04 | +3.86% |
| 2011 | 4.85 | 3.49 | -0.61 | 8.26 | -0.97 | -2.47 | -3.06 | -9.24 | -11.86 | 10.49 | -2.20 | -2.46 | -7.84% |
| 2012 | 4.69 | 6.34 | 1.04 | -1.09 | -10.95 | 6.04 | 0.89 | 4.49 | 3.65 | 0.69 | 3.31 | 3.93 | +24.08% |
| 2013 | 4.94 | -2.44 | 0.74 | 4.39 | -0.38 | -2.44 | 5.89 | -0.42 | 6.32 | 1.88 | 1.56 | 2.06 | +23.88% |
| 2014 | -3.94 | 6.49 | -1.24 | 1.02 | 0.92 | -0.32 | -4.07 | 0.95 | -4.15 | -0.59 | 2.62 | -3.23 | -5.91% |
| 2015 | 0.35 | 4.92 | -2.37 | 5.29 | 0.41 | -2.61 | 3.86 | -5.03 | -3.96 | 5.72 | -1.69 | -1.53 | +2.59% |
| 2016 | -5.69 | -2.37 | 4.91 | 1.86 | 0.69 | -5.39 | 4.56 | 0.99 | 0.00 | -3.98 | -2.40 | 2.25 | -5.15% |
| 2017 | 2.36 | 0.80 | 3.82 | 4.26 | 5.83 | -1.00 | 2.01 | -0.21 | 1.68 | 1.95 | 1.95 | 2.08 | +28.48% |
| 2018 | 4.55 | -5.11 | -0.56 | 2.02 | -1.98 | -0.44 | 3.17 | -2.44 | -1.61 | -7.22 | -0.57 | -4.18 | -14.04% |
| 2019 | 6.08 | 4.11 | 1.09 | 3.32 | -3.66 | 4.84 | -2.11 | 0.12 | 1.95 | 3.03 | 1.74 | 4.10 | +27.04% |
| 2020 | -1.79 | -7.36 | -12.64 | 6.61 | 5.77 | 2.77 | 3.88 | 3.70 | -3.75 | -4.51 | 13.41 | 4.80 | +8.40% |
| 2021 | -2.76 | 0.73 | 2.85 | 3.74 | 3.90 | -1.83 | 1.77 | 2.02 | -5.72 | 4.10 | -4.40 | 5.42 | +9.46% |
| 2022 | -4.62 | -3.74 | -1.04 | -5.93 | 0.76 | -9.36 | 5.68 | -6.79 | -9.48 | 7.03 | 13.42 | -2.26 | -17.42% |
| 2023 | 7.86 | -2.18 | 2.30 | 4.80 | -5.17 | 3.58 | 1.64 | -3.60 | -5.51 | -3.66 | 8.35 | 5.41 | +13.19% |
| 2024 | -0.59 | 1.09 | 3.83 | -3.69 | 5.47 | -2.67 | 2.84 | 4.10 | 0.27 | -5.62 | 1.20 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.70% | 12.28% | 11.69% | 17.24% | 19.11% |
| Sharpe ratio | 0.32 | 0.30 | 1.18 | -0.21 | 0.06 |
| Best month | +5.47% | +5.47% | +8.35% | +13.42% | +13.42% |
| Worst month | -5.62% | -5.62% | -5.62% | -9.48% | -12.64% |
| Maximum loss | -6.84% | -6.84% | -6.84% | -32.11% | -32.91% |
| Outperformance | -4.90% | - | -7.25% | +9.29% | +12.20% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 400.8700 | +11.94% | +5.15% | |
| MFS Meridian-Eur.Re.Fd.IS1 EUR | reinvestment | 352.5900 | +16.14% | +7.88% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 168.6300 | +21.47% | - | |
| MFS Meridian-Eur.Re.Fd.WH1 GBP | reinvestment | 25.5200 | +17.23% | +10.52% | |
| MFS Meridian-Eur.Re.Fd.N1 USD | reinvestment | 16.9600 | +16.24% | -3.20% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 50.5400 | +14.71% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 14.4600 | +15.96% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 19.4800 | +15.75% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 349.3000 | +15.96% | +7.39% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 284.3200 | +18.08% | +1.54% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 293.9800 | +16.83% | +9.83% | |
| MFS Meridian-Eur.Re.Fd.IH1 USD | reinvestment | 257.2400 | +17.72% | +14.00% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 448.9000 | +2.54% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 354.5100 | +16.42% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 353.1500 | +16.29% | - | |
| MFS Meridian-Eur.Re.Fd.W1 EUR | reinvestment | 22.3200 | +15.89% | +7.10% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 17.1900 | +17.98% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 22.6200 | +17.63% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 32.1300 | +16.79% | -1.71% | |
| MFS Meridian-Eur.Re.Fd.AH1 USD | reinvestment | 22.5700 | +16.40% | +10.64% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 50.5700 | +14.72% | +3.97% |
Performance
| YTD | +5.76% | ||
|---|---|---|---|
| 6 Months | +3.31% | ||
| 1 Year | +16.79% | ||
| 3 Years | -1.71% | ||
| 5 Years | +23.48% | ||
| 10 Years | +58.98% | ||
| Since start | +221.30% | ||
| Year | |||
| 2023 | +13.19% | ||
| 2022 | -17.42% | ||
| 2021 | +9.46% | ||
| 2020 | +8.40% | ||
| 2019 | +27.04% | ||
| 2018 | -14.04% | ||
| 2017 | +28.48% | ||
| 2016 | -5.15% | ||
| 2015 | +2.59% | ||
