MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - Klasse I1 EUR/ LU0219424131 /
| NAV2024-11-04 | Chg.+2.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 348.9800EUR | +0.68% | reinvestment | Equity Europe | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | -4.20 | 0.28 | 2.33 | 2.87 | 1.78 | 3.05 | -0.18 | 4.03 | - |
| 2007 | 3.50 | -3.10 | 2.41 | 3.39 | 3.52 | 0.07 | -4.05 | 0.13 | 0.00 | 1.80 | -3.39 | -1.30 | +2.58% |
| 2008 | -11.23 | -1.38 | -3.36 | 5.83 | 2.25 | -10.65 | -2.13 | 3.12 | -9.26 | -13.69 | -6.67 | -1.41 | -40.50% |
| 2009 | -5.23 | -8.60 | 3.03 | 12.88 | 5.46 | -1.86 | 8.32 | 5.34 | 3.74 | -2.19 | 2.16 | 6.25 | +31.02% |
| 2010 | -2.57 | 0.82 | 6.53 | -1.14 | -3.55 | 0.11 | 4.68 | -1.01 | 2.13 | 2.68 | -0.87 | 5.37 | +13.37% |
| 2011 | 1.43 | 2.63 | -2.95 | 3.94 | 1.57 | -3.22 | -1.92 | -8.83 | -5.03 | 7.47 | -0.34 | 1.56 | -4.67% |
| 2012 | 3.70 | 4.54 | 0.90 | -0.35 | -4.51 | 3.90 | 3.57 | 2.47 | 1.28 | 0.31 | 2.65 | 2.06 | +22.16% |
| 2013 | 2.20 | 1.97 | 2.85 | 1.48 | 0.96 | -2.61 | 4.48 | -0.22 | 3.60 | 2.16 | 1.39 | 1.02 | +20.87% |
| 2014 | -2.17 | 4.36 | -1.22 | 0.56 | 2.86 | -0.62 | -1.87 | 2.94 | -0.10 | 0.30 | 3.34 | -0.14 | +8.28% |
| 2015 | 7.10 | 6.22 | 1.51 | 0.84 | 3.67 | -4.29 | 5.11 | -7.69 | -2.40 | 6.99 | 2.29 | -4.51 | +14.32% |
| 2016 | -4.91 | -2.49 | 0.48 | 1.20 | 3.51 | -4.81 | 4.07 | 1.36 | -0.90 | -1.56 | 0.96 | 3.60 | 0.00% |
| 2017 | -0.35 | 3.08 | 2.88 | 2.21 | 2.55 | -2.22 | -1.65 | -0.67 | 2.99 | 2.95 | -0.42 | 1.26 | +13.11% |
| 2018 | 1.36 | -3.26 | -1.39 | 4.26 | 1.26 | 0.23 | 2.83 | -1.72 | -1.38 | -5.39 | -0.38 | -4.74 | -8.44% |
| 2019 | 6.11 | 5.03 | 2.29 | 3.51 | -3.06 | 3.49 | 0.35 | 0.85 | 2.88 | 0.76 | 3.12 | 2.23 | +30.92% |
| 2020 | -0.46 | -6.87 | -12.47 | 7.41 | 4.52 | 1.62 | -1.04 | 2.45 | -1.73 | -3.86 | 10.66 | 2.44 | +0.52% |
| 2021 | -2.04 | 1.41 | 5.91 | 1.44 | 2.39 | 1.24 | 1.60 | 2.60 | -3.80 | 4.61 | -2.50 | 5.05 | +18.88% |
| 2022 | -3.18 | -3.49 | 0.41 | -1.26 | -0.91 | -7.20 | 8.63 | -5.13 | -7.21 | 6.38 | 7.65 | -4.76 | -11.17% |
| 2023 | 6.31 | 0.51 | 0.00 | 3.23 | -2.32 | 1.58 | 0.95 | -2.14 | -2.88 | -3.78 | 5.56 | 3.89 | +10.81% |
| 2024 | 1.79 | 1.11 | 4.11 | -2.56 | 3.85 | -1.31 | 1.85 | 2.00 | -0.32 | -3.34 | 0.78 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.60% | 10.69% | 9.19% | 13.21% | 16.75% |
| Sharpe ratio | 0.67 | 0.16 | 1.41 | -0.05 | 0.16 |
| Best month | +4.11% | +3.85% | +5.56% | +8.63% | +10.66% |
| Worst month | -3.34% | -3.34% | -3.34% | -7.21% | -12.47% |
| Maximum loss | -6.05% | -6.05% | -6.05% | -19.78% | -31.35% |
| Outperformance | -4.67% | - | -8.41% | +12.60% | +21.65% |
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 | +7.84% | ||
|---|---|---|---|
| 6 Months | +2.28% | ||
| 1 Year | +15.86% | ||
| 3 Years | +7.24% | ||
| 5 Years | +32.17% | ||
| 10 Years | +105.46% | ||
| Since start | +197.38% | ||
| Year | |||
| 2023 | +10.81% | ||
| 2022 | -11.17% | ||
| 2021 | +18.88% | ||
| 2020 | +0.52% | ||
| 2019 | +30.92% | ||
| 2018 | -8.44% | ||
| 2017 | +13.11% | ||
| 2016 | 0.00% | ||
| 2015 | +14.32% | ||
