MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - Klasse I1 GBP/ LU0219433801 /
NAV03/10/2024 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
407.7100GBP | +0.08% | reinvestment | Equity Europe | MFS IM Co. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | -5.23 | 1.44 | 0.90 | 1.42 | 2.42 | 1.79 | 0.35 | 4.07 | - |
2007 | 1.91 | -1.41 | 2.89 | 4.04 | 3.24 | -0.71 | -4.10 | 0.32 | 3.05 | 1.72 | -0.88 | 2.30 | +12.73% |
2008 | -10.25 | 0.98 | 0.06 | 4.83 | 2.79 | -10.75 | -2.45 | 6.39 | -11.36 | -14.42 | -1.29 | 13.17 | -23.30% |
2009 | -11.50 | -9.32 | 7.49 | 9.94 | 2.47 | -3.68 | 7.69 | 8.87 | 7.73 | -3.80 | 3.93 | 3.32 | +22.12% |
2010 | -4.43 | 3.91 | 5.12 | -3.24 | -5.66 | -3.32 | 6.09 | -1.69 | 7.43 | 2.91 | -4.47 | 7.39 | +8.98% |
2011 | 0.66 | 1.67 | 0.86 | 4.64 | 0.18 | -0.15 | -4.86 | -8.07 | -7.77 | 7.63 | -0.65 | -1.13 | -7.86% |
2012 | 3.10 | 5.44 | 0.67 | -2.41 | -6.28 | 4.32 | 1.10 | 3.21 | 1.80 | 1.02 | 3.90 | 2.22 | +18.99% |
2013 | 8.05 | 2.39 | 0.49 | 2.08 | 1.66 | -2.28 | 6.63 | -3.04 | 1.94 | 3.34 | -0.58 | 0.90 | +23.16% |
2014 | -2.77 | 4.50 | -0.79 | -0.20 | 1.79 | -2.16 | -2.80 | 2.50 | -1.53 | 0.64 | 5.17 | -2.54 | +1.39% |
2015 | 4.03 | 2.56 | 1.28 | 1.74 | 1.32 | -5.44 | 4.24 | -3.22 | -2.25 | 3.66 | 0.60 | 0.75 | +9.14% |
2016 | -2.47 | -0.05 | 2.50 | -0.02 | 1.52 | 3.49 | 5.09 | 1.64 | 2.26 | 1.08 | -4.66 | 4.17 | +15.07% |
2017 | 0.39 | 2.44 | 2.74 | 1.20 | 6.20 | -1.81 | 0.40 | 2.08 | -1.38 | 2.36 | 0.23 | 2.07 | +18.00% |
2018 | -0.54 | -1.75 | -2.33 | 4.28 | 1.52 | 0.79 | 3.63 | -0.82 | -2.61 | -6.03 | 0.20 | -3.34 | -7.22% |
2019 | 2.82 | 3.26 | 2.41 | 3.70 | -0.58 | 4.88 | 2.29 | -0.09 | 0.84 | -1.89 | 1.89 | 1.76 | +23.25% |
2020 | -1.27 | -4.77 | -9.59 | 5.09 | 8.11 | 2.51 | -1.66 | 1.50 | -0.11 | -4.63 | 10.13 | 2.29 | +6.05% |
2021 | -2.97 | -0.90 | 4.18 | 3.68 | 1.07 | 1.13 | 1.06 | 3.31 | -3.68 | 2.77 | -1.59 | 3.52 | +11.78% |
2022 | -3.75 | -3.43 | 0.97 | -1.54 | 0.72 | -6.24 | 5.90 | -2.31 | -5.76 | 4.44 | 7.75 | -2.33 | -6.49% |
2023 | 5.78 | 0.41 | -0.02 | 2.95 | -4.43 | 1.74 | 0.67 | -2.32 | -1.59 | -3.50 | 4.54 | 4.34 | +8.29% |
2024 | 0.23 | 1.60 | 3.94 | -2.64 | 3.54 | -1.84 | 1.21 | 1.98 | -1.39 | -0.21 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.42% | 9.94% | 9.50% | 13.13% | 16.33% |
Sharpe ratio | 0.56 | -0.12 | 1.16 | 0.08 | 0.17 |
Best month | +4.34% | +3.54% | +4.54% | +7.75% | +10.13% |
Worst month | -2.64% | -2.64% | -3.50% | -6.24% | -9.59% |
Maximum loss | -5.42% | -5.42% | -5.42% | -16.69% | -25.29% |
Outperformance | -3.90% | - | -7.60% | +12.05% | +19.92% |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 407.7100 | +14.22% | +13.63% | |
MFS Meridian-Eur.Re.Fd.IS1 EUR | reinvestment | 357.7700 | +18.04% | +15.97% | |
MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 171.1600 | +23.39% | - | |
MFS Meridian-Eur.Re.Fd.WH1 GBP | reinvestment | 25.8700 | +19.05% | +18.78% | |
MFS Meridian-Eur.Re.Fd.N1 USD | reinvestment | 17.4100 | +22.35% | +4.38% | |
MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 51.3400 | +16.58% | - | |
MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 14.8400 | +21.94% | - | |
MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 19.7900 | +17.73% | - | |
MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 354.4900 | +17.86% | +15.45% | |
MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 291.3000 | +24.21% | +9.45% | |
MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 298.1400 | +18.75% | +18.08% | |
MFS Meridian-Eur.Re.Fd.IH1 USD | reinvestment | 260.8300 | +19.68% | +22.54% | |
MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 471.3500 | +11.56% | - | |
MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 359.6400 | +18.33% | - | |
MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 358.3100 | +18.20% | - | |
MFS Meridian-Eur.Re.Fd.W1 EUR | reinvestment | 22.6500 | +17.78% | +15.15% | |
MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 17.6100 | +24.10% | - | |
MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 22.9300 | +19.55% | - | |
MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 32.9500 | +22.86% | +5.95% | |
MFS Meridian-Eur.Re.Fd.AH1 USD | reinvestment | 22.9100 | +18.34% | +18.89% | |
MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 51.3700 | +16.59% | +11.77% |
Performance
YTD | +6.37% | ||
---|---|---|---|
6 Months | +1.04% | ||
1 Year | +14.22% | ||
3 Years | +13.63% | ||
5 Years | +34.41% | ||
10 Years | +124.70% | ||
Since start | +263.44% | ||
Year | |||
2023 | +8.29% | ||
2022 | -6.49% | ||
2021 | +11.78% | ||
2020 | +6.05% | ||
2019 | +23.25% | ||
2018 | -7.22% | ||
2017 | +18.00% | ||
2016 | +15.07% | ||
2015 | +9.14% |
Dividends
31/03/2010 | 1.54 GBP |
31/03/2009 | 1.23 GBP |
31/03/2008 | 2.66 GBP |
30/03/2007 | 1.94 GBP |