MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - Klasse ISD1 EU/ LU2647377022 /
| NAV2024-10-03 | Chg.-3.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 358.3100EUR | -0.84% | reinvestment | Equity Europe | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | -3.76 | 5.58 | 3.91 | - |
| 2024 | 1.81 | 1.13 | 4.14 | -2.53 | 3.88 | -1.28 | 1.87 | 2.03 | -0.29 | -1.14 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.62% | 10.49% | 9.64% | -% | -% |
| Sharpe ratio | 1.03 | 0.30 | 1.55 | - | - |
| Best month | +4.14% | +3.88% | +5.58% | - | - |
| Worst month | -2.53% | -2.53% | -3.76% | - | - |
| Maximum loss | -6.03% | -6.03% | -6.03% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +9.79% | ||
|---|---|---|---|
| 6 Months | +3.15% | ||
| 1 Year | +18.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.55% | ||
| Year | |||
