MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - Klasse W1 USD/ LU1123736750 /
| NAV2024-11-04 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.1000USD | +0.65% | reinvestment | Equity Europe | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -2.10 | 2.42 | 4.85 | -5.06 | 3.62 | 1.72 | -3.44 | -5.50 | -3.56 | 8.45 | 5.50 | +11.40% |
| 2024 | -0.50 | 1.18 | 3.88 | -3.62 | 5.60 | -2.62 | 2.93 | 4.19 | 0.33 | -5.51 | 0.65 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.74% | 12.30% | 11.70% | -% | -% |
| Sharpe ratio | 0.36 | 0.29 | 1.23 | - | - |
| Best month | +5.60% | +5.60% | +8.45% | - | - |
| Worst month | -5.51% | -5.51% | -5.51% | - | - |
| Maximum loss | -6.75% | -6.75% | -6.75% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +6.08% | ||
|---|---|---|---|
| 6 Months | +3.26% | ||
| 1 Year | +17.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.18% | ||
| Year | |||
| 2023 | +11.40% | ||
