MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - Klasse WH1 USD/ LU1123736834 /
| NAV2024-11-05 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.6200USD | +0.09% | reinvestment | Equity Europe | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | 0.56 | 0.25 | 3.45 | -2.21 | 1.81 | 0.99 | -1.95 | -2.69 | -3.68 | 5.74 | 4.02 | +9.11% |
| 2024 | 1.83 | 1.23 | 4.22 | -2.47 | 4.06 | -1.20 | 1.97 | 2.15 | -0.17 | -3.28 | 0.71 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.65% | 10.75% | 9.24% | -% | -% |
| Sharpe ratio | 0.81 | 0.30 | 1.57 | - | - |
| Best month | +4.22% | +4.06% | +5.74% | - | - |
| Worst month | -3.28% | -3.28% | -3.28% | - | - |
| Maximum loss | -5.99% | -5.99% | -5.99% | - | - |
| Outperformance | - | - | - | - | - |
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 | +16.03% | +7.72% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 168.6300 | +21.36% | - | |
| MFS Meridian-Eur.Re.Fd.WH1 GBP | reinvestment | 25.5200 | +17.09% | +10.35% | |
| MFS Meridian-Eur.Re.Fd.N1 USD | reinvestment | 16.9600 | +15.63% | -3.71% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 50.5400 | +14.59% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 14.4600 | +15.32% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 19.4800 | +15.69% | - | |
| 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 | +17.61% | +13.85% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 448.9000 | +2.18% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 354.5100 | +16.32% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 353.1500 | +16.19% | - | |
| MFS Meridian-Eur.Re.Fd.W1 EUR | reinvestment | 22.3200 | +15.78% | +6.95% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 17.1900 | +17.36% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 22.6200 | +17.52% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 32.1300 | +16.79% | -1.71% | |
| MFS Meridian-Eur.Re.Fd.AH1 USD | reinvestment | 22.5700 | +16.30% | +10.49% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 50.5700 | +14.72% | +3.97% |
Performance
| YTD | +9.13% | ||
|---|---|---|---|
| 6 Months | +3.10% | ||
| 1 Year | +17.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.07% | ||
| Year | |||
| 2023 | +9.11% | ||
