MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - Klasse I1 EUR/  LU0219424487  /

Fonds
NAV2024-11-04 Chg.+2.5300 Type of yield Investment Focus Investment company
464.3600EUR +0.55% reinvestment Equity Europe MFS IM Co. (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - -4.17 0.14 2.01 2.91 1.95 2.63 0.17 3.86 -
2007 2.74 -3.04 2.38 2.77 3.09 -0.05 -3.38 0.13 0.28 1.36 -3.49 -2.30 +0.14%
2008 -9.55 -0.71 -3.26 4.53 2.12 -9.42 -2.05 4.50 -9.59 -8.90 -3.61 -2.12 -33.19%
2009 -4.25 -9.40 3.38 14.02 3.66 -0.61 7.60 5.11 3.31 -1.39 0.69 6.39 +30.02%
2010 -0.39 0.82 5.27 -0.35 -3.50 1.10 2.95 0.09 1.42 2.39 0.46 3.82 +14.71%
2011 -0.43 2.03 -3.21 4.16 2.05 -2.90 0.28 -6.57 -3.39 6.13 0.74 2.80 +0.96%
2012 1.01 3.94 1.75 0.99 -2.15 3.76 4.09 0.96 0.62 -0.01 1.89 0.55 +18.65%
2013 2.07 2.65 3.69 1.50 0.58 -2.37 4.01 -0.90 3.28 2.38 1.71 0.51 +20.62%
2014 -1.73 4.97 -1.21 0.75 3.56 -0.63 -0.93 3.04 0.77 0.87 3.73 0.29 +14.06%
2015 8.51 5.40 1.23 -0.56 2.98 -5.64 5.71 -7.08 -0.98 6.86 3.70 -3.89 +15.90%
2016 -3.31 -1.51 2.53 -0.53 3.36 -1.25 3.58 1.22 -0.81 -3.90 -0.92 2.54 +0.65%
2017 0.59 3.97 2.45 2.99 2.12 -2.24 -2.34 -0.41 3.51 3.79 -0.42 1.10 +15.88%
2018 0.21 -3.17 -0.15 1.75 4.41 0.45 2.44 1.68 -1.64 -5.62 0.50 -5.03 -4.58%
2019 5.07 4.51 3.79 3.75 -1.59 2.42 0.52 0.11 1.58 0.91 3.12 1.82 +29.06%
2020 0.68 -6.39 -13.14 7.06 4.86 1.54 1.77 2.30 -0.23 -4.49 9.84 3.11 +4.83%
2021 -2.40 1.16 6.32 2.62 2.76 1.32 2.74 2.86 -4.13 5.95 -2.27 5.41 +24.00%
2022 -4.68 -3.71 -1.27 -1.21 -1.34 -8.15 10.05 -5.84 -5.81 5.73 7.36 -4.59 -14.23%
2023 7.66 0.52 1.00 2.43 -2.04 1.68 0.88 -2.49 -4.17 -4.05 5.75 3.55 +10.46%
2024 1.08 -0.01 3.79 -2.83 4.38 -1.82 1.56 1.99 0.86 -3.56 0.55 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.53% 10.64% 9.26% 13.93% 16.75%
Sharpe ratio 0.41 0.18 1.14 -0.19 0.19
Best month +4.38% +4.38% +5.75% +10.05% +10.05%
Worst month -3.56% -3.56% -3.56% -8.15% -13.14%
Maximum loss -6.66% -6.66% -6.66% -22.23% -30.98%
Outperformance -1.68% - -4.44% +23.21% +32.03%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
MFS Meridian-European Value I1 G... reinvestment 379.5100 +9.75% -0.57%
MFS MERIDIAN FUNDS - EUROPEAN VA... reinvestment 470.9500 +13.73% -
MFS Meridian-European Value AH1 ... reinvestment 23.3800 +9.77% -6.18%
MFS Meridian-European Value WH1 ... reinvestment 30.9000 +14.36% +3.87%
MFS Meridian-European Value N1 U... reinvestment 19.7700 +13.43% -8.60%
MFS Meridian-European Value N1 E... reinvestment 24.2600 +11.85% -3.00%
MFS MERIDIAN FUNDS - EUROPEAN VA... reinvestment 20.8600 +9.50% -
MFS MERIDIAN FUNDS - EUROPEAN VA... reinvestment 464.3600 +13.56% +1.45%
MFS MERIDIAN FUNDS - EUROPEAN VA... reinvestment 393.8400 +14.52% +4.07%
MFS Meridian-European Value I1 U... reinvestment 21.9300 +14.94% -4.57%
MFS Meridian-European Value IH1 ... reinvestment 30.7400 +15.39% +7.94%
MFS Meridian-European Value W1 E... reinvestment 25.4900 +13.29% +0.71%
MFS Meridian-European Value W1 U... reinvestment 32.3100 +14.82% -5.11%
MFS MERIDIAN FUNDS - EUROPEAN VA... reinvestment 21.6700 +15.27% -
MFS MERIDIAN FUNDS - EUROPEAN VA... reinvestment 34.5600 +13.98% -7.22%
MFS Meridian-European Value AH1 ... reinvestment 27.3500 +14.34% +4.79%
MFS MERIDIAN FUNDS - EUROPEAN VA... reinvestment 62.4500 +12.44% -1.53%

Performance

YTD  
+5.82%
6 Months  
+2.45%
1 Year  
+13.56%
3 Years  
+1.45%
5 Years  
+35.51%
10 Years  
+127.59%
Since start  
+291.14%
Year
2023  
+10.46%
2022
  -14.23%
2021  
+24.00%
2020  
+4.83%
2019  
+29.06%
2018
  -4.58%
2017  
+15.88%
2016  
+0.65%
2015  
+15.90%