MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - Klasse IS1 EUR/ LU1889969900 /
| NAV10/3/2024 | Chg.-4.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 479.2100EUR | -0.93% | reinvestment | Equity Europe | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | 0.53 | 1.01 | 2.44 | -2.03 | 1.69 | 0.94 | -2.48 | -4.16 | -4.04 | 5.76 | 3.56 | +6.38% |
| 2024 | 1.10 | 0.00 | 3.81 | -2.82 | 4.39 | -1.80 | 1.57 | 2.00 | 0.87 | -1.32 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.58% | 10.34% | 9.73% | -% | -% |
| Sharpe ratio | 0.76 | 0.46 | 1.25 | - | - |
| Best month | +4.39% | +4.39% | +5.76% | - | - |
| Worst month | -2.82% | -2.82% | -4.04% | - | - |
| Maximum loss | -6.64% | -6.64% | -6.64% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFS Meridian-European Value I1 G... | reinvestment | 386.6500 | +11.69% | +9.91% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 479.2100 | +15.41% | - | |
| MFS Meridian-European Value AH1 ... | reinvestment | 23.8600 | +11.39% | +3.42% | |
| MFS Meridian-European Value WH1 ... | reinvestment | 31.4200 | +16.03% | +14.34% | |
| MFS Meridian-European Value N1 U... | reinvestment | 20.4300 | +19.68% | +1.24% | |
| MFS Meridian-European Value N1 E... | reinvestment | 24.7300 | +13.54% | +6.83% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 21.2600 | +11.43% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 472.5700 | +15.24% | +11.66% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 400.5100 | +16.22% | +14.54% | |
| MFS Meridian-European Value I1 U... | reinvestment | 22.6300 | +21.28% | +5.65% | |
| MFS Meridian-European Value IH1 ... | reinvestment | 31.2400 | +17.05% | +18.74% | |
| MFS Meridian-European Value W1 E... | reinvestment | 25.9500 | +14.98% | +10.85% | |
| MFS Meridian-European Value W1 U... | reinvestment | 33.3500 | +21.14% | +5.07% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 22.0200 | +16.94% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 35.6900 | +20.25% | +2.73% | |
| MFS Meridian-European Value AH1 ... | reinvestment | 27.8300 | +16.10% | +15.29% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 63.6100 | +14.10% | +8.40% |
Performance
| YTD | +7.81% | ||
|---|---|---|---|
| 6 Months | +3.95% | ||
| 1 Year | +15.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.69% | ||
| Year | |||
| 2023 | +6.38% | ||
