MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - Klasse W1 GBP/ LU1320600379 /
| NAV03/10/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.2600GBP | 0.00% | reinvestment | Equity Europe | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | 0.39 | 0.93 | 2.14 | -4.20 | 1.84 | 0.59 | -2.72 | -2.90 | -3.81 | 4.71 | 3.98 | +4.09% |
| 2024 | -0.44 | 0.44 | 3.59 | -2.94 | 4.05 | -2.35 | 0.91 | 1.95 | -0.28 | -0.37 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.44% | 9.91% | 9.60% | -% | -% |
| Sharpe ratio | 0.28 | 0.04 | 0.85 | - | - |
| Best month | +4.05% | +4.05% | +4.71% | - | - |
| Worst month | -2.94% | -2.94% | -3.81% | - | - |
| Maximum loss | -6.15% | -6.15% | -6.15% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +4.42% | ||
|---|---|---|---|
| 6 Months | +1.82% | ||
| 1 Year | +11.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.69% | ||
| Year | |||
| 2023 | +4.09% | ||
