MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - Klasse A1 USD/ LU0219441572 /
| NAV11/4/2024 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 71.2700USD | +0.55% | reinvestment | Equity Worldwide | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | - | -1.12 | 9.05 | 0.00 | -0.13 | 1.04 | 4.31 | 11.15 | 2.27 | - |
| 2000 | -3.69 | 14.07 | 2.32 | -7.38 | -4.48 | 7.19 | -4.88 | 6.73 | -5.51 | -5.09 | -10.55 | 3.87 | -9.81% |
| 2001 | 1.86 | -9.14 | -9.09 | 11.64 | -1.60 | -1.17 | -4.47 | -4.61 | -12.42 | 5.28 | 6.73 | 3.45 | -15.26% |
| 2002 | -1.70 | -1.80 | 6.83 | -0.55 | -0.83 | -5.30 | -9.87 | 0.16 | -5.95 | 3.12 | 3.45 | -3.66 | -15.96% |
| 2003 | -3.71 | -2.28 | 0.27 | 7.87 | 6.47 | 1.87 | 3.21 | 5.11 | -0.07 | 6.42 | 0.53 | 5.47 | +35.02% |
| 2004 | 1.88 | 1.04 | -0.24 | -2.43 | 0.75 | 2.04 | -4.73 | -0.19 | 3.00 | 2.97 | 4.93 | 4.70 | +14.13% |
| 2005 | -2.35 | 2.58 | -2.68 | -3.60 | 2.56 | 0.28 | 4.65 | 0.97 | 2.20 | -2.10 | 2.84 | 3.49 | +8.76% |
| 2006 | 5.09 | -0.91 | 2.08 | 2.61 | -5.26 | -0.19 | -0.24 | 2.74 | 1.10 | 3.58 | 2.46 | 1.64 | +15.26% |
| 2007 | 1.49 | -0.99 | 1.39 | 4.25 | 2.06 | 0.64 | -2.16 | -0.86 | 5.82 | 4.72 | -2.91 | -1.53 | +12.10% |
| 2008 | -8.73 | 0.34 | -0.60 | 5.69 | 2.43 | -8.11 | -2.58 | -2.34 | -12.21 | -18.08 | -7.86 | 5.53 | -39.75% |
| 2009 | -8.41 | -7.63 | 8.56 | 10.63 | 9.93 | -1.27 | 8.92 | 2.91 | 5.13 | -0.90 | 4.72 | 2.64 | +38.42% |
| 2010 | -4.53 | 0.49 | 6.14 | -0.41 | -10.00 | -2.77 | 7.53 | -4.80 | 9.93 | 4.96 | -1.83 | 7.13 | +10.23% |
| 2011 | 0.21 | 1.69 | -0.29 | 5.63 | -1.07 | -1.92 | -2.44 | -7.55 | -9.52 | 12.12 | -1.51 | -1.72 | -7.76% |
| 2012 | 4.96 | 5.39 | 3.20 | -0.81 | -7.63 | 3.73 | 1.86 | 3.04 | 2.10 | 0.32 | 3.55 | 1.90 | +23.07% |
| 2013 | 5.94 | 0.88 | 1.99 | 1.37 | 2.43 | -2.74 | 5.26 | -3.35 | 5.50 | 2.75 | 2.00 | 2.99 | +27.52% |
| 2014 | -4.63 | 6.29 | -0.78 | 0.12 | 2.56 | 0.74 | -1.72 | 1.00 | -2.67 | 2.24 | 4.19 | -0.60 | +6.44% |
| 2015 | -1.90 | 5.50 | -1.54 | 0.51 | 0.75 | -1.97 | 3.56 | -8.27 | -1.40 | 8.36 | -0.88 | -3.65 | -1.95% |
| 2016 | -3.03 | -1.10 | 7.40 | 1.66 | 0.00 | -0.99 | 4.36 | 0.73 | 0.15 | -3.73 | -0.88 | 1.27 | +5.47% |
| 2017 | 3.46 | 2.60 | 2.36 | 3.33 | 3.10 | 1.63 | 0.32 | 0.54 | 1.28 | 1.62 | 1.46 | 1.40 | +25.62% |
| 2018 | 5.57 | -6.54 | -2.51 | 1.17 | 0.17 | -0.78 | 5.56 | -0.02 | 0.68 | -7.32 | 1.80 | -7.71 | -10.50% |
| 2019 | 6.34 | 5.39 | 2.01 | 3.00 | -4.22 | 6.99 | 0.98 | -0.12 | -0.18 | 1.27 | 3.17 | 2.31 | +29.86% |
| 2020 | -2.55 | -8.84 | -10.73 | 9.05 | 4.72 | 1.85 | 5.97 | 5.39 | -1.63 | -4.64 | 12.82 | 4.83 | +14.29% |
| 2021 | -2.85 | 2.66 | 4.12 | 5.63 | 2.86 | -0.25 | 3.50 | 0.64 | -5.11 | 4.53 | -3.74 | 5.54 | +18.13% |
| 2022 | -5.64 | -3.66 | 0.83 | -6.97 | 0.10 | -7.50 | 7.79 | -5.93 | -10.22 | 9.48 | 8.68 | -4.70 | -18.49% |
| 2023 | 6.52 | -3.20 | 3.55 | 3.46 | -4.71 | 4.97 | 0.51 | -2.62 | -5.99 | -3.57 | 8.31 | 5.11 | +11.62% |
| 2024 | 0.85 | 2.13 | 1.74 | -5.24 | 3.21 | -1.07 | 1.49 | 3.14 | 2.00 | -2.88 | 0.55 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.68% | 10.79% | 10.63% | 16.11% | 19.10% |
| Sharpe ratio | 0.35 | 0.53 | 1.25 | -0.26 | 0.17 |
| Best month | +5.11% | +3.21% | +8.31% | +9.48% | +12.82% |
| Worst month | -5.24% | -2.88% | -5.24% | -10.22% | -10.73% |
| Maximum loss | -6.35% | -5.84% | -6.35% | -28.55% | -32.45% |
| Outperformance | +2.22% | - | +2.69% | +20.24% | +22.21% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - GLOBAL CONC... | reinvestment | 501.0800 | +11.77% | +3.70% | |
| MFS MERIDIAN FUNDS - GLOBAL CONC... | reinvestment | 57.8500 | +15.35% | -5.47% | |
| MFS MERIDIAN FUNDS - GLOBAL CONC... | reinvestment | 93.5900 | +17.46% | -0.20% | |
| MFS MERIDIAN FUNDS - GLOBAL CONC... | reinvestment | 28.5400 | +16.30% | -5.15% | |
| MFS MERIDIAN FUNDS - GLOBAL CONC... | reinvestment | 23.3800 | +15.63% | -4.77% | |
| MFS MERIDIAN FUNDS - GLOBAL CONC... | reinvestment | 41.5400 | +14.66% | - | |
| MFS MERIDIAN FUNDS - GLOBAL CONC... | reinvestment | 23.9900 | +11.48% | - | |
| MFS MERIDIAN FUNDS - GLOBAL CONC... | reinvestment | 35.0000 | +14.19% | - | |
| MFS MERIDIAN FUNDS - GLOBAL CONC... | reinvestment | 71.2300 | +16.24% | - | |
| MFS MERIDIAN FUNDS - GLOBAL CONC... | reinvestment | 506.4800 | +15.75% | +5.70% | |
| MFS MERIDIAN FUNDS - GLOBAL CONC... | reinvestment | 462.1400 | +17.37% | -0.39% | |
| MFS Meridian-Gl.Concentrated Fd.... | reinvestment | 43.3900 | +14.73% | +4.25% | |
| MFS MERIDIAN FUNDS - GLOBAL CONC... | reinvestment | 20.6800 | +17.10% | - | |
| MFS MERIDIAN FUNDS - GLOBAL CONC... | reinvestment | 16.7800 | +15.09% | - | |
| MFS MERIDIAN FUNDS - GLOBAL CONC... | reinvestment | 41.5400 | +14.62% | +2.62% | |
| MFS MERIDIAN FUNDS - GLOBAL CONC... | reinvestment | 71.2700 | +16.23% | -3.28% |
Performance
| YTD | +5.73% | ||
|---|---|---|---|
| 6 Months | +4.30% | ||
| 1 Year | +16.23% | ||
| 3 Years | -3.28% | ||
| 5 Years | +35.47% | ||
| 10 Years | +104.98% | ||
| Since start | +414.21% | ||
| Year | |||
| 2023 | +11.62% | ||
| 2022 | -18.49% | ||
| 2021 | +18.13% | ||
| 2020 | +14.29% | ||
| 2019 | +29.86% | ||
| 2018 | -10.50% | ||
| 2017 | +25.62% | ||
| 2016 | +5.47% | ||
| 2015 | -1.95% | ||
