MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - Klasse I1 EUR/ LU0219424990 /
| NAV2024-11-04 | Chg.+2.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 506.4800EUR | +0.58% | reinvestment | Equity Worldwide | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | -6.18 | -0.29 | 0.20 | 2.37 | 2.36 | 3.00 | -1.50 | 1.78 | - |
| 2007 | 3.48 | -2.48 | 0.61 | 2.01 | 3.73 | -0.19 | -2.62 | -0.60 | 1.34 | 3.38 | -4.38 | -1.28 | +2.63% |
| 2008 | -9.97 | -1.59 | -3.44 | 6.10 | 3.12 | -9.23 | -1.45 | 3.88 | -8.74 | -9.75 | -6.65 | -3.72 | -35.61% |
| 2009 | 0.04 | -6.33 | 3.66 | 9.93 | 3.16 | -0.31 | 7.53 | 2.08 | 3.66 | -2.15 | 2.99 | 8.08 | +36.09% |
| 2010 | -1.53 | 2.62 | 7.24 | 1.66 | -3.05 | -2.05 | 0.39 | -1.85 | 2.47 | 2.35 | 5.59 | 5.41 | +20.32% |
| 2011 | -3.04 | 0.84 | -2.62 | 1.38 | 1.51 | -2.65 | -1.31 | -7.19 | -2.48 | 9.04 | 0.42 | 2.31 | -4.54% |
| 2012 | 3.96 | 3.62 | 3.06 | -0.08 | -0.88 | 1.66 | 4.59 | 0.98 | -0.24 | -0.06 | 2.91 | 0.09 | +21.23% |
| 2013 | 3.18 | 5.40 | 4.15 | -1.44 | 3.81 | -2.96 | 3.89 | -3.17 | 2.81 | 3.04 | 1.85 | 1.90 | +24.38% |
| 2014 | -2.82 | 4.13 | -0.77 | -0.33 | 4.54 | 0.39 | 0.56 | 2.99 | 1.48 | 3.17 | 4.91 | 2.51 | +22.48% |
| 2015 | 4.70 | 6.82 | 2.34 | -3.71 | 3.99 | -3.64 | 4.78 | -10.84 | 0.22 | 9.63 | 3.12 | -6.56 | +9.23% |
| 2016 | -2.29 | -1.25 | 2.88 | 1.00 | 2.80 | -0.39 | 3.83 | 1.10 | -0.75 | -1.34 | 2.53 | 2.62 | +11.05% |
| 2017 | 0.68 | 4.93 | 1.43 | 1.26 | -0.10 | 0.38 | -3.31 | 0.06 | 2.60 | 2.58 | -0.90 | 0.58 | +10.45% |
| 2018 | 2.35 | -4.71 | -3.35 | 3.38 | 3.48 | -0.13 | 5.20 | 0.73 | 0.89 | -5.47 | 1.96 | -8.25 | -4.78% |
| 2019 | 6.38 | 6.26 | 3.23 | 3.19 | -3.64 | 5.60 | 3.53 | 0.57 | 0.74 | -0.96 | 4.54 | 0.47 | +33.68% |
| 2020 | -1.24 | -8.36 | -10.55 | 9.82 | 3.48 | 0.70 | 0.95 | 4.11 | 0.42 | -3.98 | 10.07 | 2.43 | +5.85% |
| 2021 | -2.12 | 3.33 | 7.23 | 3.28 | 1.36 | 2.86 | 3.31 | 1.21 | -3.21 | 5.05 | -1.84 | 5.16 | +28.16% |
| 2022 | -4.23 | -3.41 | 2.28 | -2.36 | -1.56 | -5.30 | 10.77 | -4.26 | -7.99 | 8.81 | 3.15 | -7.15 | -12.41% |
| 2023 | 4.98 | -0.56 | 1.21 | 1.91 | -1.82 | 2.91 | -0.15 | -1.20 | -3.35 | -3.72 | 5.53 | 3.58 | +9.15% |
| 2024 | 3.25 | 2.14 | 2.01 | -4.15 | 1.59 | 0.31 | 0.51 | 1.07 | 1.36 | -0.52 | 0.58 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.59% | 10.25% | 9.34% | 13.63% | 17.97% |
| Sharpe ratio | 0.71 | 0.45 | 1.37 | -0.09 | 0.26 |
| Best month | +3.58% | +1.59% | +5.53% | +10.77% | +10.77% |
| Worst month | -4.15% | -0.52% | -4.15% | -7.99% | -10.55% |
| Maximum loss | -6.53% | -6.26% | -6.53% | -17.97% | -30.39% |
| Outperformance | +3.16% | - | +4.61% | +28.13% | +40.21% |
All quotes in EUR
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 | +8.27% | ||
|---|---|---|---|
| 6 Months | +3.76% | ||
| 1 Year | +15.75% | ||
| 3 Years | +5.70% | ||
| 5 Years | +45.71% | ||
| 10 Years | +159.68% | ||
| Since start | +356.12% | ||
| Year | |||
| 2023 | +9.15% | ||
| 2022 | -12.41% | ||
| 2021 | +28.16% | ||
| 2020 | +5.85% | ||
| 2019 | +33.68% | ||
| 2018 | -4.78% | ||
| 2017 | +10.45% | ||
| 2016 | +11.05% | ||
| 2015 | +9.23% | ||
