MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - Klasse C1 USD/ LU0219497368 /
| NAV10/2/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.0300USD | -0.23% | reinvestment | Equity Mixed Sectors | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | -5.50 | - |
| 2008 | -4.99 | -0.44 | 0.44 | 6.46 | 2.57 | -6.41 | -3.96 | -4.79 | -7.73 | -14.85 | -0.75 | 8.86 | -24.64% |
| 2009 | -9.79 | -10.55 | 2.91 | 5.15 | 11.69 | 1.27 | 4.33 | 3.75 | 0.90 | -5.88 | 0.68 | -0.54 | +1.66% |
| 2010 | 0.81 | 0.81 | 3.34 | 0.26 | -7.73 | -2.65 | 3.01 | -3.34 | 3.46 | 1.81 | 1.50 | 7.28 | +8.01% |
| 2011 | -0.25 | 3.90 | -7.39 | 1.57 | -1.29 | 2.22 | 4.21 | -6.99 | -2.64 | -0.81 | -1.36 | -0.14 | -9.30% |
| 2012 | 4.02 | 3.20 | 2.71 | -3.14 | -7.78 | 7.03 | -1.97 | 0.67 | 1.46 | -1.84 | 0.80 | 3.32 | +7.89% |
| 2013 | 3.98 | 0.86 | 4.90 | 7.82 | -9.42 | 6.33 | 0.67 | -2.46 | 9.38 | -0.84 | 0.95 | 1.57 | +24.78% |
| 2014 | -6.07 | 1.10 | -1.30 | -2.74 | 4.63 | 4.21 | -0.62 | -1.77 | -0.32 | 2.66 | -5.80 | -2.97 | -9.26% |
| 2015 | 1.59 | 7.59 | 2.28 | 2.03 | 0.99 | 0.10 | 0.79 | -6.63 | -7.00 | 7.75 | 1.98 | -0.10 | +10.77% |
| 2016 | -4.91 | -4.74 | 4.97 | 0.22 | 3.44 | -1.66 | 3.06 | -0.51 | 2.99 | 0.70 | -3.18 | -0.41 | -0.61% |
| 2017 | 4.02 | 0.59 | -0.59 | 1.68 | 3.70 | 0.56 | 1.68 | -0.09 | 1.29 | 4.63 | 2.08 | 0.59 | +21.94% |
| 2018 | 4.31 | -2.83 | -0.75 | 1.60 | -1.49 | -3.10 | 0.00 | -1.04 | 2.97 | -9.94 | 1.13 | -7.37 | -16.13% |
| 2019 | 5.84 | 0.67 | 1.23 | 0.84 | -4.44 | 3.88 | -0.47 | -1.22 | 3.42 | 4.22 | 2.02 | 1.12 | +18.03% |
| 2020 | -3.33 | -6.18 | -7.53 | 3.97 | 8.02 | 0.18 | -0.54 | 6.91 | 2.38 | -2.41 | 11.40 | 4.28 | +16.47% |
| 2021 | -0.95 | -0.22 | 0.74 | -1.69 | 2.32 | -0.44 | -0.66 | 3.33 | 1.57 | -2.75 | -4.28 | -0.23 | -3.44% |
| 2022 | -6.53 | -1.95 | -5.22 | -8.73 | 2.49 | -6.91 | 6.82 | -4.32 | -8.83 | 1.72 | 11.01 | -2.76 | -22.61% |
| 2023 | 6.86 | -4.50 | 3.65 | -0.19 | 2.04 | 2.73 | 1.42 | -2.97 | -3.78 | -2.90 | 8.19 | 4.54 | +15.10% |
| 2024 | 1.19 | 3.70 | 1.62 | -5.67 | 2.79 | -0.41 | 5.87 | 1.48 | 0.62 | -0.31 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.79% | 21.14% | 18.32% | 18.05% | 18.20% |
| Sharpe ratio | 0.62 | 0.44 | 1.07 | -0.28 | 0.03 |
| Best month | +5.87% | +5.87% | +8.19% | +11.01% | +11.40% |
| Worst month | -5.67% | -5.67% | -5.67% | -8.83% | -8.83% |
| Maximum loss | -11.80% | -11.80% | -11.80% | -35.01% | -39.31% |
| Outperformance | +0.23% | - | -6.64% | -16.60% | -47.98% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - JAPAN EQUIT... | reinvestment | 263.8900 | +14.18% | +2.95% | |
| MFS MERIDIAN FUNDS - JAPAN EQUIT... | reinvestment | 13.0300 | +22.81% | -5.24% | |
| MFS MERIDIAN FUNDS - JAPAN EQUIT... | reinvestment | 178.9700 | +25.07% | +0.15% | |
| MFS MERIDIAN FUNDS - JAPAN EQUIT... | reinvestment | 221.4100 | +18.84% | +5.54% | |
| MFS MERIDIAN FUNDS - JAPAN EQUIT... | reinvestment | 15.3000 | +25.10% | - | |
| MFS MERIDIAN FUNDS - JAPAN EQUIT... | reinvestment | 18.2500 | +17.51% | +2.07% | |
| MFS MERIDIAN FUNDS - JAPAN EQUIT... | reinvestment | 14.7500 | +23.74% | -3.09% |
Performance
| YTD | +10.99% | ||
|---|---|---|---|
| 6 Months | +6.11% | ||
| 1 Year | +22.81% | ||
| 3 Years | -5.24% | ||
| 5 Years | +20.76% | ||
| 10 Years | +42.87% | ||
| Since start | +26.87% | ||
| Year | |||
| 2023 | +15.10% | ||
| 2022 | -22.61% | ||
| 2021 | -3.44% | ||
| 2020 | +16.47% | ||
| 2019 | +18.03% | ||
| 2018 | -16.13% | ||
| 2017 | +21.94% | ||
| 2016 | -0.61% | ||
| 2015 | +10.77% | ||
