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MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - Klasse I1 EUR/  LU0311979883  /

Fonds
NAV04/11/2024 Chg.+0.3300 Type of yield Investment Focus Investment company
211.8700EUR +0.16% reinvestment Equity Mixed Sectors MFS IM Co. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.43 3.85 -3.84 0.90 2.74 -0.76 3.97 3.73 -2.19 -2.32 -0.48 +3.36%
2022 -5.10 -1.56 -3.79 -4.17 0.88 -4.44 9.67 -2.58 -6.28 0.94 5.60 -5.18 -15.97%
2023 5.21 -1.63 1.25 -1.67 5.30 0.84 0.86 -1.45 -1.19 -2.83 5.32 3.26 +13.57%
2024 3.50 3.77 1.95 -4.51 1.30 1.05 4.89 -0.45 0.02 -3.99 0.16 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.80% 20.35% 17.01% 16.25% -%
Sharpe ratio 0.33 -0.19 0.57 -0.24 -
Best month +4.89% +4.89% +5.32% +9.67% -
Worst month -4.51% -3.99% -4.51% -6.28% -
Maximum loss -12.83% -12.83% -12.83% -24.36% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
MFS MERIDIAN FUNDS - JAPAN EQUIT... reinvestment 254.5900 +9.00% -4.38%
MFS MERIDIAN FUNDS - JAPAN EQUIT... reinvestment 12.2500 +12.39% -13.18%
MFS MERIDIAN FUNDS - JAPAN EQUIT... reinvestment 168.5400 +14.39% -8.24%
MFS MERIDIAN FUNDS - JAPAN EQUIT... reinvestment 211.8700 +12.76% -2.51%
MFS MERIDIAN FUNDS - JAPAN EQUIT... reinvestment 14.4000 +14.38% -
MFS MERIDIAN FUNDS - JAPAN EQUIT... reinvestment 17.4500 +11.50% -5.68%
MFS MERIDIAN FUNDS - JAPAN EQUIT... reinvestment 13.8800 +13.21% -11.20%

Performance

YTD  
+7.49%
6 Months
  -0.36%
1 Year  
+12.76%
3 Years
  -2.51%
5 Years     -
10 Years     -
Since start  
+6.02%
Year
2023  
+13.57%
2022
  -15.97%
2021  
+3.36%