MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - Klasse W1 USD/ LU1529512219 /
| NAV11/4/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4000USD | +0.14% | reinvestment | Equity Mixed Sectors | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -4.35 | 3.87 | -0.08 | 2.19 | 2.86 | 1.62 | -2.89 | -3.60 | -2.76 | 8.26 | 4.78 | +18.67% |
| 2024 | 1.32 | 3.85 | 1.75 | -5.49 | 2.98 | -0.28 | 5.94 | 1.67 | 0.72 | -6.20 | 0.14 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.64% | 21.09% | 18.20% | -% | -% |
| Sharpe ratio | 0.21 | -0.09 | 0.63 | - | - |
| Best month | +5.94% | +5.94% | +8.26% | - | - |
| Worst month | -6.20% | -6.20% | -6.20% | - | - |
| Maximum loss | -11.69% | -11.69% | -11.69% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +5.88% | ||
|---|---|---|---|
| 6 Months | +0.56% | ||
| 1 Year | +14.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.65% | ||
| Year | |||
| 2023 | +18.67% | ||
