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MFS MERIDIAN FUNDS - U.K. EQUITY FUND - Klasse I1 USD/  LU0944407005  /

Fonds
NAV11/4/2024 Chg.+0.1500 Type of yield Investment Focus Investment company
13.6000USD +1.12% reinvestment Equity Mixed Sectors MFS IM Co. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 3.14 4.31 3.89 3.12 -3.25 0.70 2.95 -5.20 2.86 -4.87 7.24 +10.84%
2022 -1.82 -2.24 -1.34 -5.44 1.35 -9.61 6.28 -6.09 -9.35 6.84 11.57 -2.66 -13.87%
2023 6.87 -1.98 0.17 4.95 -6.55 2.31 2.59 -3.50 -3.13 -3.75 6.61 5.35 +9.15%
2024 -1.69 -0.16 4.44 -0.79 5.00 -2.42 5.81 3.22 0.50 -5.15 1.12 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.93% 12.81% 12.17% 17.17% -%
Sharpe ratio 0.71 0.67 1.38 -0.07 -
Best month +5.81% +5.81% +6.61% +11.57% -
Worst month -5.15% -5.15% -5.15% -9.61% -
Maximum loss -6.14% -6.14% -6.14% -27.77% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
MFS Meridian-UK Eq.Fd.C1 USD reinvestment 10.5800 +17.56% +0.38%
MFS MERIDIAN FUNDS - U.K. EQUITY... reinvestment 11.1700 +17.70% -
MFS MERIDIAN FUNDS - U.K. EQUITY... reinvestment 268.3600 +14.03% +10.48%
MFS MERIDIAN FUNDS - U.K. EQUITY... paying dividend 131.6600 +14.03% +10.48%
MFS MERIDIAN FUNDS - U.K. EQUITY... reinvestment 13.6000 +19.72% +6.00%
MFS MERIDIAN FUNDS - U.K. EQUITY... reinvestment 18.6700 +18.46% +2.70%
MFS Meridian-UK Eq.Fd.W1 GBP reinvestment 20.9100 +13.89% +10.17%
MFS MERIDIAN FUNDS - U.K. EQUITY... reinvestment 12.9600 +19.67% -

Performance

YTD  
+9.68%
6 Months  
+5.67%
1 Year  
+19.72%
3 Years  
+6.00%
5 Years     -
10 Years     -
Since start  
+14.29%
Year
2023  
+9.15%
2022
  -13.87%
2021  
+10.84%