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MFS MERIDIAN FUNDS - U.K. EQUITY FUND - Klasse I2 GBP/  LU0808563000  /

Fonds
NAV2024-10-02 Chg.-0.1900 Type of yield Investment Focus Investment company
133.3500GBP -0.14% paying dividend Equity Mixed Sectors MFS IM Co. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 1.70 5.19 3.65 0.40 -0.85 0.25 4.10 -3.30 1.30 -2.02 5.47 +11.82%
2022 -1.31 -1.97 0.75 -1.19 1.11 -6.40 6.19 -1.53 -5.69 3.99 6.21 -3.02 -3.72%
2023 4.99 0.34 -2.20 3.07 -5.76 0.21 1.52 -2.24 0.54 -3.37 2.64 4.41 +3.62%
2024 -1.05 0.22 4.44 0.21 2.92 -1.64 4.07 1.04 -1.25 0.22 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.45% 9.84% 9.73% 12.23% -%
Sharpe ratio 0.99 0.90 1.16 0.12 -
Best month +4.44% +4.07% +4.44% +6.21% -
Worst month -1.64% -1.64% -3.37% -6.40% -
Maximum loss -4.41% -4.41% -5.04% -12.08% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
MFS Meridian-UK Eq.Fd.C1 USD reinvestment 11.0000 +23.46% +5.67%
MFS MERIDIAN FUNDS - U.K. EQUITY... reinvestment 11.6100 +23.77% -
MFS MERIDIAN FUNDS - U.K. EQUITY... reinvestment 271.7900 +14.54% +14.71%
MFS MERIDIAN FUNDS - U.K. EQUITY... paying dividend 133.3500 +14.55% +14.72%
MFS MERIDIAN FUNDS - U.K. EQUITY... reinvestment 14.1100 +25.76% +11.63%
MFS MERIDIAN FUNDS - U.K. EQUITY... reinvestment 19.3900 +24.45% +8.08%
MFS Meridian-UK Eq.Fd.W1 GBP reinvestment 21.1800 +14.42% +14.36%
MFS MERIDIAN FUNDS - U.K. EQUITY... reinvestment 13.4500 +25.70% -

Performance

YTD  
+9.34%
6 Months  
+5.89%
1 Year  
+14.55%
3 Years  
+14.72%
5 Years     -
10 Years     -
Since start  
+21.99%
Year
2023  
+3.62%
2022
  -3.72%
2021  
+11.82%
 

Dividends

2024-06-28 2.06 GBP
2023-12-29 1.78 GBP
2023-06-30 2.46 GBP
2022-12-30 2.26 GBP
2022-06-30 1.97 GBP
2021-12-31 5.76 GBP
2021-06-30 3.89 GBP