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

Fonds
NAV04/11/2024 Chg.+0.8800 Type of yield Investment Focus Investment company
131.6600GBP +0.67% 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 -1.71 0.67 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.32% 10.05% 9.11% 12.26% -%
Sharpe ratio 0.69 0.19 1.21 0.02 -
Best month +4.44% +4.07% +4.44% +6.21% -
Worst month -1.71% -1.71% -1.71% -6.40% -
Maximum loss -4.41% -4.41% -4.41% -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 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  
+7.96%
6 Months  
+2.47%
1 Year  
+14.03%
3 Years  
+10.48%
5 Years     -
10 Years     -
Since start  
+20.45%
Year
2023  
+3.62%
2022
  -3.72%
2021  
+11.82%
 

Dividends

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