MFS MERIDIAN FUNDS - U.K. EQUITY FUND - Klasse N1 USD/ LU1123737139 /
| NAV04/11/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1700USD | +1.09% | reinvestment | Equity Mixed Sectors | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -2.05 | 0.00 | 4.88 | -6.74 | 2.24 | 2.39 | -3.60 | -3.33 | -3.86 | 6.51 | 5.30 | +5.83% |
| 2024 | -1.93 | -0.20 | 4.25 | -0.95 | 4.88 | -2.55 | 5.71 | 3.01 | 0.43 | -5.39 | 1.09 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.89% | 12.75% | 12.11% | -% | -% |
| Sharpe ratio | 0.55 | 0.53 | 1.22 | - | - |
| Best month | +5.71% | +5.71% | +6.51% | - | - |
| Worst month | -5.39% | -5.39% | -5.39% | - | - |
| Maximum loss | -6.36% | -6.36% | -6.36% | - | - |
| 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 | +8.03% | ||
|---|---|---|---|
| 6 Months | +4.78% | ||
| 1 Year | +17.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.33% | ||
| Year | |||
| 2023 | +5.83% | ||
