MFS MERIDIAN FUNDS - U.K. EQUITY FUND - Klasse N1 USD/ LU1123737139 /
| NAV10/2/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6100USD | -0.26% | 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 | -0.60 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.02% | 12.56% | 12.96% | -% | -% |
| Sharpe ratio | 1.12 | 1.54 | 1.58 | - | - |
| Best month | +5.71% | +5.71% | +6.51% | - | - |
| Worst month | -2.55% | -2.55% | -3.86% | - | - |
| Maximum loss | -5.67% | -5.67% | -6.39% | - | - |
| 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 | 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 | +12.28% | ||
|---|---|---|---|
| 6 Months | +10.78% | ||
| 1 Year | +23.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.83% | ||
| Year | |||
| 2023 | +5.83% | ||
