MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - Klasse A1 USD/ LU0094555157 /
| NAV04/11/2024 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.7600USD | +0.64% | reinvestment | Equity Mixed Sectors | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | -1.00 | -1.21 | 9.77 | 0.56 | 0.74 | -1.01 | 7.21 | 7.84 | 13.43 | - |
| 2000 | -2.89 | 9.43 | 3.71 | -3.52 | -3.91 | 5.93 | -4.43 | 8.99 | -6.06 | -1.60 | -16.36 | 3.23 | -10.01% |
| 2001 | 5.79 | -14.80 | -14.51 | 11.99 | -0.82 | -1.92 | -4.94 | -9.32 | -13.74 | 7.03 | 9.85 | 1.49 | -25.53% |
| 2002 | -5.68 | -4.24 | 5.36 | -8.29 | -3.37 | -9.73 | -7.60 | 0.90 | -10.52 | 11.42 | 7.73 | -7.03 | -29.13% |
| 2003 | -1.48 | -1.96 | 1.54 | 8.77 | 5.29 | 0.92 | 1.96 | 2.70 | -2.88 | 5.66 | 0.97 | 2.77 | +26.41% |
| 2004 | 2.46 | 0.34 | -2.51 | -3.51 | 2.43 | 1.07 | -5.98 | -1.00 | 1.76 | 2.97 | 2.88 | 4.79 | +5.28% |
| 2005 | -3.12 | -0.58 | -1.62 | -2.59 | 5.07 | -1.26 | 4.89 | -2.11 | 0.11 | -0.68 | 2.62 | -0.44 | -0.11% |
| 2006 | 5.80 | -2.74 | 0.87 | 0.97 | -7.67 | 1.15 | -2.85 | 2.70 | 2.29 | 2.68 | 3.26 | -0.53 | +5.36% |
| 2007 | 1.59 | -1.36 | 0.85 | 3.98 | 2.72 | -0.49 | -1.78 | 1.31 | 3.96 | 3.05 | -2.68 | -0.86 | +10.49% |
| 2008 | -6.52 | -2.67 | 0.21 | 3.79 | 2.33 | -7.23 | -0.96 | 1.62 | -9.76 | -17.74 | -7.57 | 0.15 | -37.87% |
| 2009 | -4.48 | -6.30 | 7.59 | 10.42 | 4.06 | 0.98 | 7.18 | 2.06 | 4.17 | -0.85 | 5.13 | 3.37 | +37.19% |
| 2010 | -3.82 | 1.75 | 5.17 | 1.20 | -8.86 | -4.38 | 5.82 | -6.56 | 10.90 | 5.42 | -0.86 | 6.27 | +10.57% |
| 2011 | 1.63 | 1.80 | -0.30 | 3.85 | -0.47 | -1.05 | -1.45 | -5.28 | -7.33 | 12.04 | -1.00 | -2.31 | -1.12% |
| 2012 | 5.45 | 5.07 | 2.51 | -1.45 | -6.89 | 1.58 | 1.94 | 3.34 | 1.94 | -3.08 | 2.80 | 1.18 | +14.61% |
| 2013 | 5.66 | 1.02 | 1.60 | 1.99 | 1.62 | -1.92 | 4.72 | -3.03 | 3.93 | 3.94 | 1.63 | 2.92 | +26.48% |
| 2014 | -3.26 | 4.40 | -0.21 | -0.42 | 3.11 | 0.75 | -2.11 | 2.78 | -2.03 | 2.21 | 4.46 | 0.39 | +10.15% |
| 2015 | -3.48 | 5.61 | -1.58 | -0.32 | 1.16 | -2.04 | 2.99 | -6.76 | -2.37 | 8.53 | -0.13 | -1.98 | -1.29% |
| 2016 | -3.85 | 0.14 | 6.92 | -0.32 | 1.91 | -0.94 | 4.66 | -0.90 | -0.79 | -3.31 | 0.32 | 0.13 | +3.52% |
| 2017 | 3.40 | 4.63 | 0.52 | 2.38 | 3.34 | -0.22 | 1.48 | 0.76 | 1.02 | 2.82 | 2.59 | 1.26 | +26.67% |
| 2018 | 6.87 | -2.56 | -1.39 | -0.73 | 1.81 | 1.06 | 3.75 | 2.84 | 1.42 | -7.46 | 3.51 | -7.83 | +0.20% |
| 2019 | 7.65 | 5.45 | 3.46 | 5.50 | -5.57 | 6.75 | 3.34 | -0.58 | 0.77 | 0.58 | 4.66 | 2.85 | +39.99% |
| 2020 | 0.35 | -7.21 | -11.89 | 11.42 | 5.12 | 1.59 | 6.69 | 4.91 | -1.75 | -2.78 | 10.06 | 3.06 | +18.38% |
| 2021 | -2.70 | 3.17 | 3.17 | 6.19 | -0.55 | 2.03 | 4.27 | 1.67 | -5.35 | 5.49 | -3.04 | 6.02 | +21.43% |
| 2022 | -4.79 | -5.00 | 2.16 | -8.79 | 1.23 | -6.25 | 7.93 | -5.32 | -10.57 | 6.45 | 7.87 | -4.68 | -20.00% |
| 2023 | 6.45 | -4.90 | 4.88 | 0.15 | 0.44 | 6.36 | 1.20 | -0.38 | -5.28 | -2.30 | 9.78 | 3.61 | +20.52% |
| 2024 | 0.51 | 4.30 | 1.73 | -4.42 | 4.24 | 1.59 | 0.43 | 1.44 | 1.82 | -2.86 | 0.64 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.09% | 13.70% | 12.67% | 18.06% | 20.92% |
| Sharpe ratio | 0.63 | 0.49 | 1.34 | -0.03 | 0.33 |
| Best month | +4.30% | +4.24% | +9.78% | +9.78% | +11.42% |
| Worst month | -4.42% | -2.86% | -4.42% | -10.57% | -11.89% |
| Maximum loss | -7.66% | -7.66% | -7.66% | -27.43% | -32.69% |
| Outperformance | +12.56% | - | +14.31% | +39.71% | +47.67% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - U.S. CONCEN... | reinvestment | 749.5600 | +15.31% | +15.38% | |
| MFS MERIDIAN FUNDS - U.S. CONCEN... | reinvestment | 35.2500 | +19.01% | +5.19% | |
| MFS MERIDIAN FUNDS - U.S. CONCEN... | reinvestment | 54.6500 | +21.20% | +11.05% | |
| MFS Meridian-US ConcentratedG.F.... | reinvestment | 40.0000 | +20.52% | +6.50% | |
| MFS Meridian-US ConcentratedG.F.... | reinvestment | 33.5700 | +19.30% | +5.97% | |
| MFS MERIDIAN FUNDS - U.S. CONCEN... | reinvestment | 598.9900 | +21.10% | +10.82% | |
| MFS Meridian-US ConcentratedGr.F... | reinvestment | 57.5000 | +21.00% | +10.56% | |
| MFS MERIDIAN FUNDS - U.S. CONCEN... | reinvestment | 42.7600 | +19.94% | +7.68% |
Performance
| YTD | +9.47% | ||
|---|---|---|---|
| 6 Months | +4.78% | ||
| 1 Year | +19.94% | ||
| 3 Years | +7.68% | ||
| 5 Years | +61.36% | ||
| 10 Years | +190.29% | ||
| Since start | +327.60% | ||
| Year | |||
| 2023 | +20.52% | ||
| 2022 | -20.00% | ||
| 2021 | +21.43% | ||
| 2020 | +18.38% | ||
| 2019 | +39.99% | ||
| 2018 | +0.20% | ||
| 2017 | +26.67% | ||
| 2016 | +3.52% | ||
| 2015 | -1.29% | ||
