MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - Klasse I1 USD/ LU0219445482 /
| NAV04/11/2024 | Chg.+3.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 598.9900USD | +0.63% | reinvestment | Equity Mixed Sectors | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | -7.64 | 1.24 | -2.72 | 2.80 | 2.42 | 2.73 | 3.44 | -0.45 | - |
| 2007 | 1.71 | -1.27 | 0.92 | 4.09 | 2.81 | -0.19 | -1.63 | 1.36 | 4.10 | 3.21 | -2.63 | -0.70 | +12.12% |
| 2008 | -6.47 | -2.58 | 0.29 | 3.93 | 2.44 | -7.19 | -0.86 | 1.76 | -9.62 | -17.72 | -7.50 | 0.35 | -37.13% |
| 2009 | -4.41 | -6.25 | 7.68 | 10.60 | 4.16 | 0.98 | 7.29 | 2.18 | 4.35 | -0.77 | 5.28 | 3.48 | +38.80% |
| 2010 | -3.83 | 1.85 | 5.32 | 1.30 | -8.74 | -4.25 | 5.83 | -6.39 | 10.94 | 5.50 | -0.76 | 6.42 | +11.79% |
| 2011 | 1.71 | 1.86 | -0.18 | 3.93 | -0.36 | -0.99 | -1.39 | -5.11 | -7.26 | 12.11 | -0.91 | -2.29 | -0.12% |
| 2012 | 5.54 | 5.17 | 2.60 | -1.39 | -6.82 | 1.71 | 2.02 | 3.42 | 2.02 | -3.02 | 2.95 | 1.26 | +15.83% |
| 2013 | 5.70 | 1.15 | 1.63 | 2.12 | 1.70 | -1.86 | 4.84 | -2.97 | 4.00 | 4.01 | 1.75 | 2.98 | +27.69% |
| 2014 | -3.16 | 4.49 | -0.13 | -0.36 | 3.19 | 0.86 | -2.02 | 2.84 | -1.95 | 2.31 | 4.57 | 0.45 | +11.26% |
| 2015 | -3.39 | 5.66 | -1.47 | -0.23 | 1.24 | -2.00 | 3.11 | -6.71 | -2.26 | 8.62 | -0.05 | -1.94 | -0.34% |
| 2016 | -3.73 | 0.22 | 7.02 | -0.27 | 2.03 | -0.90 | 4.75 | -0.82 | -0.66 | -3.23 | 0.38 | 0.19 | +4.57% |
| 2017 | 3.50 | 4.74 | 0.61 | 2.43 | 3.46 | -0.16 | 1.57 | 0.85 | 1.08 | 2.96 | 2.65 | 1.32 | +27.93% |
| 2018 | 7.00 | -2.49 | -1.31 | -0.65 | 1.87 | 1.13 | 3.86 | 2.89 | 1.53 | -7.37 | 3.57 | -7.76 | +1.18% |
| 2019 | 7.78 | 5.49 | 3.53 | 5.60 | -5.51 | 6.85 | 3.45 | -0.52 | 0.86 | 0.64 | 4.75 | 2.94 | +41.37% |
| 2020 | 0.44 | -7.13 | -11.81 | 11.47 | 5.22 | 1.67 | 6.80 | 4.98 | -1.69 | -2.69 | 10.14 | 3.16 | +19.54% |
| 2021 | -2.62 | 3.26 | 3.25 | 6.27 | -0.47 | 2.10 | 4.37 | 1.76 | -5.27 | 5.56 | -2.98 | 6.11 | +22.60% |
| 2022 | -4.69 | -4.93 | 2.24 | -8.72 | 1.32 | -6.17 | 8.01 | -5.23 | -10.50 | 6.53 | 7.96 | -4.61 | -19.23% |
| 2023 | 6.54 | -4.82 | 4.97 | 0.21 | 0.52 | 6.44 | 1.29 | -0.30 | -5.22 | -2.20 | 9.86 | 3.70 | +21.70% |
| 2024 | 0.59 | 4.38 | 1.82 | -4.35 | 4.33 | 1.68 | 0.50 | 1.53 | 1.89 | -2.76 | 0.63 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.08% | 13.68% | 12.66% | 18.06% | 20.92% |
| Sharpe ratio | 0.71 | 0.57 | 1.43 | 0.02 | 0.38 |
| Best month | +4.38% | +4.33% | +9.86% | +9.86% | +11.47% |
| Worst month | -4.35% | -2.76% | -4.35% | -10.50% | -11.81% |
| Maximum loss | -7.59% | -7.59% | -7.59% | -26.87% | -32.62% |
| Outperformance | -1.77% | - | -1.96% | +38.12% | +57.55% |
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 | +10.35% | ||
|---|---|---|---|
| 6 Months | +5.27% | ||
| 1 Year | +21.10% | ||
| 3 Years | +10.82% | ||
| 5 Years | +69.31% | ||
| 10 Years | +219.99% | ||
| Since start | +452.12% | ||
| Year | |||
| 2023 | +21.70% | ||
| 2022 | -19.23% | ||
| 2021 | +22.60% | ||
| 2020 | +19.54% | ||
| 2019 | +41.37% | ||
| 2018 | +1.18% | ||
| 2017 | +27.93% | ||
| 2016 | +4.57% | ||
| 2015 | -0.34% | ||
