MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - Klasse S1 USD/ LU0219458626 /
| NAV04/11/2024 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.6500USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | -2.58 | 0.29 | 3.82 | 2.45 | -7.18 | -0.89 | 1.70 | -9.55 | -17.74 | -7.54 | 0.29 | -31.21% |
| 2009 | -4.42 | -6.27 | 7.80 | 10.49 | 4.14 | 1.03 | 7.24 | 2.13 | 4.41 | -0.78 | 5.26 | 3.40 | +38.66% |
| 2010 | -3.81 | 1.82 | 5.36 | 1.30 | -8.76 | -4.32 | 5.86 | -6.39 | 10.92 | 5.44 | -0.78 | 6.47 | +11.73% |
| 2011 | 1.66 | 1.90 | -0.18 | 3.92 | -0.34 | -1.03 | -1.39 | -5.02 | -7.33 | 12.21 | -0.98 | -2.25 | -0.09% |
| 2012 | 5.53 | 5.24 | 2.57 | -1.38 | -6.81 | 1.67 | 2.08 | 3.39 | 2.05 | -2.97 | 2.90 | 1.29 | +15.94% |
| 2013 | 5.72 | 1.13 | 1.64 | 2.19 | 1.65 | -1.83 | 4.88 | -3.01 | 4.02 | 4.00 | 1.76 | 3.01 | +27.82% |
| 2014 | -3.17 | 4.50 | -0.12 | -0.31 | 3.15 | 0.90 | -2.02 | 2.85 | -1.94 | 2.28 | 4.58 | 0.45 | +11.32% |
| 2015 | -3.35 | 5.66 | -1.48 | -0.22 | 1.22 | -1.98 | 3.14 | -6.74 | -2.22 | 8.65 | -0.05 | -1.92 | -0.22% |
| 2016 | -3.75 | 0.23 | 7.02 | -0.27 | 2.07 | -0.91 | 4.73 | -0.82 | -0.62 | -3.23 | 0.38 | 0.21 | +4.65% |
| 2017 | 3.48 | 4.76 | 0.59 | 2.45 | 3.45 | -0.14 | 1.58 | 0.82 | 1.09 | 3.00 | 2.65 | 1.31 | +27.98% |
| 2018 | 6.98 | -2.46 | -1.32 | -0.61 | 1.88 | 1.12 | 3.85 | 2.90 | 1.56 | -7.38 | 3.59 | -7.77 | +1.25% |
| 2019 | 7.76 | 5.52 | 3.56 | 5.58 | -5.48 | 6.85 | 3.45 | -0.51 | 0.86 | 0.63 | 4.75 | 2.94 | +41.45% |
| 2020 | 0.44 | -7.12 | -11.80 | 11.46 | 5.22 | 1.69 | 6.81 | 4.98 | -1.70 | -2.67 | 10.15 | 3.17 | +19.64% |
| 2021 | -2.63 | 3.28 | 3.25 | 6.27 | -0.46 | 2.11 | 4.35 | 1.77 | -5.26 | 5.58 | -2.97 | 6.10 | +22.64% |
| 2022 | -4.67 | -4.95 | 2.26 | -8.74 | 1.34 | -6.17 | 8.02 | -5.22 | -10.49 | 6.53 | 7.96 | -4.60 | -19.16% |
| 2023 | 6.52 | -4.80 | 4.97 | 0.23 | 0.53 | 6.42 | 1.31 | -0.30 | -5.23 | -2.18 | 9.85 | 3.71 | +21.78% |
| 2024 | 0.61 | 4.38 | 1.83 | -4.35 | 4.35 | 1.69 | 0.50 | 1.54 | 1.90 | -2.76 | 0.63 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.08% | 13.67% | 12.66% | 18.06% | 20.92% |
| Sharpe ratio | 0.72 | 0.57 | 1.44 | 0.03 | 0.39 |
| Best month | +4.38% | +4.35% | +9.85% | +9.85% | +11.46% |
| Worst month | -4.35% | -2.76% | -4.35% | -10.49% | -11.80% |
| Maximum loss | -7.59% | -7.59% | -7.59% | -26.81% | -32.62% |
| Outperformance | -0.51% | - | -3.65% | +35.27% | +63.67% |
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 | +10.43% | ||
|---|---|---|---|
| 6 Months | +5.30% | ||
| 1 Year | +21.20% | ||
| 3 Years | +11.05% | ||
| 5 Years | +69.88% | ||
| 10 Years | +222.23% | ||
| Since start | +436.31% | ||
| Year | |||
| 2023 | +21.78% | ||
| 2022 | -19.16% | ||
| 2021 | +22.64% | ||
| 2020 | +19.64% | ||
| 2019 | +41.45% | ||
| 2018 | +1.25% | ||
| 2017 | +27.98% | ||
| 2016 | +4.65% | ||
| 2015 | -0.22% | ||
