MFS MERIDIAN FUNDS - U.S. VALUE FUND - Klasse AH1 EUR/ LU0583241160 /
| NAV2024-10-02 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.0600EUR | 0.00% | reinvestment | Equity Mixed Sectors | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | 0.49 | 2.55 | -1.34 | -2.33 | -2.88 | -5.63 | -7.38 | 11.36 | -1.79 | 0.43 | - |
| 2012 | 3.62 | 4.42 | 3.15 | -1.05 | -7.05 | 3.74 | 1.40 | 1.97 | 2.03 | -0.76 | -0.19 | 0.67 | +12.05% |
| 2013 | 6.57 | 1.52 | 3.87 | 2.03 | 2.16 | -1.46 | 6.18 | -4.58 | 3.01 | 4.50 | 2.95 | 2.57 | +32.92% |
| 2014 | -4.80 | 4.51 | 0.86 | 0.14 | 1.64 | 1.33 | -2.01 | 2.75 | -1.37 | 2.51 | 2.45 | 0.66 | +8.66% |
| 2015 | -4.28 | 6.06 | -1.75 | 0.20 | 2.44 | -1.99 | 1.31 | -7.13 | -1.74 | 7.53 | 0.07 | -3.10 | -3.29% |
| 2016 | -3.88 | 0.21 | 6.22 | 2.13 | 1.24 | 0.13 | 2.83 | 0.44 | -1.81 | -2.03 | 4.47 | 1.80 | +11.92% |
| 2017 | 0.49 | 4.24 | -1.05 | -0.12 | 0.94 | 2.33 | 0.00 | -1.02 | 3.16 | 0.39 | 1.94 | 0.76 | +12.60% |
| 2018 | 4.65 | -5.06 | -3.26 | -1.07 | -0.57 | -0.06 | 4.63 | -0.11 | -0.11 | -5.37 | 3.01 | -10.62 | -14.05% |
| 2019 | 7.55 | 3.22 | 0.40 | 3.78 | -5.76 | 6.06 | 1.58 | -2.36 | 2.14 | 0.43 | 2.94 | 2.34 | +23.90% |
| 2020 | -1.93 | -9.37 | -15.36 | 10.26 | 3.49 | -1.01 | 3.70 | 3.40 | -2.12 | -2.22 | 11.23 | 2.51 | -0.56% |
| 2021 | -2.09 | 3.65 | 6.34 | 4.16 | 2.27 | -1.51 | 2.12 | 2.38 | -4.36 | 5.46 | -3.16 | 5.61 | +22.10% |
| 2022 | -3.72 | -3.08 | 2.33 | -5.78 | 2.70 | -8.05 | 6.00 | -2.83 | -8.46 | 9.24 | 6.07 | -3.74 | -10.66% |
| 2023 | 2.53 | -4.29 | -0.62 | 1.39 | -4.31 | 5.59 | 2.30 | -2.52 | -3.85 | -2.10 | 5.99 | 4.33 | +3.70% |
| 2024 | 0.36 | 3.19 | 4.36 | -3.84 | 2.61 | -1.57 | 4.99 | 3.07 | -0.36 | -0.08 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.24% | 10.06% | 9.82% | 14.24% | 19.59% |
| Sharpe ratio | 1.57 | 0.83 | 2.08 | 0.05 | 0.18 |
| Best month | +4.99% | +4.99% | +5.99% | +9.24% | +11.23% |
| Worst month | -3.84% | -3.84% | -3.84% | -8.46% | -15.36% |
| Maximum loss | -5.26% | -4.34% | -5.53% | -20.23% | -37.12% |
| Outperformance | -8.53% | - | -5.59% | -9.90% | -29.71% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 567.0000 | +15.98% | +27.46% | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 36.8500 | +25.08% | +17.51% | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 57.4600 | +27.15% | +23.49% | |
| MFS Meridian-US Value WH1 GBP | reinvestment | 32.6000 | +26.41% | +19.63% | |
| MFS Meridian-US Value N1 USD | reinvestment | 25.1700 | +25.41% | +18.39% | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 25.1000 | +23.58% | - | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 44.3100 | +25.99% | - | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 440.1900 | +27.38% | +24.13% | |
| MFS Meridian-US Value IH1 EUR | reinvestment | 288.6200 | +24.99% | +16.13% | |
| MFS Meridian-US Value I1 EUR | reinvestment | 461.1300 | +20.92% | +30.69% | |
| MFS Meridian-US Value W1 USD | reinvestment | 42.2400 | +27.27% | +23.80% | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 18.1700 | +25.05% | - | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 25.0600 | +23.63% | +12.28% | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 44.3000 | +26.00% | +20.15% |
Performance
| YTD | +13.09% | ||
|---|---|---|---|
| 6 Months | +5.65% | ||
| 1 Year | +23.63% | ||
| 3 Years | +12.28% | ||
| 5 Years | +39.38% | ||
| 10 Years | +76.73% | ||
| Since start | +150.60% | ||
| Year | |||
| 2023 | +3.70% | ||
| 2022 | -10.66% | ||
| 2021 | +22.10% | ||
| 2020 | -0.56% | ||
| 2019 | +23.90% | ||
| 2018 | -14.05% | ||
| 2017 | +12.60% | ||
| 2016 | +11.92% | ||
| 2015 | -3.29% | ||
