MFS MERIDIAN FUNDS - U.S. VALUE FUND - Klasse I1 USD/ LU0219445649 /
| NAV2024-11-04 | Chg.-0.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 433.5100USD | -0.18% | reinvestment | Equity Mixed Sectors | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | 0.12 | 1.81 | 1.37 | 2.43 | 3.32 | 2.34 | 1.73 | - |
| 2007 | 1.59 | -0.99 | 1.43 | 3.82 | 3.35 | -1.55 | -3.76 | 1.49 | 3.63 | 2.03 | -3.06 | -0.64 | +7.21% |
| 2008 | -5.23 | -3.49 | -1.18 | 4.76 | 1.72 | -7.71 | -1.29 | 2.20 | -7.62 | -16.29 | -6.11 | 3.01 | -32.93% |
| 2009 | -8.98 | -11.60 | 8.71 | 8.58 | 7.29 | -0.20 | 6.03 | 3.10 | 3.02 | -2.21 | 5.00 | 1.93 | +19.86% |
| 2010 | -3.07 | 2.30 | 5.24 | 1.23 | -8.16 | -4.66 | 6.31 | -4.43 | 7.99 | 2.96 | -0.87 | 7.00 | +10.84% |
| 2011 | 2.19 | 3.21 | 0.31 | 2.68 | -1.11 | -2.15 | -3.05 | -5.85 | -7.40 | 11.41 | -0.45 | 0.53 | -0.92% |
| 2012 | 3.83 | 4.55 | 3.43 | -0.50 | -7.17 | 3.66 | 1.83 | 1.95 | 2.69 | -1.01 | 0.38 | 1.26 | +15.31% |
| 2013 | 6.58 | 1.34 | 3.78 | 2.36 | 2.37 | -1.18 | 5.67 | -3.96 | 3.50 | 4.00 | 3.20 | 2.60 | +34.26% |
| 2014 | -4.53 | 4.40 | 1.22 | 0.07 | 1.63 | 1.43 | -2.01 | 2.82 | -1.47 | 2.50 | 2.72 | 0.43 | +9.25% |
| 2015 | -3.74 | 5.93 | -1.33 | 0.43 | 1.58 | -1.54 | 1.82 | -6.46 | -2.70 | 8.21 | 0.16 | -2.59 | -1.13% |
| 2016 | -4.10 | 0.14 | 6.38 | 2.43 | 1.62 | 0.16 | 2.86 | 0.58 | -1.24 | -1.89 | 4.81 | 1.48 | +13.57% |
| 2017 | 1.13 | 4.03 | -0.52 | 0.06 | 1.36 | 2.27 | 0.49 | -0.73 | 2.83 | 1.21 | 2.48 | 1.17 | +16.83% |
| 2018 | 4.71 | -4.83 | -2.86 | -1.01 | -0.10 | 0.24 | 4.96 | 0.24 | 0.26 | -5.00 | 3.32 | -10.25 | -10.83% |
| 2019 | 7.88 | 3.56 | 0.72 | 4.18 | -5.42 | 6.41 | 1.90 | -2.06 | 2.46 | 0.79 | 3.13 | 2.73 | +28.84% |
| 2020 | -1.69 | -9.23 | -14.97 | 10.78 | 3.81 | -0.70 | 3.98 | 3.63 | -1.90 | -1.99 | 11.50 | 2.85 | +2.92% |
| 2021 | -1.91 | 3.81 | 6.48 | 4.40 | 2.52 | -1.44 | 2.33 | 2.48 | -4.14 | 5.58 | -3.10 | 5.88 | +24.57% |
| 2022 | -3.51 | -2.84 | 2.52 | -5.46 | 2.96 | -7.72 | 6.28 | -2.65 | -7.99 | 9.76 | 6.67 | -3.26 | -6.92% |
| 2023 | 2.87 | -4.03 | -0.39 | 1.69 | -4.07 | 5.96 | 2.50 | -2.28 | -3.62 | -1.90 | 6.35 | 4.70 | +7.20% |
| 2024 | 0.55 | 3.45 | 4.61 | -3.59 | 2.84 | -1.35 | 5.30 | 3.30 | -0.14 | -1.42 | -0.18 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.30% | 9.94% | 9.36% | 14.25% | 19.60% |
| Sharpe ratio | 1.45 | 1.19 | 2.17 | 0.14 | 0.29 |
| Best month | +5.30% | +5.30% | +6.35% | +9.76% | +11.50% |
| Worst month | -3.59% | -1.42% | -3.59% | -7.99% | -14.97% |
| Maximum loss | -5.15% | -4.30% | -5.15% | -18.24% | -36.95% |
| Outperformance | -0.73% | - | -2.61% | -4.79% | -18.40% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 572.0000 | +17.36% | +20.97% | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 36.2300 | +21.05% | +9.99% | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 56.5800 | +23.05% | +15.61% | |
| MFS Meridian-US Value WH1 GBP | reinvestment | 32.1100 | +22.42% | +11.96% | |
| MFS Meridian-US Value N1 USD | reinvestment | 24.7500 | +21.32% | +10.84% | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 24.6800 | +19.75% | - | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 43.6000 | +21.96% | - | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 433.5100 | +23.28% | +16.22% | |
| MFS Meridian-US Value IH1 EUR | reinvestment | 284.0100 | +21.07% | +8.73% | |
| MFS Meridian-US Value I1 EUR | reinvestment | 461.4400 | +21.61% | +23.37% | |
| MFS Meridian-US Value W1 USD | reinvestment | 41.5900 | +23.16% | +15.91% | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 17.8600 | +21.00% | - | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 24.6500 | +19.78% | +5.21% | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 43.5900 | +21.96% | +12.49% |
Performance
| YTD | +13.77% | ||
|---|---|---|---|
| 6 Months | +7.17% | ||
| 1 Year | +23.28% | ||
| 3 Years | +16.22% | ||
| 5 Years | +52.41% | ||
| 10 Years | +126.71% | ||
| Since start | +287.58% | ||
| Year | |||
| 2023 | +7.20% | ||
| 2022 | -6.92% | ||
| 2021 | +24.57% | ||
| 2020 | +2.92% | ||
| 2019 | +28.84% | ||
| 2018 | -10.83% | ||
| 2017 | +16.83% | ||
| 2016 | +13.57% | ||
| 2015 | -1.13% | ||
