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MFS MERIDIAN FUNDS - U.S. VALUE FUND - Klasse P1 USD/  LU1929530738  /

Fonds
NAV2024-10-02 Chg.+0.0100 Type of yield Investment Focus Investment company
44.3100USD +0.02% reinvestment Equity Mixed Sectors MFS IM Co. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - -4.08 -0.50 1.62 -4.18 5.89 2.39 -2.36 -3.72 -1.97 6.24 4.63 +5.14%
2024 0.47 3.35 4.53 -3.69 2.75 -1.44 5.20 3.20 -0.23 -0.09 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.29% 10.08% 9.87% -% -%
Sharpe ratio 1.79 1.01 2.30 - -
Best month +5.20% +5.20% +6.24% - -
Worst month -3.69% -3.69% -3.69% - -
Maximum loss -5.22% -4.33% -5.54% - -
Outperformance - - - - -
 
All quotes in USD

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  
+14.56%
6 Months  
+6.54%
1 Year  
+25.99%
3 Years     -
5 Years     -
10 Years     -
Since start  
+20.44%
Year
2023  
+5.14%