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

Fonds
NAV11/4/2024 Chg.-0.0800 Type of yield Investment Focus Investment company
43.6000USD -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
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 -1.51 -0.18 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.29% 9.92% 9.35% -% -%
Sharpe ratio 1.32 1.06 2.03 - -
Best month +5.20% +5.20% +6.24% - -
Worst month -3.69% -1.51% -3.69% - -
Maximum loss -5.22% -4.32% -5.22% - -
Outperformance - - - - -
 
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  
+12.72%
6 Months  
+6.58%
1 Year  
+21.96%
3 Years     -
5 Years     -
10 Years     -
Since start  
+18.51%
Year
2023  
+5.14%