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MFS MERIDIAN FUNDS - U.S. VALUE FUND - Klasse PH1 EUR/  LU1929535885  /

Fonds
NAV04/11/2024 Chg.-0.0500 Type of yield Investment Focus Investment company
24.6800EUR -0.20% reinvestment Equity Mixed Sectors MFS IM Co. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - -4.23 -0.62 1.43 -4.38 5.62 2.29 -2.60 -3.94 -2.10 5.98 4.37 +2.68%
2024 0.36 3.19 4.39 -3.79 2.56 -1.56 4.98 3.07 -0.40 -1.55 -0.20 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.28% 9.93% 9.31% -% -%
Sharpe ratio 1.11 0.87 1.80 - -
Best month +4.98% +4.98% +5.98% - -
Worst month -3.79% -1.56% -3.79% - -
Maximum loss -5.25% -4.33% -5.25% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+11.17%
6 Months  
+5.70%
1 Year  
+19.75%
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.15%
Year
2023  
+2.68%