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

Fonds
NAV03/10/2024 Chg.-0.1400 Type of yield Investment Focus Investment company
24.9600EUR -0.56% 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 -0.64 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.28% 10.10% 9.80% -% -%
Sharpe ratio 1.46 0.74 2.10 - -
Best month +4.98% +4.98% +5.98% - -
Worst month -3.79% -3.79% -3.79% - -
Maximum loss -5.25% -4.33% -5.57% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
MFS MERIDIAN FUNDS - U.S. VALUE ... reinvestment 570.0200 +17.29% +28.14%
MFS MERIDIAN FUNDS - U.S. VALUE ... reinvestment 36.6300 +25.23% +16.80%
MFS MERIDIAN FUNDS - U.S. VALUE ... reinvestment 57.1300 +27.35% +22.78%
MFS Meridian-US Value WH1 GBP reinvestment 32.4100 +26.60% +18.94%
MFS Meridian-US Value N1 USD reinvestment 25.0200 +25.54% +17.69%
MFS MERIDIAN FUNDS - U.S. VALUE ... reinvestment 24.9600 +23.81% -
MFS MERIDIAN FUNDS - U.S. VALUE ... reinvestment 44.0500 +26.15% -
MFS MERIDIAN FUNDS - U.S. VALUE ... reinvestment 437.6200 +27.55% +23.41%
MFS Meridian-US Value IH1 EUR reinvestment 286.9200 +25.17% +15.45%
MFS Meridian-US Value I1 EUR reinvestment 459.3300 +21.02% +30.18%
MFS Meridian-US Value W1 USD reinvestment 41.9900 +27.44% +23.07%
MFS MERIDIAN FUNDS - U.S. VALUE ... reinvestment 18.0600 +25.16% -
MFS MERIDIAN FUNDS - U.S. VALUE ... reinvestment 24.9200 +23.86% +11.65%
MFS MERIDIAN FUNDS - U.S. VALUE ... reinvestment 44.0500 +26.18% +19.47%

Performance

YTD  
+12.43%
6 Months  
+5.23%
1 Year  
+23.81%
3 Years     -
5 Years     -
10 Years     -
Since start  
+15.45%
Year
2023  
+2.68%