MFS MERIDIAN FUNDS - U.S. VALUE FUND - Klasse S1 USD/ LU0219458972 /
| NAV2024-11-04 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.5800USD | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | -3.52 | -1.18 | 4.76 | 1.67 | -7.70 | -1.27 | 2.19 | -7.64 | -16.34 | -6.13 | 3.05 | -26.09% |
| 2009 | -9.04 | -11.61 | 8.72 | 8.60 | 7.30 | -0.25 | 5.99 | 3.14 | 2.97 | -2.22 | 4.98 | 1.94 | +19.68% |
| 2010 | -3.11 | 2.33 | 5.20 | 1.22 | -8.16 | -4.66 | 6.26 | -4.38 | 7.96 | 2.92 | -0.88 | 7.03 | +10.73% |
| 2011 | 2.17 | 3.18 | 0.30 | 2.71 | -1.12 | -2.14 | -3.09 | -5.82 | -7.38 | 11.41 | -0.52 | 0.58 | -0.96% |
| 2012 | 3.80 | 4.53 | 3.44 | -0.52 | -7.15 | 3.66 | 1.80 | 1.94 | 2.71 | -1.01 | 0.34 | 1.30 | +15.25% |
| 2013 | 6.59 | 1.31 | 3.77 | 2.34 | 2.39 | -1.19 | 5.68 | -3.96 | 3.46 | 4.03 | 3.17 | 2.60 | +34.17% |
| 2014 | -4.54 | 4.40 | 1.21 | 0.08 | 1.61 | 1.42 | -2.00 | 2.82 | -1.47 | 2.46 | 2.71 | 0.42 | +9.16% |
| 2015 | -3.74 | 5.90 | -1.35 | 0.42 | 1.55 | -1.56 | 1.81 | -6.45 | -2.74 | 8.23 | 0.11 | -2.60 | -1.30% |
| 2016 | -4.09 | 0.12 | 6.36 | 2.42 | 1.62 | 0.15 | 2.83 | 0.56 | -1.23 | -1.92 | 4.78 | 1.49 | +13.40% |
| 2017 | 1.09 | 4.01 | -0.52 | 0.07 | 1.33 | 2.25 | 0.47 | -0.75 | 2.83 | 1.19 | 2.45 | 1.15 | +16.62% |
| 2018 | 4.67 | -4.83 | -2.87 | -1.03 | -0.12 | 0.24 | 4.93 | 0.20 | 0.26 | -5.03 | 3.32 | -10.25 | -10.98% |
| 2019 | 7.87 | 3.53 | 0.71 | 4.17 | -5.43 | 6.40 | 1.89 | -2.08 | 2.45 | 0.79 | 3.11 | 2.70 | +28.61% |
| 2020 | -1.68 | -9.26 | -14.98 | 10.76 | 3.80 | -0.70 | 3.95 | 3.60 | -1.92 | -2.01 | 11.50 | 2.83 | +2.76% |
| 2021 | -1.94 | 3.80 | 6.49 | 4.37 | 2.50 | -1.46 | 2.32 | 2.46 | -4.16 | 5.58 | -3.11 | 5.86 | +24.33% |
| 2022 | -3.51 | -2.86 | 2.49 | -5.47 | 2.95 | -7.73 | 6.25 | -2.66 | -8.01 | 9.76 | 6.65 | -3.26 | -7.07% |
| 2023 | 2.84 | -4.03 | -0.39 | 1.66 | -4.09 | 5.94 | 2.50 | -2.29 | -3.63 | -1.91 | 6.35 | 4.69 | +7.03% |
| 2024 | 0.52 | 3.44 | 4.61 | -3.62 | 2.83 | -1.36 | 5.27 | 3.30 | -0.16 | -1.44 | -0.18 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.29% | 9.92% | 9.35% | 14.24% | 19.58% |
| Sharpe ratio | 1.43 | 1.17 | 2.15 | 0.13 | 0.28 |
| Best month | +5.27% | +5.27% | +6.35% | +9.76% | +11.50% |
| Worst month | -3.62% | -1.44% | -3.62% | -8.01% | -14.98% |
| Maximum loss | -5.17% | -4.29% | -5.17% | -18.36% | -36.96% |
| Outperformance | -0.17% | - | -1.73% | -3.46% | -20.34% |
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 | +13.59% | ||
|---|---|---|---|
| 6 Months | +7.08% | ||
| 1 Year | +23.05% | ||
| 3 Years | +15.61% | ||
| 5 Years | +51.08% | ||
| 10 Years | +122.84% | ||
| Since start | +253.18% | ||
| Year | |||
| 2023 | +7.03% | ||
| 2022 | -7.07% | ||
| 2021 | +24.33% | ||
| 2020 | +2.76% | ||
| 2019 | +28.61% | ||
| 2018 | -10.98% | ||
| 2017 | +16.62% | ||
| 2016 | +13.40% | ||
| 2015 | -1.30% | ||
Dividends
| 2007-01-31 | 0.02 USD |
| 2006-12-29 | 0.02 USD |
| 2006-11-30 | 0.02 USD |
| 2006-10-31 | 0.01 USD |
| 2006-09-29 | 0.01 USD |
| 2006-08-31 | 0.01 USD |
| 2006-07-31 | 0.01 USD |
| 2006-06-30 | 0.01 USD |
| 2006-05-31 | 0.01 USD |
| 2006-04-28 | 0.01 USD |
| 2006-03-31 | 0.01 USD |
| 2006-02-28 | 0.01 USD |
| 2006-01-31 | 0.01 USD |
| 2005-12-30 | 0.01 USD |
| 2005-11-30 | 0.01 USD |
| 2005-10-31 | 0.01 USD |
