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MFS MERIDIAN FUNDS - U.S. VALUE FUND - Klasse S1 USD/  LU0219458972  /

Fonds
NAV04/11/2024 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

31/01/2007 0.02 USD
29/12/2006 0.02 USD
30/11/2006 0.02 USD
31/10/2006 0.01 USD
29/09/2006 0.01 USD
31/08/2006 0.01 USD
31/07/2006 0.01 USD
30/06/2006 0.01 USD
31/05/2006 0.01 USD
28/04/2006 0.01 USD
31/03/2006 0.01 USD
28/02/2006 0.01 USD
31/01/2006 0.01 USD
30/12/2005 0.01 USD
30/11/2005 0.01 USD
31/10/2005 0.01 USD