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MFS MERIDIAN FUNDS - U.S. VALUE FUND - Klasse WH1 EUR/  LU1307991759  /

Fonds
NAV04/11/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
17.8600EUR -0.22% reinvestment Equity Mixed Sectors MFS IM Co. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - -4.17 -0.54 1.48 -4.18 5.68 2.36 -2.43 -3.74 -1.98 6.05 4.46 +3.98%
2024 0.44 3.31 4.48 -3.71 2.65 -1.46 5.11 3.11 -0.27 -1.54 -0.22 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.25% 9.90% 9.27% -% -%
Sharpe ratio 1.24 0.98 1.95 - -
Best month +5.11% +5.11% +6.05% - -
Worst month -3.71% -1.54% -3.71% - -
Maximum loss -5.21% -4.30% -5.21% - -
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  
+12.12%
6 Months  
+6.18%
1 Year  
+21.00%
3 Years     -
5 Years     -
10 Years     -
Since start  
+16.58%
Year
2023  
+3.98%