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

Fonds
NAV10/3/2024 Chg.-0.1100 Type of yield Investment Focus Investment company
18.0600EUR -0.61% 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 -0.66 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.24% 10.06% 9.76% -% -%
Sharpe ratio 1.61 0.86 2.25 - -
Best month +5.11% +5.11% +6.05% - -
Worst month -3.71% -3.71% -3.71% - -
Maximum loss -5.21% -4.30% -5.56% - -
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  
+13.37%
6 Months  
+5.80%
1 Year  
+25.16%
3 Years     -
5 Years     -
10 Years     -
Since start  
+17.89%
Year
2023  
+3.98%