MFS Meridian-Gl.Eq. Fund AH1 EUR/ LU1625124802 /
| NAV2024-11-04 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.0000EUR | +0.55% | reinvestment | Equity Worldwide | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 0.83 | -0.53 | 1.98 | 0.49 | 1.00 | 1.02 | - |
| 2018 | 4.99 | -4.96 | -2.66 | 0.59 | -0.48 | -0.91 | 4.06 | -0.19 | 0.06 | -7.69 | 1.88 | -7.61 | -13.01% |
| 2019 | 7.26 | 4.16 | 1.66 | 3.04 | -5.15 | 6.83 | -0.09 | -0.89 | 0.49 | 0.98 | 2.83 | 2.31 | +25.36% |
| 2020 | -1.71 | -8.86 | -13.70 | 9.17 | 4.90 | 1.41 | 4.74 | 4.77 | -1.94 | -4.22 | 13.64 | 4.65 | +10.04% |
| 2021 | -3.34 | 2.83 | 3.89 | 5.45 | 2.37 | -0.78 | 2.35 | 0.91 | -4.67 | 4.08 | -4.27 | 5.92 | +14.91% |
| 2022 | -5.45 | -3.92 | 1.13 | -7.55 | 0.11 | -9.15 | 7.32 | -6.27 | -9.69 | 7.66 | 8.51 | -4.24 | -21.49% |
| 2023 | 7.03 | -3.00 | 2.19 | 2.86 | -5.13 | 4.79 | 1.61 | -2.86 | -6.43 | -3.52 | 8.75 | 4.83 | +10.20% |
| 2024 | 0.08 | 1.96 | 2.62 | -5.38 | 3.63 | -1.31 | 2.48 | 3.08 | 1.90 | -3.52 | 0.55 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.49% | 10.65% | 10.42% | 15.99% | 19.06% |
| Sharpe ratio | 0.37 | 0.54 | 1.29 | -0.37 | 0.04 |
| Best month | +4.83% | +3.63% | +8.75% | +8.75% | +13.64% |
| Worst month | -5.38% | -3.52% | -5.38% | -9.69% | -13.70% |
| Maximum loss | -5.85% | -5.36% | -5.85% | -30.52% | -34.37% |
| Outperformance | +8.52% | - | +9.05% | +9.57% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - GLOBAL EQUI... | reinvestment | 557.1300 | +13.87% | +5.85% | |
| MFS MERIDIAN FUNDS - GLOBAL EQUI... | reinvestment | 493.9200 | +18.16% | - | |
| MFS MERIDIAN FUNDS - GLOBAL EQUI... | reinvestment | 69.4400 | +17.54% | -3.49% | |
| MFS MERIDIAN FUNDS - GLOBAL EQUI... | reinvestment | 109.5500 | +19.50% | +1.44% | |
| MFS Meridian-Gl.Eq. Fund N1 USD | reinvestment | 21.5400 | +17.83% | -2.75% | |
| MFS Meridian-Gl.Eq. Fund WH1 GBP | reinvestment | 27.9500 | +18.33% | -3.05% | |
| MFS MERIDIAN FUNDS - GLOBAL EQUI... | reinvestment | 23.3000 | +13.60% | - | |
| MFS MERIDIAN FUNDS - GLOBAL EQUI... | reinvestment | 39.7200 | +16.34% | - | |
| MFS MERIDIAN FUNDS - GLOBAL EQUI... | reinvestment | 49.8600 | +16.82% | - | |
| MFS MERIDIAN FUNDS - GLOBAL EQUI... | reinvestment | 85.4100 | +18.41% | - | |
| MFS MERIDIAN FUNDS - GLOBAL EQUI... | reinvestment | 486.5400 | +17.96% | +7.92% | |
| MFS MERIDIAN FUNDS - GLOBAL EQUI... | reinvestment | 444.8000 | +19.59% | +1.68% | |
| MFS Meridian-Gl.Eq.Fund IH1 EUR | reinvestment | 393.7000 | +17.18% | -6.69% | |
| MFS Meridian-Gl.Eq. Fund W1 USD | reinvestment | 37.2600 | +19.31% | +0.98% | |
| MFS Meridian-Gl.Eq. Fund W1 EUR | reinvestment | 52.4200 | +17.67% | +7.13% | |
| MFS MERIDIAN FUNDS - GLOBAL EQUI... | reinvestment | 16.3300 | +17.40% | - | |
| MFS MERIDIAN FUNDS - GLOBAL EQUI... | reinvestment | 85.4700 | +18.43% | -1.26% | |
| MFS Meridian-Gl.Eq. Fund AH1 EUR | reinvestment | 40.0000 | +16.45% | -8.19% | |
| MFS MERIDIAN FUNDS - GLOBAL EQUI... | reinvestment | 49.8600 | +16.82% | +4.77% |
Performance
| YTD | +5.82% | ||
|---|---|---|---|
| 6 Months | +4.30% | ||
| 1 Year | +16.45% | ||
| 3 Years | -8.19% | ||
| 5 Years | +20.59% | ||
| 10 Years | - | ||
| Since start | +32.41% | ||
| Year | |||
| 2023 | +10.20% | ||
| 2022 | -21.49% | ||
| 2021 | +14.91% | ||
| 2020 | +10.04% | ||
| 2019 | +25.36% | ||
| 2018 | -13.01% | ||
