MFS Meridian-Gl.Intr.Value Fd.A1 USD/ LU1914599110 /
| NAV04/11/2024 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.2100USD | +1.12% | reinvestment | Equity Worldwide | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 3.05 | 3.44 | -4.62 | 5.23 | -0.28 | -0.83 | 1.02 | 1.47 | 3.27 | 2.46 | - |
| 2020 | 0.26 | -6.85 | -8.36 | 9.13 | 7.26 | 2.74 | 5.50 | 4.11 | -1.14 | -1.84 | 8.22 | 4.27 | +23.78% |
| 2021 | -2.22 | 0.14 | 2.34 | 4.43 | 2.39 | 1.94 | 3.56 | 2.82 | -6.44 | 6.37 | -0.42 | 4.09 | +19.97% |
| 2022 | -10.75 | -3.30 | 0.74 | -8.24 | -1.59 | -7.44 | 10.18 | -6.93 | -8.69 | 4.16 | 10.77 | -4.12 | -24.74% |
| 2023 | 7.91 | -2.14 | 2.69 | 1.06 | -1.05 | 5.81 | 2.14 | -2.36 | -4.90 | -3.18 | 9.48 | 4.46 | +20.51% |
| 2024 | -0.64 | 4.23 | 3.75 | -4.09 | 3.34 | -0.48 | 3.01 | 0.99 | 1.39 | -2.96 | 1.12 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.57% | 13.41% | 12.33% | 17.37% | 18.24% |
| Sharpe ratio | 0.68 | 0.31 | 1.45 | -0.16 | 0.33 |
| Best month | +4.46% | +3.34% | +9.48% | +10.77% | +10.77% |
| Worst month | -4.09% | -2.96% | -4.09% | -10.75% | -10.75% |
| Maximum loss | -8.02% | -8.02% | -8.02% | -33.68% | -33.68% |
| Outperformance | -0.51% | - | -3.20% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - GLOBAL INTR... | reinvestment | 181.3000 | +16.33% | - | |
| MFS MERIDIAN FUNDS - GLOBAL INTR... | reinvestment | 16.7100 | +20.22% | - | |
| MFS MERIDIAN FUNDS - GLOBAL INTR... | reinvestment | 18.0200 | +16.26% | - | |
| MFS MERIDIAN FUNDS - GLOBAL INTR... | reinvestment | 16.8000 | +21.12% | - | |
| MFS MERIDIAN FUNDS - GLOBAL INTR... | reinvestment | 16.4800 | +19.94% | - | |
| MFS MERIDIAN FUNDS - GLOBAL INTR... | reinvestment | 17.8400 | +19.17% | - | |
| MFS MERIDIAN FUNDS - GLOBAL INTR... | reinvestment | 190.2600 | +20.52% | - | |
| MFS MERIDIAN FUNDS - GLOBAL INTR... | reinvestment | 161.6600 | +20.20% | - | |
| MFS Meridian-Gl.Intr.Value Fd.W1... | reinvestment | 18.9100 | +20.37% | +10.20% | |
| MFS Meridian-Gl.Intr.Value Fd.WH... | reinvestment | 16.0500 | +19.87% | -3.43% | |
| MFS MERIDIAN FUNDS - GLOBAL INTR... | reinvestment | 18.2100 | +22.05% | - | |
| MFS Meridian-Gl.Intr.Value Fd.AH... | reinvestment | 15.2000 | +18.66% | -6.11% | |
| MFS Meridian-Gl.Intr.Value Fd.A1... | reinvestment | 17.2100 | +20.86% | +0.82% | |
| MFS Meridian-Gl.Intr.Value Fd.A1... | reinvestment | 17.8500 | +19.16% | +6.95% |
Performance
| YTD | +9.69% | ||
|---|---|---|---|
| 6 Months | +3.55% | ||
| 1 Year | +20.86% | ||
| 3 Years | +0.82% | ||
| 5 Years | +54.63% | ||
| 10 Years | - | ||
| Since start | +70.73% | ||
| Year | |||
| 2023 | +20.51% | ||
| 2022 | -24.74% | ||
| 2021 | +19.97% | ||
| 2020 | +23.78% | ||
