MFS Meridian-Gl.Intr.Value Fd.W1 EUR/ LU1914600066 /
| NAV04/11/2024 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.9100EUR | +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 | - | - | 4.26 | 3.61 | -3.94 | 3.82 | 2.30 | -0.18 | 1.98 | -0.79 | 4.63 | 0.68 | - |
| 2020 | 1.60 | -6.40 | -8.17 | 9.96 | 5.89 | 1.58 | 0.57 | 2.85 | 0.87 | -1.18 | 5.63 | 1.80 | +14.53% |
| 2021 | -1.40 | 0.75 | 5.42 | 2.11 | 0.90 | 5.06 | 3.45 | 3.33 | -4.56 | 6.95 | 1.55 | 3.70 | +30.24% |
| 2022 | -9.40 | -3.06 | 2.19 | -3.66 | -3.27 | -5.21 | 13.29 | -5.36 | -6.40 | 3.63 | 5.01 | -6.54 | -19.08% |
| 2023 | 6.37 | 0.46 | 0.39 | -0.46 | 1.97 | 3.79 | 1.42 | -0.92 | -2.28 | -3.34 | 6.72 | 2.93 | +17.84% |
| 2024 | 1.72 | 4.26 | 3.98 | -3.02 | 1.78 | 0.93 | 2.00 | -1.01 | 0.75 | -0.64 | 1.12 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.46% | 12.79% | 10.92% | 14.99% | 16.97% |
| Sharpe ratio | 1.02 | 0.24 | 1.59 | 0.01 | 0.45 |
| Best month | +4.26% | +2.00% | +6.72% | +13.29% | +13.29% |
| Worst month | -3.02% | -1.01% | -3.02% | -9.40% | -9.40% |
| Maximum loss | -8.45% | -8.45% | -8.45% | -24.33% | -27.21% |
| Outperformance | +1.08% | - | -1.39% | - | - |
All quotes in EUR
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 | +12.29% | ||
|---|---|---|---|
| 6 Months | +3.00% | ||
| 1 Year | +20.37% | ||
| 3 Years | +10.20% | ||
| 5 Years | +66.31% | ||
| 10 Years | - | ||
| Since start | +89.10% | ||
| Year | |||
| 2023 | +17.84% | ||
| 2022 | -19.08% | ||
| 2021 | +30.24% | ||
| 2020 | +14.53% | ||
