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MFS Meridian-UK Eq.Fd.C1 USD/  LU1123739853  /

Fonds
NAV2024-10-02 Chg.-0.0200 Type of yield Investment Focus Investment company
11.0000USD -0.18% reinvestment Equity Mixed Sectors MFS IM Co. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 3.03 4.16 3.70 3.01 -3.47 0.57 2.82 -5.39 2.71 -4.99 7.13 +8.96%
2022 -2.03 -2.36 -1.45 -5.59 1.14 -9.65 6.02 -6.22 -9.49 6.69 11.36 -2.87 -15.53%
2023 6.78 -2.15 0.00 4.92 -6.79 2.14 2.41 -3.58 -3.29 -3.95 6.51 5.26 +7.33%
2024 -1.94 -0.31 4.28 -0.90 4.74 -2.50 5.63 3.09 0.36 -0.54 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.02% 12.59% 12.99% 17.20% -%
Sharpe ratio 1.10 1.52 1.56 -0.08 -
Best month +5.63% +5.63% +6.51% +11.36% -
Worst month -2.50% -2.50% -3.95% -9.65% -
Maximum loss -5.61% -5.61% -6.30% -29.56% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
MFS Meridian-UK Eq.Fd.C1 USD reinvestment 11.0000 +23.46% +5.67%
MFS MERIDIAN FUNDS - U.K. EQUITY... reinvestment 11.6100 +23.77% -
MFS MERIDIAN FUNDS - U.K. EQUITY... reinvestment 271.7900 +14.54% +14.71%
MFS MERIDIAN FUNDS - U.K. EQUITY... paying dividend 133.3500 +14.55% +14.72%
MFS MERIDIAN FUNDS - U.K. EQUITY... reinvestment 14.1100 +25.76% +11.63%
MFS MERIDIAN FUNDS - U.K. EQUITY... reinvestment 19.3900 +24.45% +8.08%
MFS Meridian-UK Eq.Fd.W1 GBP reinvestment 21.1800 +14.42% +14.36%
MFS MERIDIAN FUNDS - U.K. EQUITY... reinvestment 13.4500 +25.70% -

Performance

YTD  
+12.13%
6 Months  
+10.66%
1 Year  
+23.46%
3 Years  
+5.67%
5 Years     -
10 Years     -
Since start  
+10.78%
Year
2023  
+7.33%
2022
  -15.53%
2021  
+8.96%