DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV05/11/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
10.6400USD +0.57% 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 -5.33 1.05 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.90% 12.83% 12.13% 17.22% -%
Sharpe ratio 0.53 0.50 1.20 -0.17 -
Best month +5.63% +5.63% +6.51% +11.36% -
Worst month -5.33% -5.33% -5.33% -9.65% -
Maximum loss -6.35% -6.35% -6.35% -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 10.6400 +17.56% +0.38%
MFS MERIDIAN FUNDS - U.K. EQUITY... reinvestment 11.2300 +17.70% -
MFS MERIDIAN FUNDS - U.K. EQUITY... reinvestment 268.3400 +14.03% +10.48%
MFS MERIDIAN FUNDS - U.K. EQUITY... paying dividend 131.6500 +14.03% +10.48%
MFS MERIDIAN FUNDS - U.K. EQUITY... reinvestment 13.6700 +19.72% +6.00%
MFS MERIDIAN FUNDS - U.K. EQUITY... reinvestment 18.7700 +18.46% +2.70%
MFS Meridian-UK Eq.Fd.W1 GBP reinvestment 20.9100 +13.89% +10.17%
MFS MERIDIAN FUNDS - U.K. EQUITY... reinvestment 13.0300 +19.67% -

Performance

YTD  
+7.85%
6 Months  
+4.65%
1 Year  
+17.56%
3 Years  
+0.38%
5 Years     -
10 Years     -
Since start  
+6.55%
Year
2023  
+7.33%
2022
  -15.53%
2021  
+8.96%