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

Fonds
NAV10/3/2024 Chg.-0.1400 Type of yield Investment Focus Investment company
10.8600USD -1.27% 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 -1.81 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.09% 12.79% 12.87% 17.20% -%
Sharpe ratio 0.93 1.18 1.53 -0.11 -
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 10.8600 +22.99% +4.32%
MFS MERIDIAN FUNDS - U.K. EQUITY... reinvestment 11.4700 +23.20% -
MFS MERIDIAN FUNDS - U.K. EQUITY... reinvestment 271.3300 +15.16% +14.52%
MFS MERIDIAN FUNDS - U.K. EQUITY... paying dividend 133.1200 +15.16% +14.52%
MFS MERIDIAN FUNDS - U.K. EQUITY... reinvestment 13.9300 +25.27% +10.21%
MFS MERIDIAN FUNDS - U.K. EQUITY... reinvestment 19.1400 +23.88% +6.69%
MFS Meridian-UK Eq.Fd.W1 GBP reinvestment 21.1400 +15.02% +14.15%
MFS MERIDIAN FUNDS - U.K. EQUITY... reinvestment 13.2700 +25.07% -

Performance

YTD  
+10.70%
6 Months  
+8.82%
1 Year  
+22.99%
3 Years  
+4.32%
5 Years     -
10 Years     -
Since start  
+9.37%
Year
2023  
+7.33%
2022
  -15.53%
2021  
+8.96%