MFS Meridian-US ConcentratedG.F.N1 USD/ LU0870270740 /
| NAV2024-10-03 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.9600USD | -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 | - | 3.15 | 3.09 | 6.15 | -0.58 | 1.95 | 4.24 | 1.64 | -5.39 | 5.43 | -3.09 | 5.97 | +21.25% |
| 2022 | -4.83 | -5.04 | 2.12 | -8.83 | 1.18 | -6.29 | 7.88 | -5.36 | -10.61 | 6.38 | 7.84 | -4.75 | -20.44% |
| 2023 | 6.42 | -4.94 | 4.85 | 0.11 | 0.37 | 6.32 | 1.17 | -0.44 | -5.32 | -2.34 | 9.74 | 3.56 | +19.93% |
| 2024 | 0.45 | 4.26 | 1.70 | -4.48 | 4.21 | 1.56 | 0.36 | 1.41 | 1.75 | -1.16 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.21% | 14.05% | 13.11% | 18.05% | -% |
| Sharpe ratio | 0.80 | 0.44 | 1.60 | 0.07 | - |
| Best month | +4.26% | +4.21% | +9.74% | +9.74% | - |
| Worst month | -4.48% | -4.48% | -4.48% | -10.61% | - |
| Maximum loss | -7.66% | -7.66% | -7.66% | -27.71% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - U.S. CONCEN... | reinvestment | 747.4200 | +16.01% | +24.06% | |
| MFS MERIDIAN FUNDS - U.S. CONCEN... | reinvestment | 35.6600 | +23.95% | +13.39% | |
| MFS MERIDIAN FUNDS - U.S. CONCEN... | reinvestment | 55.2000 | +26.23% | +19.71% | |
| MFS Meridian-US ConcentratedG.F.... | reinvestment | 40.4100 | +25.46% | +14.87% | |
| MFS Meridian-US ConcentratedG.F.... | reinvestment | 33.9600 | +24.26% | +14.23% | |
| MFS MERIDIAN FUNDS - U.S. CONCEN... | reinvestment | 605.0900 | +26.14% | +19.46% | |
| MFS Meridian-US ConcentratedGr.F... | reinvestment | 58.0900 | +26.04% | +19.18% | |
| MFS MERIDIAN FUNDS - U.S. CONCEN... | reinvestment | 43.2300 | +24.94% | +16.05% |
Performance
| YTD | +10.22% | ||
|---|---|---|---|
| 6 Months | +4.62% | ||
| 1 Year | +24.26% | ||
| 3 Years | +14.23% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.53% | ||
| Year | |||
| 2023 | +19.93% | ||
| 2022 | -20.44% | ||
| 2021 | +21.25% | ||
