MFS Meridian-US ConcentratedG.F.N1 USD/ LU0870270740 /
NAV2024-10-02 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
34.0200USD | 0.00% | 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 | -0.99 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.24% | 14.00% | 13.11% | 18.06% | -% |
Sharpe ratio | 0.82 | 0.44 | 1.49 | 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 | 740.3100 | +13.41% | +22.88% | |
MFS MERIDIAN FUNDS - U.S. CONCEN... | reinvestment | 35.7200 | +22.37% | +13.58% | |
MFS MERIDIAN FUNDS - U.S. CONCEN... | reinvestment | 55.2900 | +24.64% | +19.91% | |
MFS Meridian-US ConcentratedG.F.... | reinvestment | 40.4600 | +23.81% | +15.01% | |
MFS Meridian-US ConcentratedG.F.... | reinvestment | 34.0200 | +22.73% | +14.43% | |
MFS MERIDIAN FUNDS - U.S. CONCEN... | reinvestment | 606.0700 | +24.53% | +19.65% | |
MFS Meridian-US ConcentratedGr.F... | reinvestment | 58.1900 | +24.44% | +19.39% | |
MFS MERIDIAN FUNDS - U.S. CONCEN... | reinvestment | 43.3000 | +23.33% | +16.24% |
Performance
YTD | +10.42% | ||
---|---|---|---|
6 Months | +4.61% | ||
1 Year | +22.73% | ||
3 Years | +14.43% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +27.75% | ||
Year | |||
2023 | +19.93% | ||
2022 | -20.44% | ||
2021 | +21.25% |