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MFS Meridian-US ConcentratedG.F.N1 USD/  LU0870270740  /

Fonds
NAV11/4/2024 Chg.+0.2000 Type of yield Investment Focus Investment company
33.5700USD +0.60% 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 -2.88 0.60 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.08% 13.67% 12.66% 18.06% -%
Sharpe ratio 0.59 0.45 1.29 -0.06 -
Best month +4.26% +4.21% +9.74% +9.74% -
Worst month -4.48% -2.88% -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 749.5600 +15.31% +15.38%
MFS MERIDIAN FUNDS - U.S. CONCEN... reinvestment 35.2500 +19.01% +5.19%
MFS MERIDIAN FUNDS - U.S. CONCEN... reinvestment 54.6500 +21.20% +11.05%
MFS Meridian-US ConcentratedG.F.... reinvestment 40.0000 +20.52% +6.50%
MFS Meridian-US ConcentratedG.F.... reinvestment 33.5700 +19.30% +5.97%
MFS MERIDIAN FUNDS - U.S. CONCEN... reinvestment 598.9900 +21.10% +10.82%
MFS Meridian-US ConcentratedGr.F... reinvestment 57.5000 +21.00% +10.56%
MFS MERIDIAN FUNDS - U.S. CONCEN... reinvestment 42.7600 +19.94% +7.68%

Performance

YTD  
+8.96%
6 Months  
+4.48%
1 Year  
+19.30%
3 Years  
+5.97%
5 Years     -
10 Years     -
Since start  
+26.06%
Year
2023  
+19.93%
2022
  -20.44%
2021  
+21.25%