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MFS Meridian-US ConcentratedGr.Fd.W1 USD/  LU0458498135  /

Fonds
NAV11/5/2024 Chg.+0.5300 Type of yield Investment Focus Investment company
58.0300USD +0.92% reinvestment Equity Mixed Sectors MFS IM Co. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 3.27 3.23 6.26 -0.48 2.10 4.36 1.75 -5.27 5.54 -2.98 6.09 +22.88%
2022 -4.69 -4.94 2.22 -8.74 1.31 -6.18 8.01 -5.25 -10.51 6.52 7.95 -4.61 -19.28%
2023 6.53 -4.84 4.97 0.22 0.50 6.44 1.27 -0.30 -5.22 -2.22 9.88 3.68 +21.60%
2024 0.59 4.37 1.81 -4.34 4.31 1.67 0.50 1.53 1.87 -2.76 0.61 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.08% 13.69% 12.66% 18.06% -%
Sharpe ratio 0.71 0.56 1.42 0.02 -
Best month +4.37% +4.31% +9.88% +9.88% -
Worst month -4.34% -2.76% -4.34% -10.51% -
Maximum loss -7.60% -7.60% -7.60% -26.91% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
MFS MERIDIAN FUNDS - U.S. CONCEN... reinvestment 752.1800 +15.31% +15.38%
MFS MERIDIAN FUNDS - U.S. CONCEN... reinvestment 35.5700 +19.01% +5.19%
MFS MERIDIAN FUNDS - U.S. CONCEN... reinvestment 55.1500 +21.20% +11.05%
MFS Meridian-US ConcentratedG.F.... reinvestment 40.3800 +20.52% +6.50%
MFS Meridian-US ConcentratedG.F.... reinvestment 33.8800 +19.30% +5.97%
MFS MERIDIAN FUNDS - U.S. CONCEN... reinvestment 604.5000 +21.10% +10.82%
MFS Meridian-US ConcentratedGr.F... reinvestment 58.0300 +21.00% +10.56%
MFS MERIDIAN FUNDS - U.S. CONCEN... reinvestment 43.1500 +19.94% +7.68%

Performance

YTD  
+10.28%
6 Months  
+5.22%
1 Year  
+21.00%
3 Years  
+10.56%
5 Years     -
10 Years     -
Since start  
+33.01%
Year
2023  
+21.60%
2022
  -19.28%
2021  
+22.88%