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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 1.54 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.09% 13.69% 12.67% 18.07% -%
Sharpe ratio 0.80 0.70 1.51 0.03 -
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 +15.72% +15.24%
MFS MERIDIAN FUNDS - U.S. CONCEN... reinvestment 35.5700 +20.09% +5.74%
MFS MERIDIAN FUNDS - U.S. CONCEN... reinvestment 55.1500 +22.31% +11.64%
MFS Meridian-US ConcentratedG.F.... reinvestment 40.3800 +21.66% +7.08%
MFS Meridian-US ConcentratedG.F.... reinvestment 33.8800 +20.40% +6.54%
MFS MERIDIAN FUNDS - U.S. CONCEN... reinvestment 604.5000 +22.21% +11.40%
MFS Meridian-US ConcentratedGr.F... reinvestment 58.0300 +22.12% +11.13%
MFS MERIDIAN FUNDS - U.S. CONCEN... reinvestment 43.1500 +21.04% +8.23%

Performance

YTD  
+11.30%
6 Months  
+6.18%
1 Year  
+22.12%
3 Years  
+11.13%
5 Years     -
10 Years     -
Since start  
+34.24%
Year
2023  
+21.60%
2022
  -19.28%
2021  
+22.88%