MFS Meridian-US Growth I1 EUR/ LU1985811279 /
| NAV2024-11-04 | Chg.+1.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 206.4800EUR | +0.57% | reinvestment | Equity Mixed Sectors | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -0.33 | -0.72 | 5.29 | 0.68 | - |
| 2020 | 4.88 | -5.66 | -9.47 | 13.96 | 4.92 | 2.24 | 1.76 | 6.53 | -2.19 | -3.02 | 5.47 | 1.00 | +19.95% |
| 2021 | -1.36 | 1.89 | 3.95 | 5.18 | -2.53 | 8.61 | 3.30 | 4.22 | -3.98 | 7.55 | 0.86 | 1.26 | +32.08% |
| 2022 | -8.33 | -5.21 | 3.90 | -7.57 | -2.91 | -5.25 | 13.76 | -4.34 | -7.75 | 4.08 | 0.03 | -8.70 | -26.76% |
| 2023 | 6.22 | -1.25 | 3.76 | -0.04 | 6.89 | 3.95 | 1.81 | 1.76 | -2.85 | -1.25 | 6.82 | 2.04 | +30.95% |
| 2024 | 6.74 | 8.56 | 2.86 | -3.47 | 4.38 | 6.71 | -2.88 | -0.99 | 0.84 | 1.68 | 0.57 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.40% | 18.05% | 16.46% | 20.63% | 23.09% |
| Sharpe ratio | 1.72 | 0.63 | 1.88 | 0.19 | 0.53 |
| Best month | +8.56% | +6.71% | +8.56% | +13.76% | +13.96% |
| Worst month | -3.47% | -2.88% | -3.47% | -8.70% | -9.47% |
| Maximum loss | -13.36% | -13.36% | -13.36% | -29.76% | -29.76% |
| Outperformance | -2.13% | - | -8.69% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - U.S. GROWTH... | reinvestment | 190.4800 | +29.31% | - | |
| MFS MERIDIAN FUNDS - U.S. GROWTH... | reinvestment | 18.6400 | +33.62% | - | |
| MFS MERIDIAN FUNDS - U.S. GROWTH... | reinvestment | 18.3800 | +33.29% | - | |
| MFS Meridian-US Growth I1 EUR | reinvestment | 206.4800 | +33.87% | +22.53% | |
| MFS Meridian-US Growth I1 USD | reinvestment | 202.5800 | +35.80% | +15.48% | |
| MFS MERIDIAN FUNDS - U.S. GROWTH... | reinvestment | 181.2800 | +33.50% | - | |
| MFS MERIDIAN FUNDS - U.S. GROWTH... | reinvestment | 20.1500 | +35.69% | - | |
| MFS MERIDIAN FUNDS - U.S. GROWTH... | reinvestment | 18.0400 | +33.43% | - | |
| MFS MERIDIAN FUNDS - U.S. GROWTH... | reinvestment | 200.8500 | +36.74% | - | |
| MFS Meridian-US Growth A1 USD | reinvestment | 19.1300 | +34.34% | +11.74% |
Performance
| YTD | +27.07% | ||
|---|---|---|---|
| 6 Months | +6.93% | ||
| 1 Year | +33.87% | ||
| 3 Years | +22.53% | ||
| 5 Years | +104.05% | ||
| 10 Years | - | ||
| Since start | +104.66% | ||
| Year | |||
| 2023 | +30.95% | ||
| 2022 | -26.76% | ||
| 2021 | +32.08% | ||
| 2020 | +19.95% | ||
