MFS Meridian-US Growth I1 USD/ LU1985810974 /
| NAV04/11/2024 | Chg.+1.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 202.5800USD | +0.55% | reinvestment | Equity Mixed Sectors | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -1.17 | 1.60 | 3.99 | 2.61 | - |
| 2020 | 3.59 | -6.09 | -9.58 | 13.25 | 6.29 | 3.48 | 6.93 | 7.92 | -4.12 | -3.61 | 8.20 | 3.44 | +30.79% |
| 2021 | -2.01 | 1.30 | 1.03 | 7.66 | -1.00 | 5.42 | 3.55 | 3.74 | -5.80 | 7.11 | -1.02 | 1.72 | +22.96% |
| 2022 | -9.61 | -5.41 | 2.51 | -11.85 | -1.21 | -7.37 | 10.78 | -5.92 | -9.92 | 4.79 | 5.49 | -6.22 | -31.20% |
| 2023 | 7.87 | -3.78 | 6.23 | 1.56 | 3.84 | 6.11 | 2.59 | 0.35 | -5.42 | -1.02 | 9.73 | 3.64 | +35.24% |
| 2024 | 4.34 | 8.63 | 2.68 | -4.52 | 6.13 | 5.32 | -1.85 | 1.20 | 1.55 | -0.64 | 0.55 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.32% | 17.69% | 16.47% | 21.86% | 23.53% |
| Sharpe ratio | 1.59 | 0.78 | 2.00 | 0.08 | 0.50 |
| Best month | +8.63% | +6.13% | +9.73% | +10.78% | +13.25% |
| Worst month | -4.52% | -1.85% | -4.52% | -11.85% | -11.85% |
| Maximum loss | -12.32% | -12.32% | -12.32% | -36.02% | -36.02% |
| Outperformance | -1.85% | - | -4.65% | - | - |
All quotes in USD
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 | +25.17% | ||
|---|---|---|---|
| 6 Months | +8.09% | ||
| 1 Year | +35.80% | ||
| 3 Years | +15.48% | ||
| 5 Years | +99.27% | ||
| 10 Years | - | ||
| Since start | +100.89% | ||
| Year | |||
| 2023 | +35.24% | ||
| 2022 | -31.20% | ||
| 2021 | +22.96% | ||
| 2020 | +30.79% | ||
