MFS Meridian-US Value I1 EUR/ LU0703052240 /
| NAV2024-11-04 | Chg.-0.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 461.4400EUR | -0.16% | reinvestment | Equity Mixed Sectors | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.42 | 9.56 | 1.99 | 0.94 | 1.55 | 2.08 | 2.95 | -2.29 | 6.03 | -1.27 | 5.40 | +29.98% |
| 2022 | -2.15 | -2.65 | 3.91 | -0.86 | 1.18 | -5.61 | 9.13 | -1.02 | -5.78 | 9.01 | 1.15 | -5.82 | -0.94% |
| 2023 | 1.29 | -1.49 | -2.72 | 0.09 | -1.26 | 3.81 | 1.73 | -0.92 | -1.01 | -2.13 | 3.54 | 3.09 | +3.81% |
| 2024 | 2.85 | 3.38 | 4.81 | -2.54 | 1.15 | -0.05 | 4.19 | 1.14 | -0.83 | 0.88 | -0.16 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.30% | 10.46% | 9.15% | 13.35% | -% |
| Sharpe ratio | 1.69 | 0.91 | 2.04 | 0.31 | - |
| Best month | +4.81% | +4.19% | +4.81% | +9.13% | - |
| Worst month | -2.54% | -0.83% | -2.54% | -5.82% | - |
| Maximum loss | -5.49% | -5.49% | -5.49% | -14.03% | - |
| Outperformance | -5.91% | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 572.0000 | +17.36% | +20.97% | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 36.2300 | +21.05% | +9.99% | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 56.5800 | +23.05% | +15.61% | |
| MFS Meridian-US Value WH1 GBP | reinvestment | 32.1100 | +22.42% | +11.96% | |
| MFS Meridian-US Value N1 USD | reinvestment | 24.7500 | +21.32% | +10.84% | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 24.6800 | +19.75% | - | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 43.6000 | +21.96% | - | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 433.5100 | +23.28% | +16.22% | |
| MFS Meridian-US Value IH1 EUR | reinvestment | 284.0100 | +21.07% | +8.73% | |
| MFS Meridian-US Value I1 EUR | reinvestment | 461.4400 | +21.61% | +23.37% | |
| MFS Meridian-US Value W1 USD | reinvestment | 41.5900 | +23.16% | +15.91% | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 17.8600 | +21.00% | - | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 24.6500 | +19.78% | +5.21% | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 43.5900 | +21.96% | +12.49% |
Performance
| YTD | +15.57% | ||
|---|---|---|---|
| 6 Months | +6.09% | ||
| 1 Year | +21.61% | ||
| 3 Years | +23.37% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +54.47% | ||
| Year | |||
| 2023 | +3.81% | ||
| 2022 | -0.94% | ||
| 2021 | +29.98% | ||
