MFS Meridian-US Value IH1 EUR/ LU0583241244 /
| NAV04/11/2024 | Chg.-0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 284.0100EUR | -0.19% | reinvestment | Equity Mixed Sectors | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -1.67 | 4.54 | 1.88 | - |
| 2017 | 0.72 | 3.07 | -0.97 | -0.11 | 0.97 | 2.50 | 0.15 | -0.90 | 3.33 | 0.47 | 2.01 | 0.91 | +12.72% |
| 2018 | 4.51 | -4.94 | -3.30 | -1.07 | -0.43 | -0.13 | 4.72 | -0.03 | -0.06 | -5.21 | 3.12 | -10.57 | -13.55% |
| 2019 | 7.56 | 3.29 | 0.49 | 3.86 | -5.69 | 6.14 | 1.72 | -2.22 | 2.18 | 0.56 | 3.02 | 2.39 | +25.13% |
| 2020 | -1.82 | -9.32 | -15.17 | 10.34 | 3.63 | -0.93 | 3.75 | 3.52 | -1.97 | -2.14 | 11.32 | 2.71 | +0.77% |
| 2021 | -1.95 | 3.71 | 6.44 | 4.32 | 2.40 | -1.54 | 2.25 | 2.41 | -4.20 | 5.51 | -3.07 | 5.68 | +23.43% |
| 2022 | -3.61 | -2.94 | 2.39 | -5.68 | 2.79 | -7.98 | 6.11 | -2.81 | -8.39 | 9.50 | 6.27 | -3.70 | -9.53% |
| 2023 | 2.61 | -4.23 | -0.55 | 1.48 | -4.22 | 5.67 | 2.41 | -2.43 | -3.77 | -2.05 | 6.10 | 4.43 | +4.76% |
| 2024 | 0.44 | 3.30 | 4.44 | -3.73 | 2.68 | -1.47 | 5.09 | 3.18 | -0.29 | -1.47 | -0.19 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.27% | 9.91% | 9.31% | 14.23% | 19.56% |
| Sharpe ratio | 1.25 | 1.01 | 1.95 | -0.02 | 0.18 |
| Best month | +5.09% | +5.09% | +6.10% | +9.50% | +11.32% |
| Worst month | -3.73% | -1.47% | -3.73% | -8.39% | -15.17% |
| Maximum loss | -5.21% | -4.29% | -5.21% | -19.63% | -36.98% |
| Outperformance | +1.10% | - | +1.11% | -8.00% | - |
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 | +12.23% | ||
|---|---|---|---|
| 6 Months | +6.33% | ||
| 1 Year | +21.07% | ||
| 3 Years | +8.73% | ||
| 5 Years | +38.05% | ||
| 10 Years | - | ||
| Since start | +68.94% | ||
| Year | |||
| 2023 | +4.76% | ||
| 2022 | -9.53% | ||
| 2021 | +23.43% | ||
| 2020 | +0.77% | ||
| 2019 | +25.13% | ||
| 2018 | -13.55% | ||
| 2017 | +12.72% | ||
