MFS Meridian-US Value N1 USD/ LU0870270583 /
NAV2024-10-02 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
25.1700USD | +0.04% | reinvestment | Equity Mixed Sectors | MFS IM Co. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 3.68 | 6.35 | 4.28 | 2.39 | -1.59 | 2.18 | 2.36 | -4.26 | 5.44 | -3.23 | 5.75 | +19.74% |
2022 | -3.64 | -2.96 | 2.34 | -5.59 | 2.86 | -7.88 | 6.14 | -2.75 | -8.13 | 9.61 | 6.55 | -3.42 | -8.42% |
2023 | 2.73 | -4.10 | -0.53 | 1.56 | -4.23 | 5.83 | 2.37 | -2.41 | -3.75 | -2.02 | 6.20 | 4.60 | +5.55% |
2024 | 0.41 | 3.30 | 4.50 | -3.72 | 2.69 | -1.48 | 5.15 | 3.15 | -0.24 | -0.08 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.30% | 10.11% | 9.88% | 14.25% | -% |
Sharpe ratio | 1.72 | 0.97 | 2.24 | 0.18 | - |
Best month | +5.15% | +5.15% | +6.20% | +9.61% | - |
Worst month | -3.72% | -3.72% | -3.72% | -8.13% | - |
Maximum loss | -5.23% | -4.33% | -5.53% | -19.16% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 567.0000 | +15.98% | +27.46% | |
MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 36.8500 | +25.08% | +17.51% | |
MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 57.4600 | +27.15% | +23.49% | |
MFS Meridian-US Value WH1 GBP | reinvestment | 32.6000 | +26.41% | +19.63% | |
MFS Meridian-US Value N1 USD | reinvestment | 25.1700 | +25.41% | +18.39% | |
MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 25.1000 | +23.58% | - | |
MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 44.3100 | +25.99% | - | |
MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 440.1900 | +27.38% | +24.13% | |
MFS Meridian-US Value IH1 EUR | reinvestment | 288.6200 | +24.99% | +16.13% | |
MFS Meridian-US Value I1 EUR | reinvestment | 461.1300 | +20.92% | +30.69% | |
MFS Meridian-US Value W1 USD | reinvestment | 42.2400 | +27.27% | +23.80% | |
MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 18.1700 | +25.05% | - | |
MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 25.0600 | +23.63% | +12.28% | |
MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 44.3000 | +26.00% | +20.15% |
Performance
YTD | +14.15% | ||
---|---|---|---|
6 Months | +6.34% | ||
1 Year | +25.41% | ||
3 Years | +18.39% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +32.13% | ||
Year | |||
2023 | +5.55% | ||
2022 | -8.42% | ||
2021 | +19.74% |