MFS Meridian-US Value N1 USD/ LU0870270583 /
| NAV04/11/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.7500USD | -0.20% | 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 | -1.55 | -0.20 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.30% | 9.94% | 9.37% | 14.23% | -% |
| Sharpe ratio | 1.25 | 1.00 | 1.96 | 0.03 | - |
| Best month | +5.15% | +5.15% | +6.20% | +9.61% | - |
| Worst month | -3.72% | -1.55% | -3.72% | -8.13% | - |
| Maximum loss | -5.23% | -4.33% | -5.23% | -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 | 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 | +12.24% | ||
|---|---|---|---|
| 6 Months | +6.31% | ||
| 1 Year | +21.32% | ||
| 3 Years | +10.84% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.92% | ||
| Year | |||
| 2023 | +5.55% | ||
| 2022 | -8.42% | ||
| 2021 | +19.74% | ||
