MFS Meridian-US Value N1 USD/ LU0870270583 /
| NAV10/3/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.0200USD | -0.60% | 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 | -0.67 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.31% | 10.13% | 9.85% | 14.25% | -% |
| Sharpe ratio | 1.61 | 0.88 | 2.26 | 0.16 | - |
| 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 | 570.0200 | +17.29% | +28.14% | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 36.6300 | +25.23% | +16.80% | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 57.1300 | +27.35% | +22.78% | |
| MFS Meridian-US Value WH1 GBP | reinvestment | 32.4100 | +26.60% | +18.94% | |
| MFS Meridian-US Value N1 USD | reinvestment | 25.0200 | +25.54% | +17.69% | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 24.9600 | +23.81% | - | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 44.0500 | +26.15% | - | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 437.6200 | +27.55% | +23.41% | |
| MFS Meridian-US Value IH1 EUR | reinvestment | 286.9200 | +25.17% | +15.45% | |
| MFS Meridian-US Value I1 EUR | reinvestment | 459.3300 | +21.02% | +30.18% | |
| MFS Meridian-US Value W1 USD | reinvestment | 41.9900 | +27.44% | +23.07% | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 18.0600 | +25.16% | - | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 24.9200 | +23.86% | +11.65% | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 44.0500 | +26.18% | +19.47% |
Performance
| YTD | +13.47% | ||
|---|---|---|---|
| 6 Months | +5.93% | ||
| 1 Year | +25.54% | ||
| 3 Years | +17.69% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.34% | ||
| Year | |||
| 2023 | +5.55% | ||
| 2022 | -8.42% | ||
| 2021 | +19.74% | ||
