MFS Meridian-US Value W1 USD/ LU0458498309 /
| NAV2024-10-02 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.2400USD | +0.05% | reinvestment | Equity Mixed Sectors | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.84 | 6.46 | 4.41 | 2.49 | -1.43 | 2.34 | 2.46 | -4.15 | 5.57 | -3.10 | 5.88 | +21.50% |
| 2022 | -3.51 | -2.85 | 2.50 | -5.47 | 2.97 | -7.74 | 6.28 | -2.67 | -7.99 | 9.78 | 6.64 | -3.26 | -7.00% |
| 2023 | 2.84 | -4.01 | -0.42 | 1.70 | -4.07 | 5.92 | 2.51 | -2.28 | -3.62 | -1.91 | 6.33 | 4.72 | +7.11% |
| 2024 | 0.55 | 3.42 | 4.63 | -3.62 | 2.84 | -1.37 | 5.29 | 3.29 | -0.14 | -0.07 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.30% | 10.09% | 9.89% | 14.24% | -% |
| Sharpe ratio | 1.92 | 1.13 | 2.43 | 0.29 | - |
| Best month | +5.29% | +5.29% | +6.33% | +9.78% | - |
| Worst month | -3.62% | -3.62% | -3.62% | -7.99% | - |
| Maximum loss | -5.17% | -4.29% | -5.51% | -18.29% | - |
| 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 | +15.44% | ||
|---|---|---|---|
| 6 Months | +7.10% | ||
| 1 Year | +27.27% | ||
| 3 Years | +23.80% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +39.73% | ||
| Year | |||
| 2023 | +7.11% | ||
| 2022 | -7.00% | ||
| 2021 | +21.50% | ||
