MFS Meridian-US Value W1 USD/ LU0458498309 /
| NAV05/11/2024 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41.9600USD | +0.89% | 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 | -1.42 | 0.70 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.32% | 9.96% | 9.37% | 14.22% | -% |
| Sharpe ratio | 1.56 | 1.37 | 2.27 | 0.15 | - |
| Best month | +5.29% | +5.29% | +6.33% | +9.78% | - |
| Worst month | -3.62% | -1.42% | -3.62% | -7.99% | - |
| Maximum loss | -5.17% | -4.29% | -5.17% | -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 | 573.7800 | +17.73% | +20.76% | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 36.5400 | +22.08% | +10.49% | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 57.0800 | +24.14% | +16.16% | |
| MFS Meridian-US Value WH1 GBP | reinvestment | 32.3900 | +23.48% | +12.47% | |
| MFS Meridian-US Value N1 USD | reinvestment | 24.9600 | +22.35% | +11.33% | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 24.8900 | +20.77% | - | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 43.9800 | +23.02% | - | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 437.3100 | +24.36% | +16.75% | |
| MFS Meridian-US Value IH1 EUR | reinvestment | 286.5100 | +22.13% | +9.23% | |
| MFS Meridian-US Value I1 EUR | reinvestment | 463.3900 | +22.12% | +23.49% | |
| MFS Meridian-US Value W1 USD | reinvestment | 41.9600 | +24.25% | +16.46% | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 18.0200 | +22.09% | - | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 24.8600 | +20.80% | +5.65% | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 43.9700 | +23.03% | +13.03% |
Performance
| YTD | +14.68% | ||
|---|---|---|---|
| 6 Months | +8.06% | ||
| 1 Year | +24.25% | ||
| 3 Years | +16.46% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +38.80% | ||
| Year | |||
| 2023 | +7.11% | ||
| 2022 | -7.00% | ||
| 2021 | +21.50% | ||
