MFS Meridian-US Value WH1 GBP/ LU0583241756 /
| NAV04/11/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.1100GBP | -0.16% | reinvestment | Equity Mixed Sectors | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.70 | 6.44 | 4.33 | 2.43 | -1.50 | 2.26 | 2.46 | -4.17 | 5.57 | -3.01 | 5.77 | +20.94% |
| 2022 | -3.58 | -2.86 | 2.37 | -5.44 | 2.78 | -7.94 | 6.20 | -2.81 | -8.43 | 9.46 | 6.30 | -3.50 | -8.96% |
| 2023 | 2.73 | -4.08 | -0.38 | 1.53 | -4.09 | 5.72 | 2.48 | -2.31 | -3.63 | -1.96 | 6.19 | 4.54 | +6.10% |
| 2024 | 0.56 | 3.40 | 4.61 | -3.70 | 2.73 | -1.41 | 5.32 | 3.19 | -0.15 | -1.44 | -0.16 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.29% | 9.91% | 9.32% | 14.18% | -% |
| Sharpe ratio | 1.39 | 1.13 | 2.09 | 0.05 | - |
| Best month | +5.32% | +5.32% | +6.19% | +9.46% | - |
| Worst month | -3.70% | -1.44% | -3.70% | -8.43% | - |
| Maximum loss | -5.19% | -4.29% | -5.19% | -19.30% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +13.30% | ||
|---|---|---|---|
| 6 Months | +6.89% | ||
| 1 Year | +22.42% | ||
| 3 Years | +11.96% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +32.36% | ||
| Year | |||
| 2023 | +6.10% | ||
| 2022 | -8.96% | ||
| 2021 | +20.94% | ||
