MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - Klasse A1 EUR/  LU0125944966  /

Fonds
NAV5/16/2024 Chg.+0.0900 Type of yield Investment Focus Investment company
79.8700EUR +0.11% reinvestment Equity Europe MFS IM Co. (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - - - - - 3.51 -
2002 1.37 1.17 7.23 0.42 -1.74 -8.27 -9.38 2.13 -10.04 1.33 6.54 -6.65 -16.48%
2003 -6.03 -5.37 -0.12 8.27 4.45 3.93 5.88 3.77 -2.87 8.56 2.27 0.44 +24.23%
2004 5.65 3.51 -0.40 1.54 -1.28 1.86 -2.38 -1.06 1.73 1.21 4.55 3.97 +20.21%
2005 6.02 3.53 1.07 -4.63 4.44 4.78 5.58 2.28 2.29 -2.81 2.72 3.34 +31.94%
2006 7.01 8.74 5.17 2.14 -5.97 -0.80 -1.62 2.81 2.31 3.87 1.42 4.47 +32.78%
2007 3.60 -0.45 3.78 3.88 2.41 -1.88 -2.59 -2.77 -2.93 3.51 -8.75 -2.03 -4.95%
2008 -11.64 -0.30 -1.00 5.71 1.43 -10.04 -4.30 3.56 -8.57 -17.18 -6.28 -1.34 -41.62%
2009 -1.59 -3.07 -0.63 11.16 5.52 -0.34 6.34 5.83 5.63 -0.40 -0.17 5.94 +38.75%
2010 0.27 0.43 7.57 3.62 -4.27 0.81 6.58 -1.70 3.12 3.81 1.97 8.04 +33.86%
2011 -0.77 2.09 -1.20 4.96 0.89 -3.49 -0.68 -7.21 -4.31 6.45 -1.02 0.90 -4.11%
2012 5.77 6.05 2.91 3.45 -3.02 2.49 4.29 1.47 1.59 0.03 1.79 1.27 +31.59%
2013 0.68 4.42 3.92 -1.00 0.48 -1.66 3.11 0.47 3.44 1.80 1.52 3.10 +22.01%
2014 -1.29 4.76 -0.54 0.10 3.44 -0.87 -1.40 2.74 -1.51 2.38 2.52 2.70 +13.55%
2015 5.44 6.90 0.68 1.52 5.27 -2.86 3.49 -5.00 -2.03 6.33 3.64 -2.64 +21.77%
2016 -5.00 -0.93 1.56 0.24 4.27 -4.88 3.96 0.10 0.43 -3.71 0.26 3.67 -0.61%
2017 0.17 2.78 0.91 4.25 2.13 -2.40 -1.50 -0.34 3.26 2.88 -2.00 1.99 +12.55%
2018 0.03 -2.29 -0.98 3.46 2.95 0.18 1.26 0.38 -1.12 -7.32 -1.28 -4.96 -9.75%
2019 8.91 3.49 3.17 3.76 -3.32 1.88 -0.43 -0.37 2.41 1.86 3.92 2.98 +31.62%
2020 -0.04 -7.91 -16.79 9.48 5.42 -0.24 0.86 4.27 -1.52 -4.16 10.20 3.73 +0.06%
2021 -1.71 0.77 5.76 2.85 2.57 1.05 3.87 2.59 -4.41 3.01 -2.26 5.41 +20.73%
2022 -7.83 -3.96 -1.59 -0.93 -1.93 -8.59 9.23 -8.22 -9.54 8.01 7.37 -2.68 -20.83%
2023 5.98 0.85 -0.58 2.77 -2.73 -1.68 2.91 -2.07 -3.54 -4.28 7.92 4.82 +9.94%
2024 1.15 0.41 4.46 -1.17 4.16 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.72% 8.66% 9.98% 13.67% 16.37%
Sharpe ratio 2.64 3.88 0.66 -0.11 0.06
Best month +4.82% +7.92% +7.92% +9.23% +10.20%
Worst month -1.17% -1.17% -4.28% -9.54% -16.79%
Maximum loss -3.57% -3.57% -12.32% -31.27% -36.55%
Outperformance +1.82% - +1.52% +14.78% +6.10%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MFS Meridian-Eur.Sm.Companies N1... reinvestment 19.0200 +9.82% -5.70%
MFS MERIDIAN FUNDS - EUROPEAN SM... reinvestment 20.8900 +11.89% -
MFS MERIDIAN FUNDS - EUROPEAN SM... reinvestment 15.4100 +9.52% -
MFS MERIDIAN FUNDS - EUROPEAN SM... reinvestment 557.5800 +11.55% +10.45%
MFS Meridian-Eur.Sm.Companies I1... reinvestment 20.8000 +11.47% -1.33%
MFS MERIDIAN FUNDS - EUROPEAN SM... reinvestment 217.6500 +13.71% -
MFS MERIDIAN FUNDS - EUROPEAN SM... reinvestment 563.7000 +11.78% -
MFS Meridian-Eur.Sm.Companies W1... reinvestment 24.8700 +11.28% +9.66%
MFS MERIDIAN FUNDS - EUROPEAN SM... reinvestment 17.7600 +11.14% -
MFS MERIDIAN FUNDS - EUROPEAN SM... reinvestment 23.6000 +13.24% -
MFS MERIDIAN FUNDS - EUROPEAN SM... reinvestment 41.6600 +10.39% -4.27%
MFS Meridian-Eur.Sm.Companies AH... reinvestment 22.9700 +12.32% +13.43%
MFS MERIDIAN FUNDS - EUROPEAN SM... reinvestment 79.8700 +10.44% +7.18%

Performance

YTD  
+9.20%
6 Months  
+17.08%
1 Year  
+10.44%
3 Years  
+7.18%
5 Years  
+26.34%
10 Years  
+104.79%
Since start  
+698.70%
Year
2023  
+9.94%
2022
  -20.83%
2021  
+20.73%
2020  
+0.06%
2019  
+31.62%
2018
  -9.75%
2017  
+12.55%
2016
  -0.61%
2015  
+21.77%