MFS Meridian-European Value AH1 CHF/ LU0808561210 /
| NAV17/05/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.0700CHF | +0.08% | reinvestment | Equity Europe | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.05 | 6.22 | 2.46 | 2.68 | 1.15 | 2.62 | 2.77 | -4.18 | 5.84 | -2.41 | 5.27 | +21.50% |
| 2022 | -4.73 | -3.76 | -1.26 | -1.32 | -1.51 | -8.22 | 9.90 | -6.05 | -5.87 | 5.52 | 7.11 | -4.84 | -15.59% |
| 2023 | 7.44 | 0.35 | 0.74 | 2.12 | -2.29 | 1.43 | 0.64 | -2.77 | -4.47 | -4.31 | 5.46 | 3.18 | +7.02% |
| 2024 | 0.79 | -0.17 | 3.50 | -3.13 | 5.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.90% | 7.47% | 9.64% | 13.81% | -% |
| Sharpe ratio | 1.64 | 2.34 | -0.18 | -0.07 | - |
| Best month | +5.02% | +5.46% | +5.46% | +9.90% | - |
| Worst month | -3.13% | -3.13% | -4.47% | -8.22% | - |
| Maximum loss | -3.63% | -3.63% | -13.51% | -22.90% | - |
| Outperformance | -3.59% | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFS Meridian-European Value I1 G... | reinvestment | 391.8400 | +3.99% | +15.80% | |
| MFS Meridian-European Value AH1 ... | reinvestment | 24.0700 | +2.08% | +8.86% | |
| MFS Meridian-European Value WH1 ... | reinvestment | 31.2000 | +6.45% | +19.13% | |
| MFS Meridian-European Value N1 U... | reinvestment | 20.1600 | +4.13% | -0.44% | |
| MFS Meridian-European Value N1 E... | reinvestment | 24.7500 | +3.90% | +11.44% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 21.5600 | +3.70% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 476.7400 | +5.67% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 470.3900 | +5.48% | +16.51% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 397.4100 | +6.38% | +19.53% | |
| MFS Meridian-European Value I1 U... | reinvestment | 22.2400 | +5.70% | +4.07% | |
| MFS Meridian-European Value IH1 ... | reinvestment | 30.9000 | +7.25% | +23.30% | |
| MFS Meridian-European Value W1 U... | reinvestment | 32.7600 | +5.44% | +3.34% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 21.8100 | +7.17% | - | |
| MFS Meridian-European Value W1 E... | reinvestment | 25.8500 | +5.21% | +15.66% | |
| MFS Meridian-European Value AH1 ... | reinvestment | 27.6300 | +6.43% | +19.77% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 35.1600 | +4.67% | +1.06% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 63.5500 | +4.42% | +13.08% |
Performance
| YTD | +5.94% | ||
|---|---|---|---|
| 6 Months | +10.06% | ||
| 1 Year | +2.08% | ||
| 3 Years | +8.86% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.28% | ||
| Year | |||
| 2023 | +7.02% | ||
| 2022 | -15.59% | ||
| 2021 | +21.50% | ||
