MFS Meridian-European Value AH1 USD/ LU0947761044 /
| NAV2024-05-30 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.2100USD | +0.78% | reinvestment | Equity Europe | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 1.71 | 1.10 | 3.12 | 2.02 | - |
| 2020 | 0.74 | -6.38 | -13.00 | 7.23 | 4.95 | 1.55 | 1.95 | 2.28 | -0.20 | -4.41 | 9.81 | 3.14 | +5.64% |
| 2021 | -2.43 | 1.15 | 6.21 | 2.64 | 2.83 | 1.23 | 2.72 | 2.81 | -4.16 | 5.91 | -2.38 | 5.47 | +23.60% |
| 2022 | -4.66 | -3.69 | -1.03 | -1.21 | -1.22 | -8.03 | 10.17 | -5.78 | -5.59 | 5.88 | 7.74 | -4.32 | -12.77% |
| 2023 | 7.86 | 0.52 | 1.04 | 2.58 | -1.97 | 1.81 | 0.89 | -2.38 | -4.05 | -4.06 | 5.94 | 3.71 | +11.72% |
| 2024 | 1.13 | 0.04 | 3.80 | -2.81 | 3.62 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.11% | 7.82% | 9.58% | 13.88% | -% |
| Sharpe ratio | 1.34 | 2.13 | 0.27 | 0.07 | - |
| Best month | +3.80% | +5.94% | +5.94% | +10.17% | +10.17% |
| Worst month | -2.81% | -2.81% | -4.06% | -8.03% | -13.00% |
| Maximum loss | -3.52% | -3.52% | -11.75% | -21.48% | - |
| Outperformance | +0.51% | - | -6.51% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFS Meridian-European Value I1 G... | reinvestment | 383.5800 | +3.63% | +10.45% | |
| MFS Meridian-European Value AH1 ... | reinvestment | 23.6700 | +2.03% | +4.60% | |
| MFS Meridian-European Value WH1 ... | reinvestment | 30.7300 | +6.41% | +14.54% | |
| MFS Meridian-European Value N1 U... | reinvestment | 19.7600 | +4.94% | -5.05% | |
| MFS Meridian-European Value N1 E... | reinvestment | 24.3600 | +3.92% | +7.12% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 21.1100 | +3.38% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 469.4500 | +5.67% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 463.1800 | +5.47% | +12.00% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 391.4100 | +6.37% | +14.89% | |
| MFS Meridian-European Value I1 U... | reinvestment | 21.8100 | +6.49% | -0.73% | |
| MFS Meridian-European Value IH1 ... | reinvestment | 30.4400 | +7.26% | +18.54% | |
| MFS Meridian-European Value W1 U... | reinvestment | 32.1300 | +6.29% | -1.41% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 21.4900 | +7.18% | - | |
| MFS Meridian-European Value W1 E... | reinvestment | 25.4600 | +5.25% | +11.23% | |
| MFS Meridian-European Value AH1 ... | reinvestment | 27.2100 | +6.41% | +15.15% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 34.4700 | +5.48% | -3.61% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 62.5600 | +4.42% | +8.72% |
Performance
| YTD | +5.75% | ||
|---|---|---|---|
| 6 Months | +9.67% | ||
| 1 Year | +6.41% | ||
| 3 Years | +15.15% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +47.64% | ||
| Year | |||
| 2023 | +11.72% | ||
| 2022 | -12.77% | ||
| 2021 | +23.60% | ||
| 2020 | +5.64% | ||
