MFS Meridian-European Value I1 GBP/ LU0648598893 /
NAV2024-05-30 | Chg.+3.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
383.5800GBP | +0.81% | reinvestment | Equity Europe | MFS IM Co. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | 1.01 | 3.23 | 2.62 | -2.87 | -6.26 | 1.09 | -3.63 | - |
2019 | 1.81 | 2.74 | 3.91 | 3.94 | 0.92 | 3.78 | 2.46 | -0.82 | -0.43 | -1.74 | 1.89 | 1.35 | +21.50% |
2020 | -0.15 | -4.28 | -10.28 | 4.75 | 8.46 | 2.42 | 1.14 | 1.35 | 1.42 | -5.25 | 9.31 | 2.95 | +10.59% |
2021 | -3.33 | -1.15 | 4.59 | 4.90 | 1.43 | 1.21 | 2.19 | 3.58 | -4.01 | 4.08 | -1.36 | 3.87 | +16.60% |
2022 | -5.24 | -3.65 | -0.72 | -1.49 | 0.29 | -7.19 | 7.29 | -3.03 | -4.33 | 3.79 | 7.46 | -2.15 | -9.71% |
2023 | 7.13 | 0.42 | 0.97 | 2.15 | -4.16 | 1.85 | 0.61 | -2.67 | -2.90 | -3.77 | 4.73 | 4.01 | +7.95% |
2024 | -0.46 | 0.47 | 3.61 | -2.92 | 3.14 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.84% | 8.40% | 10.45% | 14.04% | 16.70% |
Sharpe ratio | 0.64 | 1.52 | -0.02 | -0.03 | 0.18 |
Best month | +4.01% | +4.73% | +4.73% | +7.46% | +9.31% |
Worst month | -2.92% | -2.92% | -4.16% | -7.19% | -10.28% |
Maximum loss | -3.76% | -3.76% | -10.53% | -20.02% | -24.48% |
Outperformance | +13.41% | - | +13.27% | - | - |
All quotes in GBP
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 | +3.75% | ||
---|---|---|---|
6 Months | +7.91% | ||
1 Year | +3.63% | ||
3 Years | +10.45% | ||
5 Years | +38.95% | ||
10 Years | - | ||
Since start | +55.69% | ||
Year | |||
2023 | +7.95% | ||
2022 | -9.71% | ||
2021 | +16.60% | ||
2020 | +10.59% | ||
2019 | +21.50% |