MFS Meridian-European Value IH1 USD/ LU0947761630 /
| NAV2024-05-30 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.4400USD | +0.79% | reinvestment | Equity Europe | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.24 | 6.35 | 2.80 | 2.80 | 1.29 | 2.77 | 2.88 | -4.00 | 5.99 | -2.36 | 5.57 | +23.79% |
| 2022 | -4.61 | -3.64 | -0.91 | -1.14 | -1.12 | -7.99 | 10.29 | -5.68 | -5.45 | 5.94 | 7.92 | -4.25 | -11.79% |
| 2023 | 7.94 | 0.69 | 1.27 | 2.57 | -1.92 | 1.92 | 0.98 | -2.35 | -4.03 | -3.90 | 5.90 | 3.65 | +12.66% |
| 2024 | 1.19 | 0.14 | 3.93 | -2.68 | 3.68 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.06% | 7.75% | 9.53% | 13.80% | -% |
| Sharpe ratio | 1.51 | 2.28 | 0.36 | 0.15 | - |
| Best month | +3.93% | +5.90% | +5.90% | +10.29% | - |
| Worst month | -2.68% | -2.68% | -4.03% | -7.99% | - |
| Maximum loss | -3.38% | -3.38% | -11.57% | -20.56% | - |
| Outperformance | - | - | - | - | - |
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 | +6.25% | ||
|---|---|---|---|
| 6 Months | +10.13% | ||
| 1 Year | +7.26% | ||
| 3 Years | +18.54% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.70% | ||
| Year | |||
| 2023 | +12.66% | ||
| 2022 | -11.79% | ||
| 2021 | +23.79% | ||
