MFS Meridian-European Value N1 EUR/ LU0870261327 /
| NAV5/17/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.7500EUR | +0.04% | reinvestment | Equity Europe | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.04 | 6.19 | 2.50 | 2.62 | 1.23 | 2.61 | 2.71 | -4.25 | 5.81 | -2.40 | 5.30 | +21.34% |
| 2022 | -4.79 | -3.83 | -1.38 | -1.36 | -1.47 | -8.26 | 9.94 | -5.95 | -5.95 | 5.61 | 7.23 | -4.69 | -15.49% |
| 2023 | 7.50 | 0.39 | 0.87 | 2.32 | -2.15 | 1.55 | 0.76 | -2.61 | -4.31 | -4.15 | 5.60 | 3.43 | +8.81% |
| 2024 | 0.95 | -0.13 | 3.67 | -2.97 | 5.10 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.95% | 7.52% | 9.61% | 13.79% | -% |
| Sharpe ratio | 1.87 | 2.63 | 0.01 | -0.01 | - |
| Best month | +5.10% | +5.60% | +5.60% | +9.94% | - |
| Worst month | -2.97% | -2.97% | -4.31% | -8.26% | - |
| Maximum loss | -3.54% | -3.54% | -12.79% | -22.89% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +6.59% | ||
|---|---|---|---|
| 6 Months | +11.09% | ||
| 1 Year | +3.90% | ||
| 3 Years | +11.44% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.93% | ||
| Year | |||
| 2023 | +8.81% | ||
| 2022 | -15.49% | ||
| 2021 | +21.34% | ||
