MFS Meridian-European Value W1 USD/ LU0458495545 /
| NAV2024-05-30 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.1300USD | +1.04% | reinvestment | Equity Europe | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 12.66 | 5.58 | - |
| 2021 | -3.08 | 0.56 | 3.30 | 5.05 | 4.33 | -1.66 | 2.97 | 2.37 | -5.99 | 5.49 | -4.09 | 5.86 | +15.15% |
| 2022 | -6.03 | -3.92 | -2.61 | -5.79 | 0.39 | -10.23 | 7.14 | -7.40 | -8.03 | 6.40 | 13.24 | -2.04 | -19.61% |
| 2023 | 9.34 | -2.08 | 3.39 | 4.04 | -4.83 | 3.74 | 1.64 | -3.83 | -6.72 | -3.85 | 8.60 | 5.14 | +13.80% |
| 2024 | -1.19 | 0.03 | 3.58 | -3.90 | 5.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.10% | 11.04% | 12.68% | 17.84% | -% |
| Sharpe ratio | 0.42 | 1.31 | 0.20 | -0.24 | - |
| Best month | +5.14% | +8.60% | +8.60% | +13.24% | - |
| Worst month | -3.90% | -3.90% | -6.72% | -10.23% | - |
| Maximum loss | -5.97% | -5.97% | -15.74% | -33.49% | - |
| 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 | +3.38% | ||
|---|---|---|---|
| 6 Months | +8.69% | ||
| 1 Year | +6.29% | ||
| 3 Years | -1.41% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.26% | ||
| Year | |||
| 2023 | +13.80% | ||
| 2022 | -19.61% | ||
| 2021 | +15.15% | ||
