MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - Klasse IH1 USD/ LU1164708619 /
| NAV9/19/2024 | Chg.+2.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 224.0400USD | +1.01% | reinvestment | Equity Europe | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | 1.06 | -0.35 | 3.02 | -2.53 | -1.39 | 3.08 | -1.82 | -3.29 | -4.06 | 8.22 | 5.16 | +10.29% |
| 2024 | 1.34 | 0.62 | 4.67 | -0.94 | 4.20 | -2.82 | 3.86 | 1.76 | 0.34 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.98% | 8.94% | 9.82% | -% | -% |
| Sharpe ratio | 1.78 | 1.62 | 1.89 | - | - |
| Best month | +5.16% | +4.67% | +8.22% | - | - |
| Worst month | -2.82% | -2.82% | -4.06% | - | - |
| Maximum loss | -4.55% | -4.55% | -8.02% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFS Meridian-Eur.Sm.Companies N1... | reinvestment | 19.8800 | +23.10% | -5.38% | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 21.3900 | +20.03% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 16.1000 | +22.81% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 570.6600 | +19.70% | +3.98% | |
| MFS Meridian-Eur.Sm.Companies I1... | reinvestment | 21.8600 | +24.99% | -0.95% | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 224.0400 | +21.97% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 577.3300 | +19.94% | - | |
| MFS Meridian-Eur.Sm.Companies W1... | reinvestment | 25.4300 | +19.39% | +3.25% | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 18.6600 | +24.65% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 24.2800 | +21.52% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 43.6300 | +23.74% | -3.90% | |
| MFS Meridian-Eur.Sm.Companies AH... | reinvestment | 23.5500 | +20.40% | +7.14% | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 81.4500 | +18.51% | +0.89% |
Performance
| YTD | +13.53% | ||
|---|---|---|---|
| 6 Months | +8.68% | ||
| 1 Year | +21.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.21% | ||
| Year | |||
| 2023 | +10.29% | ||
