MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - Klasse IS1 EUR/ LU1868533008 /
NAV14/06/2024 | Chg.-4.9400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
551.4800EUR | -0.89% | reinvestment | Equity Europe | MFS IM Co. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | 0.95 | -0.47 | 2.88 | -2.62 | -1.59 | 3.02 | -1.97 | -3.44 | -4.19 | 8.02 | 4.92 | +8.27% |
2024 | 1.23 | 0.49 | 4.58 | -1.07 | 4.06 | -2.01 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.61% | 8.65% | 9.81% | -% | -% |
Sharpe ratio | 1.54 | 1.52 | 0.70 | - | - |
Best month | +4.92% | +4.92% | +8.02% | - | - |
Worst month | -2.01% | -2.01% | -4.19% | - | - |
Maximum loss | -3.52% | -3.52% | -10.93% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
MFS Meridian-Eur.Sm.Companies N1... | reinvestment | 18.3000 | +7.39% | -12.98% | |
MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 20.4300 | +10.67% | - | |
MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 14.8300 | +7.15% | - | |
MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 545.4000 | +10.38% | +3.02% | |
MFS Meridian-Eur.Sm.Companies I1... | reinvestment | 20.0400 | +9.03% | -8.95% | |
MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 213.0700 | +12.44% | - | |
MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 551.4800 | +10.61% | - | |
MFS Meridian-Eur.Sm.Companies W1... | reinvestment | 24.3200 | +10.10% | +2.27% | |
MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 17.1100 | +8.70% | - | |
MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 23.1100 | +12.02% | - | |
MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 40.1100 | +7.97% | -11.63% | |
MFS Meridian-Eur.Sm.Companies AH... | reinvestment | 22.4800 | +11.12% | +5.89% | |
MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 78.0600 | +9.28% | -0.04% |
Performance
YTD | +7.32% | ||
---|---|---|---|
6 Months | +8.06% | ||
1 Year | +10.61% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +16.19% | ||
Year | |||
2023 | +8.27% |