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MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - Klasse I1 GBP/  LU0219433470  /

Fonds
NAV2024-06-07 Chg.+1.3600 Type of yield Investment Focus Investment company
749.7900GBP +0.18% reinvestment Equity Mixed Sectors MFS IM Co. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - 2.19 -3.66 0.68 4.14 0.86 -0.01 -0.23 -
2007 1.89 -1.08 0.42 2.46 4.07 -1.89 -2.30 1.43 2.64 1.71 -1.70 3.22 +11.15%
2008 -7.01 -2.27 0.93 3.06 3.80 -8.66 0.03 11.41 -8.46 -9.88 -1.40 5.31 -14.44%
2009 -2.33 -6.45 7.65 6.69 -4.93 -0.06 5.27 4.47 7.09 -3.64 5.10 5.45 +25.40%
2010 -2.62 7.20 4.67 1.37 -4.07 -6.94 0.20 -4.44 8.49 3.74 2.19 6.47 +15.92%
2011 -1.64 0.50 1.09 0.27 0.97 1.21 -3.34 -3.94 -2.99 8.92 0.88 -1.26 +0.08%
2012 4.19 3.96 1.68 -2.54 -1.41 -0.25 1.86 2.21 0.15 -3.13 3.72 -0.54 +9.98%
2013 8.76 5.80 1.51 -0.18 3.73 -1.59 5.08 -5.45 -0.42 5.72 -0.89 1.92 +25.75%
2014 -2.13 2.47 0.25 -1.65 4.10 -1.22 -0.69 4.30 0.70 3.66 6.62 1.26 +18.71%
2015 -0.10 3.26 2.31 -3.84 2.03 -4.75 3.43 -5.19 -0.57 6.50 2.04 0.50 +5.05%
2016 -0.46 2.61 3.94 -2.21 2.98 8.20 5.10 -0.17 1.67 1.40 -1.88 1.91 +25.12%
2017 1.57 6.34 -0.72 -0.58 3.82 -1.25 0.16 3.04 -2.10 3.19 1.17 0.93 +16.36%
2018 1.89 0.82 -3.27 1.45 5.42 2.11 4.41 4.24 0.55 -6.42 4.35 -7.04 +7.80%
2019 4.57 4.32 5.17 5.53 -2.50 6.74 8.12 -0.99 -0.18 -4.47 4.97 0.45 +35.63%
2020 0.87 -4.24 -9.18 9.95 7.30 1.41 1.02 2.80 1.85 -2.86 7.02 0.45 +15.90%
2021 -2.90 1.78 4.12 6.08 -3.09 4.69 3.86 2.88 -3.33 3.93 -0.12 4.34 +23.88%
2022 -4.15 -4.70 4.41 -4.65 1.11 -2.88 7.97 -0.66 -6.88 3.72 2.71 -4.90 -9.64%
2023 4.63 -2.59 2.51 -1.63 1.40 4.27 0.23 1.00 -1.59 -1.84 5.78 2.70 +15.43%
2024 1.32 4.72 1.84 -3.39 2.31 1.78 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.34% 11.13% 11.15% 15.86% 19.99%
Sharpe ratio 1.56 1.67 1.32 0.38 0.43
Best month +4.72% +4.72% +5.78% +7.97% +9.95%
Worst month -3.39% -3.39% -3.39% -6.88% -9.18%
Maximum loss -4.15% -4.15% -6.69% -16.30% -24.32%
Outperformance +3.10% - -3.82% +34.63% +52.85%
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
MFS MERIDIAN FUNDS - U.S. CONCEN... reinvestment 34.8800 +19.09% +12.99%
MFS MERIDIAN FUNDS - U.S. CONCEN... reinvestment 749.7900 +18.52% +32.55%
MFS MERIDIAN FUNDS - U.S. CONCEN... reinvestment 53.6700 +21.26% +19.29%
MFS Meridian-US ConcentratedG.F.... reinvestment 39.4000 +20.60% +14.50%
MFS Meridian-US ConcentratedG.F.... reinvestment 33.1800 +19.35% +13.83%
MFS MERIDIAN FUNDS - U.S. CONCEN... reinvestment 588.4700 +21.19% +19.04%
MFS Meridian-US ConcentratedGr.F... reinvestment 56.5100 +21.11% +18.77%
MFS MERIDIAN FUNDS - U.S. CONCEN... reinvestment 42.1700 +20.04% +15.66%

Performance

YTD  
+8.70%
6 Months  
+10.57%
1 Year  
+18.52%
3 Years  
+32.55%
5 Years  
+79.29%
10 Years  
+314.43%
Since start  
+737.31%
Year
2023  
+15.43%
2022
  -9.64%
2021  
+23.88%
2020  
+15.90%
2019  
+35.63%
2018  
+7.80%
2017  
+16.36%
2016  
+25.12%
2015  
+5.05%
 

Dividends

2010-03-31 0.16 GBP
2009-03-31 0.30 GBP