DetailsChartProfileRisk matrixNewsDocuments

MFS Meridian-US ConcentratedG.F.N1 USD/  LU0870270740  /

Fonds
NAV6/7/2024 Chg.-0.1200 Type of yield Investment Focus Investment company
33.1800USD -0.36% reinvestment Equity Mixed Sectors MFS IM Co. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 3.15 3.09 6.15 -0.58 1.95 4.24 1.64 -5.39 5.43 -3.09 5.97 +21.25%
2022 -4.83 -5.04 2.12 -8.83 1.18 -6.29 7.88 -5.36 -10.61 6.38 7.84 -4.75 -20.44%
2023 6.42 -4.94 4.85 0.11 0.37 6.32 1.17 -0.44 -5.32 -2.34 9.74 3.56 +19.93%
2024 0.45 4.26 1.70 -4.48 4.21 1.56 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.02% 11.78% 11.90% 17.71% -%
Sharpe ratio 1.25 1.65 1.31 0.04 -
Best month +4.26% +4.26% +9.74% +9.74% -
Worst month -4.48% -4.48% -5.32% -10.61% -
Maximum loss -6.39% -6.39% -10.40% -27.71% -
Outperformance - - - - -
 
All quotes in USD

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  
+7.69%
6 Months  
+10.97%
1 Year  
+19.35%
3 Years  
+13.83%
5 Years     -
10 Years     -
Since start  
+24.60%
Year
2023  
+19.93%
2022
  -20.44%
2021  
+21.25%