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MFS Meridian-US ConcentratedGr.Fd.W1 USD/  LU0458498135  /

Fonds
NAV6/7/2024 Chg.-0.2000 Type of yield Investment Focus Investment company
56.5100USD -0.35% reinvestment Equity Mixed Sectors MFS IM Co. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 3.27 3.23 6.26 -0.48 2.10 4.36 1.75 -5.27 5.54 -2.98 6.09 +22.88%
2022 -4.69 -4.94 2.22 -8.74 1.31 -6.18 8.01 -5.25 -10.51 6.52 7.95 -4.61 -19.28%
2023 6.53 -4.84 4.97 0.22 0.50 6.44 1.27 -0.30 -5.22 -2.22 9.88 3.68 +21.60%
2024 0.59 4.37 1.81 -4.34 4.31 1.62 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.02% 11.77% 11.91% 17.71% -%
Sharpe ratio 1.40 1.80 1.46 0.12 -
Best month +4.37% +4.37% +9.88% +9.88% -
Worst month -4.34% -4.34% -5.22% -10.51% -
Maximum loss -6.28% -6.28% -10.04% -26.91% -
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  
+8.38%
6 Months  
+11.77%
1 Year  
+21.11%
3 Years  
+18.77%
5 Years     -
10 Years     -
Since start  
+30.72%
Year
2023  
+21.60%
2022
  -19.28%
2021  
+22.88%