MFS Meridian - Euro.Sm.Companies A1 EUR/  LU0125944966  /

Fonds
NAV12/2/2016 Chg.+0.1400 Type of yield Investment Focus Investment company
49.7500EUR +0.28% reinvestment Equity Europe MFS Investment 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - - - - - 3.51 -
2002 1.37 1.17 7.23 0.42 -1.74 -8.27 -9.38 2.13 -10.04 1.33 6.54 -6.65 -16.48%
2003 -6.03 -5.37 -0.12 8.27 4.45 3.93 5.88 3.77 -2.87 8.56 2.27 0.44 +24.23%
2004 5.65 3.51 -0.40 1.54 -1.28 1.86 -2.38 -1.06 1.73 1.21 4.55 3.97 +20.21%
2005 6.02 3.53 1.07 -4.63 4.44 4.78 5.58 2.28 2.29 -2.81 2.72 3.34 +31.94%
2006 7.01 8.74 5.17 2.14 -5.97 -0.80 -1.62 2.81 2.31 3.87 1.42 4.47 +32.78%
2007 3.60 -0.45 3.78 3.88 2.41 -1.88 -2.59 -2.77 -2.93 3.51 -8.75 -2.03 -4.95%
2008 -11.64 -0.30 -1.00 5.71 1.43 -10.04 -4.30 3.56 -8.57 -17.18 -6.28 -1.34 -41.62%
2009 -1.59 -3.07 -0.63 11.16 5.52 -0.34 6.34 5.83 5.63 -0.40 -0.17 5.94 +38.75%
2010 0.27 0.43 7.57 3.62 -4.27 0.81 6.58 -1.70 3.12 3.81 1.97 8.04 +33.86%
2011 -0.77 2.09 -1.20 4.96 0.89 -3.49 -0.68 -7.21 -4.31 6.45 -1.02 0.90 -4.11%
2012 5.77 6.05 2.91 3.45 -3.02 2.49 4.29 1.47 1.59 0.03 1.79 1.27 +31.59%
2013 0.68 4.42 3.92 -1.00 0.48 -1.66 3.11 0.47 3.44 1.80 1.52 3.10 +22.01%
2014 -1.29 4.76 -0.54 0.10 3.44 -0.87 -1.40 2.74 -1.51 2.38 2.52 2.70 +13.55%
2015 5.44 6.90 0.68 1.52 5.27 -2.86 3.49 -5.00 -2.03 6.33 3.64 -2.64 +21.77%
2016 -5.00 -0.93 1.56 0.24 4.27 -4.88 3.96 0.10 0.43 -3.71 0.26 -0.88 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.96% 17.94% 16.74% 13.94% 12.61%
Sharpe ratio -0.30 -0.49 -0.41 0.78 1.33
Best month +4.27% +3.96% +4.27% +6.90% +6.90%
Worst month -5.00% -4.88% -5.00% -5.00% -5.00%
Maximum loss -13.22% -11.06% -15.23% -15.51% -15.51%
Outperformance -1.28% - -1.93% +6.89% +9.54%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MFS Meridian - Euro.Sm.Companies... reinvestment 322.5500 -6.23% +39.49%
MFS Meridian - Euro.Sm.Companies... reinvestment 23.3400 -7.20% +4.01%
MFS Meridian - Euro.Sm.Companies... reinvestment 25.4300 -6.47% +6.40%
MFS Meridian - Euro.Sm.Companies... reinvestment 49.7500 -7.17% +35.37%

Performance

YTD
  -4.97%
6 Months
  -4.68%
1 Year
  -7.17%
3 Years  
+35.37%
5 Years  
+114.53%
Since start  
+397.50%
Year
2015  
+21.77%
2014  
+13.55%
2013  
+22.01%
2012  
+31.59%
2011
  -4.11%
2010  
+33.86%
2009  
+38.75%
2008
  -41.62%
2007
  -4.95%