MFS Meridian-Eur.Sm.Companies A1 EUR/ LU0125944966 /
| NAV6/5/2023 | Chg.-0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 71.7400EUR | -0.61% | reinvestment | Equity Europe | MFS IM Co. (LU) ▶ |
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 | 3.67 | -0.61% |
| 2017 | 0.17 | 2.78 | 0.91 | 4.25 | 2.13 | -2.40 | -1.50 | -0.34 | 3.26 | 2.88 | -2.00 | 1.99 | +12.55% |
| 2018 | 0.03 | -2.29 | -0.98 | 3.46 | 2.95 | 0.18 | 1.26 | 0.38 | -1.12 | -7.32 | -1.28 | -4.96 | -9.75% |
| 2019 | 8.91 | 3.49 | 3.17 | 3.76 | -3.32 | 1.88 | -0.43 | -0.37 | 2.41 | 1.86 | 3.92 | 2.98 | +31.62% |
| 2020 | -0.04 | -7.91 | -16.79 | 9.48 | 5.42 | -0.24 | 0.86 | 4.27 | -1.52 | -4.16 | 10.20 | 3.73 | +0.06% |
| 2021 | -1.71 | 0.77 | 5.76 | 2.85 | 2.57 | 1.05 | 3.87 | 2.59 | -4.41 | 3.01 | -2.26 | 5.41 | +20.73% |
| 2022 | -7.83 | -3.96 | -1.59 | -0.93 | -1.93 | -8.59 | 9.23 | -8.22 | -9.54 | 8.01 | 7.37 | -2.68 | -20.83% |
| 2023 | 5.98 | 0.85 | -0.58 | 2.77 | -2.73 | 1.50 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.73% | 11.09% | 15.78% | 14.28% | 16.52% |
| Sharpe ratio | 1.51 | 0.49 | -0.17 | 0.04 | -0.02 |
| Best month | +5.98% | +5.98% | +9.23% | +10.20% | +10.20% |
| Worst month | -2.73% | -2.73% | -9.54% | -9.54% | -16.79% |
| Maximum loss | -5.17% | -5.17% | -18.68% | -31.27% | -36.55% |
| Outperformance | +1.82% | - | +1.52% | +14.78% | +6.10% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFS Meridian-Eur.Sm.Companies N1... | reinvestment | 16.9400 | +0.47% | - | |
| MFS Meridian-Eur.Sm.Companies I1... | reinvestment | 496.1200 | +1.76% | +15.87% | |
| MFS Meridian-Eur.Sm.Companies I1... | reinvestment | 18.2600 | +1.95% | - | |
| MFS Meridian-Eur.Sm.Companies W1... | reinvestment | 22.1800 | +1.51% | +15.04% | |
| MFS Meridian-Eur.Sm.Companies A1... | reinvestment | 36.9100 | +0.93% | +6.65% | |
| MFS Meridian-Eur.Sm.Companies AH... | reinvestment | 20.3100 | +3.78% | +18.63% | |
| MFS Meridian-Eur.Sm.Companies A1... | reinvestment | 71.7400 | +0.73% | +12.46% |
Performance
| YTD | +7.83% | ||
|---|---|---|---|
| 6 Months | +4.33% | ||
| 1 Year | +0.73% | ||
| 3 Years | +12.46% | ||
| 5 Years | +17.20% | ||
| 10 Years | +114.92% | ||
| Since start | +617.40% | ||
| Year | |||
| 2022 | -20.83% | ||
| 2021 | +20.73% | ||
| 2020 | +0.06% | ||
| 2019 | +31.62% | ||
| 2018 | -9.75% | ||
| 2017 | +12.55% | ||
| 2016 | -0.61% | ||
| 2015 | +21.77% | ||
| 2014 | +13.55% | ||