MFS Meridian-Eur.Sm.Companies I1 USD/ LU0944406619 /
| NAV2024-05-02 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.7800USD | +0.92% | reinvestment | Equity Europe | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.26 | 2.90 | 5.33 | 4.30 | -1.83 | 4.20 | 2.19 | -6.13 | 2.66 | -4.00 | 5.97 | +13.49% |
| 2022 | -9.03 | -4.08 | -2.82 | -5.48 | -0.11 | -10.55 | 6.49 | -9.67 | -11.61 | 8.88 | 13.27 | 0.06 | -24.84% |
| 2023 | 7.73 | -1.66 | 1.91 | 4.52 | -5.43 | 0.45 | 3.77 | -3.31 | -6.03 | -4.00 | 10.97 | 6.52 | +14.68% |
| 2024 | -1.04 | 0.58 | 4.32 | -2.15 | 0.92 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.90% | 13.75% | 13.20% | 17.74% | -% |
| Sharpe ratio | 0.34 | 2.66 | 0.10 | -0.34 | - |
| Best month | +6.52% | +10.97% | +10.97% | +13.27% | - |
| Worst month | -2.15% | -2.15% | -6.03% | -11.61% | - |
| Maximum loss | -5.23% | -5.23% | -15.46% | -42.22% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFS Meridian-Eur.Sm.Companies N1... | reinvestment | 18.1000 | +3.61% | -10.44% | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 20.1200 | +8.35% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 14.6700 | +3.38% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 537.2100 | +8.02% | +5.23% | |
| MFS Meridian-Eur.Sm.Companies I1... | reinvestment | 19.7800 | +5.16% | -6.34% | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 209.5100 | +10.07% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 543.0600 | +8.24% | - | |
| MFS Meridian-Eur.Sm.Companies W1... | reinvestment | 23.9600 | +7.73% | +4.45% | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 16.9100 | +4.97% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 22.7200 | +9.60% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 39.6300 | +4.15% | -9.11% | |
| MFS Meridian-Eur.Sm.Companies AH... | reinvestment | 22.1300 | +8.75% | +8.06% | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 76.9900 | +6.96% | +2.12% |
Performance
| YTD | +2.54% | ||
|---|---|---|---|
| 6 Months | +18.30% | ||
| 1 Year | +5.16% | ||
| 3 Years | -6.34% | ||
| 5 Years | - | ||
| Since start | +0.30% | ||
| Year | |||
| 2023 | +14.68% | ||
| 2022 | -24.84% | ||
| 2021 | +13.49% | ||
