MFS Meridian-Eur.Sm.Companies N1 USD/ LU0870269494 /
| NAV2024-05-06 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.4200USD | +0.60% | reinvestment | Equity Europe | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.16 | 2.75 | 5.25 | 4.14 | -1.96 | 4.10 | 2.06 | -6.25 | 2.50 | -4.11 | 5.84 | +11.87% |
| 2022 | -9.15 | -4.15 | -2.98 | -5.58 | -0.24 | -10.66 | 6.37 | -9.79 | -11.75 | 8.77 | 13.17 | -0.13 | -25.98% |
| 2023 | 7.64 | -1.78 | 1.75 | 4.32 | -5.51 | 0.30 | 3.65 | -3.47 | -6.10 | -4.08 | 10.76 | 6.42 | +12.99% |
| 2024 | -1.18 | 0.46 | 4.20 | -2.29 | 2.73 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.00% | 13.31% | 13.27% | 17.75% | -% |
| Sharpe ratio | 0.65 | 2.77 | 0.06 | -0.39 | - |
| Best month | +6.42% | +10.76% | +10.76% | +13.17% | - |
| Worst month | -2.29% | -2.29% | -6.10% | -11.75% | - |
| Maximum loss | -5.33% | -5.33% | -16.08% | -43.16% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFS Meridian-Eur.Sm.Companies N1... | reinvestment | 18.4200 | +4.66% | -8.72% | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 20.4000 | +8.74% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 14.9300 | +4.41% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 544.7200 | +8.47% | +7.05% | |
| MFS Meridian-Eur.Sm.Companies I1... | reinvestment | 20.1300 | +6.23% | -4.55% | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 212.4600 | +10.50% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 550.6700 | +8.69% | - | |
| MFS Meridian-Eur.Sm.Companies W1... | reinvestment | 24.3000 | +8.24% | +6.30% | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 17.2000 | +5.98% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 23.0400 | +10.03% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 40.3300 | +5.19% | -7.35% | |
| MFS Meridian-Eur.Sm.Companies AH... | reinvestment | 22.4400 | +9.20% | +9.89% | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 78.0500 | +7.40% | +3.87% |
Performance
| YTD | +3.83% | ||
|---|---|---|---|
| 6 Months | +18.46% | ||
| 1 Year | +4.66% | ||
| 3 Years | -8.72% | ||
| 5 Years | - | ||
| Since start | -2.85% | ||
| Year | |||
| 2023 | +12.99% | ||
| 2022 | -25.98% | ||
| 2021 | +11.87% | ||
