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MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - Klasse WH1 USD/  LU1123736594  /

Fonds
NAV2024-05-02 Chg.+0.1000 Type of yield Investment Focus Investment company
22.7200USD +0.44% reinvestment Equity Europe MFS IM Co. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - 1.04 -0.39 3.00 -2.53 -1.42 3.08 -1.88 -3.30 -4.07 8.22 5.10 +10.00%
2024 1.21 0.60 4.62 -1.01 0.44 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.92% 9.83% 9.93% -% -%
Sharpe ratio 1.70 3.62 0.58 - -
Best month +5.10% +8.22% +8.22% - -
Worst month -1.01% -1.01% -4.07% - -
Maximum loss -3.50% -3.50% -11.55% - -
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  
+5.92%
6 Months  
+17.90%
1 Year  
+9.60%
3 Years     -
5 Years     -
Since start  
+16.51%
Year
2023  
+10.00%