MFS Meridian - Euro.Sm.Companies A1 EUR/ LU0125944966 /
| NAV8/16/2018 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 60.7500EUR | -0.61% | 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 | 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 | -0.80 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.09% | 8.16% | 8.55% | 12.83% | 12.03% |
| Sharpe ratio | 0.71 | 1.40 | 1.13 | 0.43 | 1.01 |
| Best month | +3.46% | +3.46% | +3.46% | +6.33% | +6.90% |
| Worst month | -2.29% | -2.29% | -2.29% | -5.00% | -5.00% |
| Maximum loss | -6.08% | -3.61% | -6.08% | -15.51% | -15.51% |
| Outperformance | +3.02% | - | +2.84% | -6.46% | -2.02% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFS Meridian - Euro.Sm.Companies... | reinvestment | 30.0700 | +5.07% | +16.82% | |
| MFS Meridian - Euro.Sm.Companies... | reinvestment | 400.5300 | +10.41% | +19.92% | |
| MFS Meridian - Euro.Sm.Companies... | reinvestment | 33.1700 | +5.84% | +19.45% | |
| MFS Meridian - Euro.Sm.Companies... | reinvestment | 60.7500 | +9.32% | +16.40% |
Performance
| YTD | +3.74% | ||
|---|---|---|---|
| 6 Months | +5.38% | ||
| 1 Year | +9.32% | ||
| 3 Years | +16.40% | ||
| 5 Years | +74.47% | ||
| Since start | +507.50% | ||
| Year | |||
| 2017 | +12.55% | ||
| 2016 | -0.61% | ||
| 2015 | +21.77% | ||
| 2014 | +13.55% | ||
| 2013 | +22.01% | ||
| 2012 | +31.59% | ||
| 2011 | -4.11% | ||
| 2010 | +33.86% | ||
| 2009 | +38.75% | ||
