MFS Meridian-European Value AH1 CHF/ LU0808561210 /
| NAV2024-04-29 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.1000CHF | +0.26% | reinvestment | Equity Europe | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.05 | 6.22 | 2.46 | 2.68 | 1.15 | 2.62 | 2.77 | -4.18 | 5.84 | -2.41 | 5.27 | +21.50% |
| 2022 | -4.73 | -3.76 | -1.26 | -1.32 | -1.51 | -8.22 | 9.90 | -6.05 | -5.87 | 5.52 | 7.11 | -4.84 | -15.59% |
| 2023 | 7.44 | 0.35 | 0.74 | 2.12 | -2.29 | 1.43 | 0.64 | -2.77 | -4.47 | -4.31 | 5.46 | 3.18 | +7.02% |
| 2024 | 0.79 | -0.17 | 3.50 | -2.37 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.62% | 7.95% | 9.49% | 13.88% | -% |
| Sharpe ratio | 0.18 | 2.54 | -0.54 | -0.18 | - |
| Best month | +3.50% | +5.46% | +5.46% | +9.90% | - |
| Worst month | -2.37% | -4.31% | -4.47% | -8.22% | - |
| Maximum loss | -3.63% | -3.63% | -13.51% | -22.90% | - |
| Outperformance | -3.59% | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFS Meridian-European Value I1 G... | reinvestment | 374.4800 | -1.41% | +9.27% | |
| MFS Meridian-European Value AH1 ... | reinvestment | 23.1000 | -1.24% | +4.24% | |
| MFS Meridian-European Value WH1 ... | reinvestment | 29.8800 | +2.89% | +13.83% | |
| MFS Meridian-European Value N1 U... | reinvestment | 19.0600 | -2.16% | -5.74% | |
| MFS Meridian-European Value N1 E... | reinvestment | 23.7300 | +0.51% | +6.56% | |
| MFS Meridian-European Value W1 G... | reinvestment | 20.6100 | -1.67% | - | |
| MFS Meridian-European Value IS1 ... | reinvestment | 456.7200 | +2.20% | - | |
| MFS Meridian-European Value I1 E... | reinvestment | 450.6800 | +2.01% | +11.42% | |
| MFS Meridian-European Value Z1 E... | reinvestment | 380.5700 | +2.88% | +14.30% | |
| MFS Meridian-European Value I1 U... | reinvestment | 21.0100 | -0.71% | -1.45% | |
| MFS Meridian-European Value IH1 ... | reinvestment | 29.5800 | +3.72% | +17.85% | |
| MFS Meridian-European Value W1 U... | reinvestment | 30.9500 | -0.96% | -2.12% | |
| MFS Meridian-European Value WH1 ... | reinvestment | 20.8800 | +3.67% | - | |
| MFS Meridian-European Value W1 E... | reinvestment | 24.7700 | +1.77% | +10.58% | |
| MFS Meridian-European Value AH1 ... | reinvestment | 26.4600 | +2.92% | +14.50% | |
| MFS Meridian-European Value A1 U... | reinvestment | 33.2300 | -1.69% | -4.29% | |
| MFS Meridian-European Value A1 E... | reinvestment | 60.9300 | +1.03% | +8.17% |
Performance
| YTD | +1.67% | ||
|---|---|---|---|
| 6 Months | +11.27% | ||
| 1 Year | -1.24% | ||
| 3 Years | +4.24% | ||
| 5 Years | - | ||
| Since start | +11.59% | ||
| Year | |||
| 2023 | +7.02% | ||
| 2022 | -15.59% | ||
| 2021 | +21.50% | ||
