MFS Meridian-European Value N1 EUR/ LU0870261327 /
| NAV2024-04-29 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.7300EUR | +0.25% | reinvestment | Equity Europe | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.04 | 6.19 | 2.50 | 2.62 | 1.23 | 2.61 | 2.71 | -4.25 | 5.81 | -2.40 | 5.30 | +21.34% |
| 2022 | -4.79 | -3.83 | -1.38 | -1.36 | -1.47 | -8.26 | 9.94 | -5.95 | -5.95 | 5.61 | 7.23 | -4.69 | -15.49% |
| 2023 | 7.50 | 0.39 | 0.87 | 2.32 | -2.15 | 1.55 | 0.76 | -2.61 | -4.31 | -4.15 | 5.60 | 3.43 | +8.81% |
| 2024 | 0.95 | -0.13 | 3.67 | -2.23 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.70% | 8.00% | 9.47% | 13.86% | -% |
| Sharpe ratio | 0.40 | 2.81 | -0.35 | -0.12 | - |
| Best month | +3.67% | +5.60% | +5.60% | +9.94% | - |
| Worst month | -2.23% | -4.15% | -4.31% | -8.26% | - |
| Maximum loss | -3.54% | -3.54% | -12.79% | -22.89% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +2.20% | ||
|---|---|---|---|
| 6 Months | +12.30% | ||
| 1 Year | +0.51% | ||
| 3 Years | +6.56% | ||
| 5 Years | - | ||
| Since start | +14.03% | ||
| Year | |||
| 2023 | +8.81% | ||
| 2022 | -15.49% | ||
| 2021 | +21.34% | ||
