MFS Meridian-European Value Z1 EUR/ LU0311982168 /
NAV2024-04-16 | Chg.-2.4200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
375.0200EUR | -0.64% | reinvestment | Equity Europe | MFS IM Co. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | -6.44 | -3.32 | 6.21 | 0.80 | 2.88 | - |
2012 | 1.07 | 4.02 | 1.82 | 1.06 | -2.09 | 3.83 | 4.17 | 1.03 | 0.69 | 0.07 | 1.95 | 0.62 | +19.66% |
2013 | 2.15 | 2.71 | 3.77 | 1.56 | 0.65 | -2.30 | 4.09 | -0.83 | 3.35 | 2.46 | 1.78 | 0.58 | +21.66% |
2014 | -1.66 | 5.04 | -1.14 | 0.82 | 3.63 | -0.56 | -0.86 | 3.12 | 0.84 | 0.94 | 3.81 | 0.36 | +15.03% |
2015 | 8.58 | 5.47 | 1.31 | -0.50 | 3.06 | -5.57 | 5.79 | -7.02 | -0.91 | 6.94 | 3.77 | -3.81 | +16.88% |
2016 | -3.24 | -1.45 | 2.61 | -0.46 | 3.44 | -1.19 | 3.65 | 1.30 | -0.75 | -3.83 | -0.85 | 2.61 | +1.51% |
2017 | 0.67 | 4.04 | 2.53 | 3.06 | 2.19 | -2.17 | -2.27 | -0.35 | 3.58 | 3.87 | -0.36 | 1.17 | +16.87% |
2018 | 0.29 | -3.11 | -0.08 | 1.82 | 4.48 | 0.52 | 2.51 | 1.76 | -1.58 | -5.56 | 0.57 | -4.97 | -3.77% |
2019 | 5.15 | 4.57 | 3.87 | 3.82 | -1.53 | 2.49 | 0.60 | 0.18 | 1.65 | 0.98 | 3.19 | 1.89 | +30.17% |
2020 | 0.75 | -6.32 | -13.08 | 7.14 | 4.93 | 1.61 | 1.85 | 2.37 | -0.16 | -4.43 | 9.91 | 3.18 | +5.73% |
2021 | -2.33 | 1.23 | 6.39 | 2.69 | 2.84 | 1.39 | 2.81 | 2.93 | -4.06 | 6.02 | -2.20 | 5.48 | +25.06% |
2022 | -4.61 | -3.65 | -1.20 | -1.14 | -1.27 | -8.09 | 10.13 | -5.77 | -5.74 | 5.81 | 7.44 | -4.52 | -13.50% |
2023 | 7.74 | 0.58 | 1.07 | 2.50 | -1.97 | 1.75 | 0.96 | -2.42 | -4.10 | -3.98 | 5.82 | 3.63 | +11.40% |
2024 | 1.16 | 0.05 | 3.86 | -3.46 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.84% | 8.68% | 9.47% | 13.92% | 16.84% |
Sharpe ratio | 0.18 | 1.31 | -0.24 | 0.00 | 0.23 |
Best month | +3.86% | +5.82% | +5.82% | +10.13% | +10.13% |
Worst month | -3.46% | -3.98% | -4.10% | -8.09% | -13.08% |
Maximum loss | -3.46% | -5.09% | -11.93% | -21.74% | -30.93% |
Outperformance | +13.02% | - | +13.44% | +35.31% | +46.70% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
MFS Meridian-European Value I1 G... | reinvestment | 369.5500 | -2.63% | +7.65% | |
MFS Meridian-European Value AH1 ... | reinvestment | 22.8000 | -2.48% | +2.29% | |
MFS Meridian-European Value WH1 ... | reinvestment | 29.4500 | +1.62% | +11.64% | |
MFS Meridian-European Value N1 U... | reinvestment | 18.6200 | -3.52% | -7.50% | |
MFS Meridian-European Value N1 E... | reinvestment | 23.4100 | -0.72% | +4.51% | |
MFS Meridian-European Value W1 G... | reinvestment | 20.3400 | -2.87% | - | |
MFS Meridian-European Value IS1 ... | reinvestment | 450.1800 | +0.91% | - | |
MFS Meridian-European Value I1 E... | reinvestment | 444.2500 | +0.73% | +9.25% | |
MFS Meridian-European Value Z1 E... | reinvestment | 375.0200 | +1.59% | +12.06% | |
MFS Meridian-European Value I1 U... | reinvestment | 20.5200 | -2.05% | -3.25% | |
MFS Meridian-European Value IH1 ... | reinvestment | 29.1500 | +2.46% | +15.58% | |
MFS Meridian-European Value W1 U... | reinvestment | 30.2300 | -2.29% | -3.94% | |
MFS Meridian-European Value WH1 ... | reinvestment | 20.5800 | +2.44% | - | |
MFS Meridian-European Value W1 E... | reinvestment | 24.4200 | +0.49% | +8.44% | |
MFS Meridian-European Value AH1 ... | reinvestment | 26.0700 | +1.60% | +12.23% | |
MFS Meridian-European Value A1 U... | reinvestment | 32.4700 | -2.99% | -6.05% | |
MFS Meridian-European Value A1 E... | reinvestment | 60.0800 | -0.25% | +6.05% |
Performance
YTD | +1.49% | ||
---|---|---|---|
6 Months | +7.32% | ||
1 Year | +1.59% | ||
3 Years | +12.06% | ||
5 Years | +45.27% | ||
Since start | +274.05% | ||
Year | |||
2023 | +11.40% | ||
2022 | -13.50% | ||
2021 | +25.06% | ||
2020 | +5.73% | ||
2019 | +30.17% | ||
2018 | -3.77% | ||
2017 | +16.87% | ||
2016 | +1.51% | ||
2015 | +16.88% |