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MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - Klasse IH1 USD/  LU1164708619  /

Fonds
NAV2024-05-23 Chg.+0.0300 Type of yield Investment Focus Investment company
217.8800USD +0.01% reinvestment Equity Europe MFS IM Co. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - 1.06 -0.35 3.02 -2.53 -1.39 3.08 -1.82 -3.29 -4.06 8.22 5.16 +10.29%
2024 1.34 0.62 4.67 -0.94 4.43 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.53% 8.41% 9.91% -% -%
Sharpe ratio 2.95 3.86 1.02 - -
Best month +5.16% +8.22% +8.22% - -
Worst month -0.94% -0.94% -4.06% - -
Maximum loss -3.44% -3.44% -10.93% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MFS Meridian-Eur.Sm.Companies N1... reinvestment 18.9300 +10.57% -9.03%
MFS MERIDIAN FUNDS - EUROPEAN SM... reinvestment 20.9100 +12.18% -
MFS MERIDIAN FUNDS - EUROPEAN SM... reinvestment 15.3400 +10.28% -
MFS MERIDIAN FUNDS - EUROPEAN SM... reinvestment 558.1200 +11.79% +7.93%
MFS Meridian-Eur.Sm.Companies I1... reinvestment 20.7100 +12.25% -4.83%
MFS MERIDIAN FUNDS - EUROPEAN SM... reinvestment 217.8800 +13.95% -
MFS MERIDIAN FUNDS - EUROPEAN SM... reinvestment 564.2700 +12.02% -
MFS Meridian-Eur.Sm.Companies W1... reinvestment 24.8900 +11.51% +7.15%
MFS MERIDIAN FUNDS - EUROPEAN SM... reinvestment 17.6800 +11.90% -
MFS MERIDIAN FUNDS - EUROPEAN SM... reinvestment 23.6300 +13.50% -
MFS MERIDIAN FUNDS - EUROPEAN SM... reinvestment 41.4700 +11.18% -7.66%
MFS Meridian-Eur.Sm.Companies AH... reinvestment 22.9900 +12.53% +10.80%
MFS MERIDIAN FUNDS - EUROPEAN SM... reinvestment 79.9300 +10.68% +4.73%

Performance

YTD  
+10.41%
6 Months  
+16.50%
1 Year  
+13.95%
3 Years     -
5 Years     -
10 Years     -
Since start  
+21.77%
Year
2023  
+10.29%