MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - Klasse C1 USD/ LU0152640982 /
| NAV2024-05-03 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.3900USD | +1.18% | reinvestment | Equity Mixed Sectors | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | -10.90 | 11.22 | 7.68 | -7.13 | - |
| 2003 | -1.51 | -2.14 | 1.56 | 8.62 | 5.10 | 0.81 | 1.87 | 2.49 | -2.94 | 5.54 | 0.88 | 2.73 | +24.85% |
| 2004 | 2.41 | 0.24 | -2.70 | -3.50 | 2.25 | 0.98 | -6.18 | -1.03 | 1.70 | 2.95 | 2.74 | 4.61 | +3.98% |
| 2005 | -3.25 | -0.60 | -1.69 | -2.82 | 5.05 | -1.44 | 4.88 | -2.21 | 0.00 | -0.71 | 2.63 | -0.58 | -1.16% |
| 2006 | 5.75 | -2.77 | 0.80 | 0.91 | -7.74 | 1.09 | -2.89 | 2.60 | 2.29 | 2.48 | 3.34 | -0.67 | +4.58% |
| 2007 | 1.57 | -1.44 | 0.78 | 3.89 | 2.68 | -0.63 | -1.78 | 1.18 | 3.91 | 3.05 | -2.76 | -0.91 | +9.65% |
| 2008 | -6.55 | -2.74 | 0.11 | 3.71 | 2.28 | -7.32 | -1.03 | 1.62 | -9.78 | -17.91 | -7.53 | 0.17 | -38.28% |
| 2009 | -4.64 | -6.43 | 7.62 | 10.36 | 4.07 | 0.75 | 7.16 | 1.95 | 4.24 | -0.92 | 5.16 | 3.27 | +36.15% |
| 2010 | -4.02 | 1.65 | 5.24 | 1.07 | -8.80 | -4.50 | 5.66 | -6.51 | 10.78 | 5.30 | -0.94 | 6.26 | +9.62% |
| 2011 | 1.56 | 1.75 | -0.32 | 3.78 | -0.52 | -1.15 | -1.48 | -5.26 | -7.36 | 11.86 | -0.98 | -2.43 | -1.78% |
| 2012 | 5.32 | 5.05 | 2.45 | -1.50 | -6.99 | 1.53 | 1.93 | 3.26 | 1.83 | -3.10 | 2.79 | 1.11 | +13.80% |
| 2013 | 5.47 | 1.04 | 1.49 | 2.02 | 1.53 | -2.04 | 4.71 | -3.11 | 3.84 | 3.87 | 1.57 | 2.85 | +25.45% |
| 2014 | -3.33 | 4.34 | -0.24 | -0.55 | 3.09 | 0.69 | -2.14 | 2.65 | -2.05 | 2.17 | 4.40 | 0.29 | +9.35% |
| 2015 | -3.55 | 5.56 | -1.64 | -0.36 | 1.09 | -2.16 | 2.94 | -6.85 | -2.37 | 8.47 | -0.22 | -2.03 | -2.03% |
| 2016 | -3.92 | 0.08 | 6.85 | -0.36 | 1.88 | -1.06 | 4.59 | -0.96 | -0.83 | -3.35 | 0.22 | 0.07 | +2.74% |
| 2017 | 3.31 | 4.60 | 0.53 | 2.25 | 3.31 | -0.31 | 1.45 | 0.68 | 0.92 | 2.81 | 2.49 | 1.16 | +25.70% |
| 2018 | 6.87 | -2.63 | -1.49 | -0.78 | 1.75 | 1.00 | 3.67 | 2.75 | 1.39 | -7.51 | 3.40 | -7.90 | -0.57% |
| 2019 | 7.66 | 5.35 | 3.35 | 5.45 | -5.64 | 6.67 | 3.33 | -0.67 | 0.72 | 0.49 | 4.59 | 2.77 | +38.94% |
| 2020 | 0.29 | -7.23 | -11.94 | 11.29 | 5.09 | 1.51 | 6.65 | 4.80 | -1.83 | -2.84 | 10.00 | 3.02 | +17.50% |
| 2021 | -2.75 | 3.12 | 3.10 | 6.11 | -0.61 | 1.94 | 4.22 | 1.61 | -5.40 | 5.39 | -3.10 | 5.93 | +20.47% |
| 2022 | -4.83 | -5.05 | 2.07 | -8.86 | 1.18 | -6.30 | 7.86 | -5.38 | -10.62 | 6.37 | 7.80 | -4.78 | -20.62% |
| 2023 | 6.38 | -4.93 | 4.82 | 0.07 | 0.38 | 6.27 | 1.14 | -0.45 | -5.34 | -2.36 | 9.71 | 3.55 | +19.63% |
| 2024 | 0.43 | 4.24 | 1.68 | -4.49 | 1.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.22% | 11.64% | 12.08% | 17.75% | 21.08% |
| Sharpe ratio | 0.44 | 2.03 | 1.16 | -0.08 | 0.26 |
| Best month | +4.24% | +9.71% | +9.71% | +9.71% | +11.29% |
| Worst month | -4.49% | -4.49% | -5.34% | -10.62% | -11.94% |
| Maximum loss | -6.42% | -6.42% | -10.45% | -27.87% | -32.71% |
| Outperformance | +11.88% | - | +13.44% | +36.09% | +40.44% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - U.S. CONCEN... | reinvestment | 33.3900 | +17.86% | +7.54% | |
| MFS MERIDIAN FUNDS - U.S. CONCEN... | reinvestment | 726.4500 | +19.90% | +25.70% | |
| MFS MERIDIAN FUNDS - U.S. CONCEN... | reinvestment | 51.2900 | +20.00% | +13.52% | |
| MFS Meridian-US ConcentratedG.F.... | reinvestment | 37.6700 | +19.32% | +9.00% | |
| MFS Meridian-US ConcentratedG.F.... | reinvestment | 31.7600 | +18.15% | +8.36% | |
| MFS MERIDIAN FUNDS - U.S. CONCEN... | reinvestment | 562.3900 | +19.92% | +13.31% | |
| MFS Meridian-US ConcentratedGr.F... | reinvestment | 54.0100 | +19.84% | +13.04% | |
| MFS MERIDIAN FUNDS - U.S. CONCEN... | reinvestment | 40.3400 | +18.79% | +10.07% |
Performance
| YTD | +2.99% | ||
|---|---|---|---|
| 6 Months | +12.80% | ||
| 1 Year | +17.86% | ||
| 3 Years | +7.54% | ||
| 5 Years | +56.54% | ||
| Since start | +375.64% | ||
| Year | |||
| 2023 | +19.63% | ||
| 2022 | -20.62% | ||
| 2021 | +20.47% | ||
| 2020 | +17.50% | ||
| 2019 | +38.94% | ||
| 2018 | -0.57% | ||
| 2017 | +25.70% | ||
| 2016 | +2.74% | ||
| 2015 | -2.03% | ||
