MFS Meridian - Global Tot.Return A1 EUR/  LU0219418836  /

Fonds
NAV7/19/2017 Chg.+0.0800 Type of yield Investment Focus Investment company
19.1900EUR +0.42% reinvestment Mixed Fund Worldwide MFS Investment 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - -2.09 2.34 1.09 -
2006 0.49 2.05 0.19 -1.24 -2.23 -0.59 1.40 0.98 1.75 1.15 -1.42 0.58 +3.05%
2007 2.00 -1.40 0.38 -0.19 2.18 -1.58 -1.51 1.15 -1.51 0.67 -2.10 -0.88 -2.86%
2008 -3.44 -1.83 -1.97 1.59 0.83 -5.88 0.00 5.37 -2.50 0.53 -0.64 -3.85 -11.59%
2009 1.00 -7.26 1.30 4.22 0.11 0.79 3.90 2.14 1.47 -2.79 1.49 3.88 +10.11%
2010 1.41 2.69 3.39 2.06 0.55 0.00 -1.74 1.12 -1.75 0.00 3.93 2.97 +15.44%
2011 -2.19 1.25 -2.74 -0.18 1.82 -1.88 1.09 -2.52 1.85 2.72 0.35 4.49 +3.85%
2012 1.01 0.75 1.24 0.90 1.94 0.87 4.02 -0.45 -0.30 -1.14 -0.31 -1.32 +7.32%
2013 0.31 4.14 3.83 0.22 -0.22 -1.23 1.98 -2.37 0.88 2.62 0.85 -0.49 +10.82%
2014 -0.71 1.57 0.00 0.28 3.50 0.34 0.34 3.02 1.69 1.73 1.64 1.98 +16.42%
2015 6.08 3.67 2.43 -2.75 2.33 -3.47 2.36 -6.86 -0.24 5.55 2.97 -4.13 +7.23%
2016 -1.13 0.17 0.52 0.68 2.38 2.04 1.35 0.27 -0.85 -0.32 1.62 2.07 +9.07%
2017 -1.09 3.99 -0.40 -1.01 -0.82 -1.03 -0.21 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.64% 6.48% 7.44% 10.52% 9.31%
Sharpe ratio -0.14 -0.08 0.33 0.83 0.86
Best month +3.99% +3.99% +3.99% +6.08% +6.08%
Worst month -1.09% -1.09% -1.09% -6.86% -6.86%
Maximum loss -4.53% -4.53% -4.53% -14.07% -14.07%
Outperformance -5.30% - -7.28% +9.85% +2.08%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MFS Meridian - Global Tot.Return... reinvestment 253.0200 +8.68% +46.96%
MFS Meridian - Global Tot.Return... reinvestment 210.0600 +7.53% +12.06%
MFS Meridian - Global Tot.Return... reinvestment 11.8500 +7.47% +42.22%
MFS Meridian - Global Tot.Return... reinvestment 28.1400 +5.57% +6.09%
MFS Meridian - Global Tot.Return... paying dividend 25.6900 +5.59% +6.11%
MFS Meridian - Global Tot.Return... reinvestment 27.9300 +5.57% +6.09%
MFS Meridian - Global Tot.Return... paying dividend 25.4500 +5.55% +6.09%
MFS Meridian - Global Tot.Return... reinvestment 33.3800 +7.32% +11.53%
MFS Meridian - Global Tot.Return... reinvestment 12.4100 - -
MFS Meridian - Global Tot.Return... reinvestment 12.1000 - -
MFS Meridian - Global Tot.Return... paying dividend 10.5700 +2.94% -
MFS Meridian - Global Tot.Return... reinvestment 10.8300 - -
MFS Meridian - Global Tot.Return... reinvestment 16.9500 - -
MFS Meridian - Global Tot.Return... paying dividend 12.9200 - -
MFS Meridian - Global Tot.Return... paying dividend 26.0200 +6.37% +8.48%
MFS Meridian - Gl.Tot.Return A1 ... reinvestment 10.6800 +4.51% -
MFS Meridian - Gl.Tot.Return A2 ... paying dividend 10.4900 +4.32% -
MFS Meridian - Gl.Tot.Return A4 ... paying dividend 9.9700 - -
MFS Meridian - Gl.Tot.Return AH4... paying dividend 10.7900 - -
MFS Meridian - Global Tot.Return... reinvestment 19.1900 +2.14% +27.40%
MFS Meridian - Global Tot.Return... reinvestment 32.0600 +6.35% +8.48%

Performance

YTD
  -0.68%
6 Months
  -0.42%
1 Year  
+2.14%
3 Years  
+27.40%
5 Years  
+44.88%
Since start  
+91.10%
Year
2016  
+9.07%
2015  
+7.23%
2014  
+16.42%
2013  
+10.82%
2012  
+7.32%
2011  
+3.85%
2010  
+15.44%
2009  
+10.11%
2008
  -11.59%