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

Fonds
NAV5/24/2017 Chg.-0.0500 Type of yield Investment Focus Investment company
19.2800EUR -0.26% 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 -1.18 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.44% 6.70% 7.69% 10.44% 9.40%
Sharpe ratio 0.13 0.76 0.93 0.93 1.01
Best month +3.99% +3.99% +3.99% +6.08% +6.08%
Worst month -1.18% -1.18% -1.18% -6.86% -6.86%
Maximum loss -3.12% -3.12% -3.39% -14.07% -14.07%
Outperformance -3.93% - -4.43% +11.10% +7.34%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MFS Meridian - Global Tot.Return... paying dividend 247.8600 +22.81% +44.06%
MFS Meridian - Global Tot.Return... reinvestment 205.5100 +8.85% +11.50%
MFS Meridian - Global Tot.Return... paying dividend 11.6200 +21.42% +39.50%
MFS Meridian - Global Tot.Return... reinvestment 27.6100 +6.89% +5.58%
MFS Meridian - Global Tot.Return... paying dividend 25.2300 +6.89% +5.60%
MFS Meridian - Global Tot.Return... reinvestment 27.4000 +6.86% +5.55%
MFS Meridian - Global Tot.Return... paying dividend 25.0000 +6.89% +5.61%
MFS Meridian - Global Tot.Return... reinvestment 32.6600 +8.65% +10.98%
MFS Meridian - Global Tot.Return... reinvestment 12.1700 - -
MFS Meridian - Global Tot.Return... reinvestment 11.8300 - -
MFS Meridian - Global Tot.Return... paying dividend 10.6700 +7.60% -
MFS Meridian - Global Tot.Return... reinvestment 10.8700 - -
MFS Meridian - Global Tot.Return... reinvestment 16.5900 - -
MFS Meridian - Global Tot.Return... paying dividend 12.7100 - -
MFS Meridian - Global Tot.Return... paying dividend 25.5800 +7.65% +7.96%
MFS Meridian - Gl.Tot.Return A1 ... reinvestment 10.4700 +5.54% -
MFS Meridian - Gl.Tot.Return A2 ... paying dividend 10.3200 +5.36% -
MFS Meridian - Global Tot.Return... reinvestment 19.2800 +6.81% +30.89%
MFS Meridian - Global Tot.Return... reinvestment 31.4200 +7.68% +7.97%

Performance

YTD  
+0.21%
6 Months  
+2.34%
1 Year  
+6.81%
3 Years  
+30.89%
5 Years  
+55.11%
Since start  
+92.80%
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%