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

Fonds
NAV9/20/2017 Chg.+0.0800 Type of yield Investment Focus Investment company
18.7700EUR +0.43% 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 -2.30 -0.05 0.37 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.63% 6.59% 7.35% 10.56% 9.30%
Sharpe ratio -0.46 -1.10 0.18 0.66 0.85
Best month +3.99% +0.37% +3.99% +6.08% +6.08%
Worst month -2.30% -2.30% -2.30% -6.86% -6.86%
Maximum loss -7.30% -6.92% -7.30% -14.07% -14.07%
Outperformance -7.88% - -9.13% +5.25% +4.65%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MFS Meridian - Global Tot.Return... reinvestment 246.9000 +4.93% +40.28%
MFS Meridian - Global Tot.Return... reinvestment 212.8600 +9.13% +15.98%
MFS Meridian - Global Tot.Return... reinvestment 11.5400 +3.78% +35.76%
MFS Meridian - Global Tot.Return... reinvestment 28.4200 +7.12% +9.77%
MFS Meridian - Global Tot.Return... paying dividend 25.9500 +7.17% +9.78%
MFS Meridian - Global Tot.Return... reinvestment 28.2200 +7.18% +9.81%
MFS Meridian - Global Tot.Return... paying dividend 25.7100 +7.15% +9.80%
MFS Meridian - Global Tot.Return... reinvestment 33.8100 +8.92% +15.43%
MFS Meridian - Global Tot.Return... reinvestment 12.5400 - -
MFS Meridian - Global Tot.Return... reinvestment 12.1800 - -
MFS Meridian - Global Tot.Return... paying dividend 10.3600 +1.87% -
MFS Meridian - Global Tot.Return... reinvestment 10.6100 - -
MFS Meridian - Global Tot.Return... reinvestment 17.1700 - -
MFS Meridian - Global Tot.Return... paying dividend 13.0800 - -
MFS Meridian - Global Tot.Return... paying dividend 26.3200 +7.93% +12.27%
MFS Meridian - Gl.Tot.Return A1 ... reinvestment 10.7500 +5.50% -
MFS Meridian - Gl.Tot.Return A2 ... paying dividend 10.5600 +5.43% -
MFS Meridian - Gl.Tot.Return A4 ... paying dividend 9.7500 - -
MFS Meridian - Gl.Tot.Return AH4... paying dividend 10.8500 - -
MFS Meridian - Global Tot.Return... reinvestment 18.7700 +1.02% +21.33%
MFS Meridian - Global Tot.Return... reinvestment 32.4300 +7.96% +12.29%

Performance

YTD
  -2.44%
6 Months
  -3.89%
1 Year  
+1.02%
3 Years  
+21.33%
5 Years  
+43.94%
Since start  
+87.70%
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%