MFS Meridian-Gl.Total Re.Fd.A1 EUR/ LU0219418836 /
| NAV2024-04-24 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.8700EUR | -0.12% | reinvestment | Mixed Fund Worldwide | MFS IM Co. (LU) ▶ |
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 | 1.87 | 1.52 | -1.19 | -0.16 | -0.83% |
| 2018 | -0.16 | -1.68 | -1.39 | 0.92 | 2.31 | -0.05 | 1.78 | 0.57 | -0.21 | -2.52 | 1.53 | -4.36 | -3.41% |
| 2019 | 4.45 | 2.65 | 1.97 | 1.64 | -1.95 | 2.89 | 2.47 | 0.52 | 1.83 | -1.02 | 2.28 | 0.18 | +19.26% |
| 2020 | 0.27 | -4.08 | -9.56 | 6.85 | 1.17 | 0.44 | -1.73 | 0.93 | 0.53 | -1.01 | 5.76 | 0.65 | -0.77% |
| 2021 | -0.37 | 1.52 | 4.94 | 0.04 | 0.65 | 1.80 | 0.76 | 1.25 | -0.91 | 2.58 | -0.33 | 2.61 | +15.41% |
| 2022 | -0.56 | -2.12 | 0.90 | -0.81 | -0.33 | -4.26 | 6.79 | -2.00 | -4.41 | 3.80 | 1.77 | -4.33 | -6.00% |
| 2023 | 3.13 | -0.78 | -1.16 | -0.04 | -0.46 | 1.05 | 1.00 | -0.66 | -0.91 | -2.63 | 3.31 | 3.87 | +5.62% |
| 2024 | 1.00 | 0.75 | 3.50 | -1.71 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.18% | 5.61% | 6.47% | 7.86% | 10.77% |
| Sharpe ratio | 1.53 | 3.38 | 0.73 | -0.01 | 0.09 |
| Best month | +3.87% | +3.87% | +3.87% | +6.79% | +6.85% |
| Worst month | -1.71% | -2.63% | -2.63% | -4.41% | -9.56% |
| Maximum loss | -2.70% | -2.70% | -5.60% | -9.91% | -22.87% |
| Outperformance | -1.08% | - | -3.70% | +6.90% | -2.44% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFS Meridian-Gl.Total Re.Fd.C1 U... | reinvestment | 33.1500 | +4.21% | -3.47% | |
| MFS Meridian-Gl.Total Re.Fd.C2 U... | paying dividend | 29.8200 | +4.20% | -3.47% | |
| MFS Meridian-Gl.Total Re.Fd.I1 G... | reinvestment | 355.0000 | +6.40% | +13.83% | |
| MFS Meridian-Gl.Total Re.Fd.S1 U... | reinvestment | 44.3800 | +5.99% | +1.56% | |
| MFS Meridian-Gl.Total Re.Fd.N1 U... | reinvestment | 14.9800 | +4.46% | -2.73% | |
| MFS Meridian-Gl.Total Re.Fd.WH1 ... | reinvestment | 14.3800 | +4.81% | -1.98% | |
| MFS Meridian-Gl.Total Re.Fd.N2 U... | paying dividend | 13.5100 | +4.45% | -3.19% | |
| MFS Meridian-Gl.Total Re.Fd.P1 E... | reinvestment | 11.3600 | +2.90% | - | |
| MFS Meridian-Gl.Total Re.Fd.P1 E... | reinvestment | 25.8600 | +8.56% | - | |
| MFS Meridian-Gl.Total Re.Fd.P1 U... | reinvestment | 40.1700 | +5.10% | - | |
| MFS Meridian-Gl.Total Re.Fd.I1 U... | reinvestment | 282.3600 | +6.15% | +2.02% | |
| MFS Meridian-Gl.Total Re.Fd.IH1 ... | reinvestment | 128.5700 | +4.11% | -4.16% | |
| MFS Meridian-Gl.Total Re.Fd.W1 E... | reinvestment | 15.3100 | +9.28% | +14.00% | |
| MFS Meridian-Gl.Total Re.Fd.W1 U... | reinvestment | 22.2700 | +5.80% | +1.00% | |
| MFS Meridian-Gl.Total Re.Fd.W2 U... | paying dividend | 15.3400 | +5.85% | +1.02% | |
| MFS Meridian-Gl.Total Re.Fd.WH1 ... | reinvestment | 12.5200 | +3.64% | -5.30% | |
| MFS Meridian-Gl.Total Re.Fd.A2 U... | paying dividend | 30.9500 | +5.14% | -0.91% | |
| MFS Meridian-Gl.Total Re.Fd.AH1 ... | reinvestment | 11.4400 | +2.97% | -6.92% | |
| MFS Meridian-Gl.Total Re.Fd.A4 E... | paying dividend | 12.8000 | +8.59% | +11.85% | |
| MFS Meridian-Gl.Total Re.Fd.A1 E... | reinvestment | 25.8700 | +8.61% | +11.80% | |
| MFS Meridian-Gl.Total Re.Fd.A1 U... | reinvestment | 40.1600 | +5.10% | -0.96% |
Performance
| YTD | +3.52% | ||
|---|---|---|---|
| 6 Months | +10.79% | ||
| 1 Year | +8.61% | ||
| 3 Years | +11.80% | ||
| 5 Years | +26.57% | ||
| Since start | +158.70% | ||
| Year | |||
| 2023 | +5.62% | ||
| 2022 | -6.00% | ||
| 2021 | +15.41% | ||
| 2020 | -0.77% | ||
| 2019 | +19.26% | ||
| 2018 | -3.41% | ||
| 2017 | -0.83% | ||
| 2016 | +9.07% | ||
| 2015 | +7.23% | ||
