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

Fonds
NAV2/24/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
19.7800EUR +0.05% 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 3.89 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.21% 8.32% 8.23% 10.47% 9.53%
Sharpe ratio 3.02 1.46 1.80 1.15 1.13
Best month +3.89% +3.89% +3.89% +6.08% +6.08%
Worst month -1.09% -1.09% -1.09% -6.86% -6.86%
Maximum loss -1.96% -3.08% -3.39% -14.07% -14.07%
Outperformance -0.55% - -1.43% +18.04% +25.40%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MFS Meridian - Global Tot.Return... paying dividend 249.7000 +24.19% +47.32%
MFS Meridian - Global Tot.Return... reinvestment 197.9000 +11.36% +10.62%
MFS Meridian - Global Tot.Return... paying dividend 11.7400 +22.78% +42.65%
MFS Meridian - Global Tot.Return... reinvestment 26.7000 +9.34% +4.75%
MFS Meridian - Global Tot.Return... paying dividend 24.4000 +9.34% +4.78%
MFS Meridian - Global Tot.Return... reinvestment 26.5100 +9.32% +4.74%
MFS Meridian - Global Tot.Return... paying dividend 24.1800 +9.36% +4.80%
MFS Meridian - Global Tot.Return... reinvestment 31.4600 +11.17% +10.15%
MFS Meridian - Global Tot.Return... paying dividend 10.9400 +15.38% -
MFS Meridian - Global Tot.Return... reinvestment 11.1300 - -
MFS Meridian - Global Tot.Return... paying dividend 24.7200 +10.16% +7.14%
MFS Meridian - Gl.Tot.Return A1 ... reinvestment 10.1800 +8.17% -
MFS Meridian - Gl.Tot.Return A2 ... paying dividend 10.0400 +8.02% -
MFS Meridian - Global Tot.Return... reinvestment 19.7800 +14.48% +39.42%
MFS Meridian - Global Tot.Return... reinvestment 30.3400 +10.13% +7.14%

Performance

YTD  
+2.75%
6 Months  
+5.78%
1 Year  
+14.48%
3 Years  
+39.42%
5 Years  
+64.48%
Since start  
+97.70%
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%