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

Fonds
NAV4/27/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
19.5600EUR +0.20% 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 -0.76 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.71% 8.02% 7.77% 10.45% 9.44%
Sharpe ratio 0.86 1.34 1.23 1.11 1.06
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 -2.67% -2.67% -3.39% -14.07% -14.07%
Outperformance -2.49% - -2.24% +15.10% +16.89%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MFS Meridian - Global Tot.Return... paying dividend 244.5700 +19.47% +45.40%
MFS Meridian - Global Tot.Return... reinvestment 201.6900 +5.90% +11.57%
MFS Meridian - Global Tot.Return... paying dividend 11.4800 +18.11% +40.86%
MFS Meridian - Global Tot.Return... reinvestment 27.1300 +3.95% +5.65%
MFS Meridian - Global Tot.Return... paying dividend 24.7900 +3.97% +5.65%
MFS Meridian - Global Tot.Return... reinvestment 26.9300 +3.98% +5.65%
MFS Meridian - Global Tot.Return... paying dividend 24.5700 +3.99% +5.66%
MFS Meridian - Global Tot.Return... reinvestment 32.0600 +5.74% +11.09%
MFS Meridian - Global Tot.Return... reinvestment 11.9600 - -
MFS Meridian - Global Tot.Return... reinvestment 11.6300 - -
MFS Meridian - Global Tot.Return... paying dividend 10.8200 +10.10% -
MFS Meridian - Global Tot.Return... reinvestment 11.0200 - -
MFS Meridian - Global Tot.Return... reinvestment 16.2900 - -
MFS Meridian - Global Tot.Return... paying dividend 12.4700 - -
MFS Meridian - Global Tot.Return... paying dividend 25.1300 +4.75% +8.07%
MFS Meridian - Gl.Tot.Return A1 ... reinvestment 10.3300 +3.30% -
MFS Meridian - Gl.Tot.Return A2 ... paying dividend 10.1800 +2.99% -
MFS Meridian - Global Tot.Return... reinvestment 19.5600 +9.21% +37.84%
MFS Meridian - Global Tot.Return... reinvestment 30.8600 +4.75% +8.05%

Performance

YTD  
+1.66%
6 Months  
+5.05%
1 Year  
+9.21%
3 Years  
+37.84%
5 Years  
+58.38%
Since start  
+95.60%
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%