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

Fonds
NAV1/12/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
19.2200EUR +0.16% 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 -0.10 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.40% 8.22% 9.27% 10.48% 9.59%
Sharpe ratio -0.45 0.64 1.21 1.07 1.05
Best month +2.07% +2.07% +2.38% +6.08% +6.08%
Worst month -0.10% -0.85% -1.13% -6.86% -6.86%
Maximum loss -1.03% -3.39% -5.79% -14.07% -14.07%
Outperformance -0.75% - +0.15% +17.20% +17.99%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MFS Meridian - Global Tot.Return... paying dividend 248.0400 +30.36% +47.37%
MFS Meridian - Global Tot.Return... reinvestment 193.0100 +10.07% +9.39%
MFS Meridian - Global Tot.Return... paying dividend 11.6800 +28.92% +42.79%
MFS Meridian - Global Tot.Return... reinvestment 26.1000 +8.07% +3.61%
MFS Meridian - Global Tot.Return... paying dividend 23.8500 +8.08% +3.61%
MFS Meridian - Global Tot.Return... reinvestment 25.9100 +8.05% +3.60%
MFS Meridian - Global Tot.Return... paying dividend 23.6300 +8.04% +3.58%
MFS Meridian - Global Tot.Return... reinvestment 30.7000 +9.92% +8.94%
MFS Meridian - Global Tot.Return... paying dividend 24.1400 +8.87% +5.97%
MFS Meridian - Gl.Tot.Return A1 ... reinvestment 9.9600 +6.75% -
MFS Meridian - Gl.Tot.Return A2 ... paying dividend 9.8200 +6.58% -
MFS Meridian - Global Tot.Return... reinvestment 19.2200 +10.84% +36.31%
MFS Meridian - Global Tot.Return... reinvestment 29.6300 +8.89% +5.97%

Performance

YTD
  -0.10%
6 Months  
+2.45%
1 Year  
+10.84%
3 Years  
+36.31%
5 Years  
+59.37%
Since start  
+92.20%
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%