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

Fonds
NAV12/1/2016 Chg.-0.1400 Type of yield Investment Focus Investment company
18.7100EUR -0.74% 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 -0.74 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.65% 8.57% 10.21% 10.45% 9.62%
Sharpe ratio 0.72 0.89 0.16 0.96 1.13
Best month +2.38% +2.04% +2.38% +6.08% +6.08%
Worst month -4.13% -0.85% -4.13% -6.86% -6.86%
Maximum loss -7.75% -3.39% -11.04% -14.07% -14.07%
Outperformance +4.69% - +3.12% +15.51% +23.62%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MFS Meridian - Global Tot.Return... paying dividend 234.3200 +22.81% +39.34%
MFS Meridian - Global Tot.Return... reinvestment 188.5100 +2.83% +7.26%
MFS Meridian - Global Tot.Return... paying dividend 11.0500 +21.56% +35.09%
MFS Meridian - Global Tot.Return... reinvestment 25.5500 +0.99% +1.63%
MFS Meridian - Global Tot.Return... paying dividend 23.3400 +0.93% +1.57%
MFS Meridian - Global Tot.Return... reinvestment 25.3600 +0.96% +1.60%
MFS Meridian - Global Tot.Return... paying dividend 23.1300 +0.97% +1.61%
MFS Meridian - Global Tot.Return... reinvestment 29.9900 +2.67% +6.84%
MFS Meridian - Global Tot.Return... paying dividend 23.6500 +1.70% +3.89%
MFS Meridian - Gl.Tot.Return A1 ... reinvestment 9.7600 +0.21% -
MFS Meridian - Gl.Tot.Return A2 ... paying dividend 9.6400 +2.85% -
MFS Meridian - Global Tot.Return... reinvestment 18.7100 +1.30% +31.95%
MFS Meridian - Global Tot.Return... reinvestment 28.9700 +1.72% +3.91%

Performance

YTD  
+6.07%
6 Months  
+3.60%
1 Year  
+1.30%
3 Years  
+31.95%
5 Years  
+65.43%
Since start  
+87.10%
Year
2015  
+7.23%
2014  
+16.42%
2013  
+10.82%
2012  
+7.32%
2011  
+3.85%
2010  
+15.44%
2009  
+10.11%
2008
  -11.59%
2007
  -2.86%