MFS Meridian-Gl.Total Re.Fd.I1 USD/ LU0219454989 /
NAV2024-04-25 | Chg.-0.9300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
281.4300USD | -0.33% | reinvestment | Mixed Fund Worldwide | MFS IM Co. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | -1.07 | -0.29 | 1.12 | 1.56 | 0.69 | 1.97 | 2.73 | 0.61 | - |
2007 | 0.27 | 0.31 | 1.34 | 2.18 | 0.74 | -0.57 | -0.81 | 1.09 | 3.09 | 2.14 | -0.46 | -0.87 | +8.67% |
2008 | -1.94 | 0.37 | 1.04 | 1.42 | 0.35 | -4.49 | -0.95 | -0.79 | -5.97 | -8.57 | -1.82 | 5.74 | -15.23% |
2009 | -7.46 | -8.24 | 6.22 | 5.08 | 6.97 | -0.09 | 5.49 | 3.18 | 3.13 | -1.36 | 3.36 | -1.06 | +14.69% |
2010 | -1.52 | 0.73 | 2.54 | 0.09 | -6.38 | -0.56 | 5.47 | -1.78 | 5.63 | 2.67 | -3.14 | 4.82 | +8.08% |
2011 | 1.25 | 2.30 | -0.27 | 4.14 | -0.60 | -0.93 | 0.14 | -2.86 | -5.29 | 5.80 | -1.37 | 0.46 | +2.32% |
2012 | 2.18 | 2.66 | 1.58 | 0.33 | -4.85 | 3.15 | 1.48 | 1.70 | 2.20 | -0.60 | 0.47 | 0.64 | +11.23% |
2013 | 3.17 | -0.15 | 1.89 | 3.24 | -1.38 | -0.87 | 3.47 | -2.33 | 3.64 | 2.52 | 1.15 | 0.75 | +15.93% |
2014 | -2.37 | 3.82 | 0.14 | 0.89 | 1.71 | 0.84 | -1.75 | 1.22 | -2.28 | 0.99 | 1.11 | -0.99 | +3.18% |
2015 | -0.41 | 2.55 | -1.28 | 1.67 | -0.66 | -1.63 | 1.34 | -4.03 | -1.64 | 4.46 | -0.80 | -1.00 | -1.68% |
2016 | -1.75 | 0.48 | 5.19 | 1.48 | -0.21 | 1.56 | 2.07 | 0.06 | 0.23 | -2.55 | -1.62 | 0.94 | +5.80% |
2017 | 1.80 | 1.80 | 0.71 | 1.19 | 2.51 | 0.36 | 1.58 | 0.57 | 0.72 | 0.78 | 1.34 | 0.84 | +15.15% |
2018 | 3.16 | -3.43 | -0.35 | -1.05 | -0.78 | -0.57 | 2.33 | -0.03 | -0.25 | -4.24 | 1.52 | -3.59 | -7.33% |
2019 | 4.57 | 1.98 | 0.94 | 1.63 | -2.34 | 4.42 | 0.09 | 0.01 | 1.06 | 1.38 | 1.13 | 2.23 | +18.27% |
2020 | -0.89 | -4.45 | -9.57 | 6.31 | 2.56 | 1.76 | 3.35 | 2.35 | -1.38 | -1.50 | 8.57 | 3.21 | +9.40% |
2021 | -0.95 | 0.99 | 2.11 | 2.46 | 2.32 | -1.11 | 1.10 | 0.85 | -2.69 | 2.23 | -2.10 | 3.15 | +8.48% |
2022 | -1.85 | -2.22 | -0.36 | -5.33 | 1.53 | -6.35 | 4.12 | -3.54 | -6.59 | 4.60 | 7.41 | -1.64 | -10.77% |
2023 | 4.83 | -3.27 | 1.27 | 1.68 | -3.23 | 3.23 | 1.85 | -1.96 | -3.45 | -2.29 | 6.24 | 5.44 | +10.07% |
2024 | -1.05 | 0.87 | 3.39 | -2.80 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.85% | 7.87% | 7.80% | 9.62% | 11.42% |
Sharpe ratio | -0.42 | 2.97 | 0.33 | -0.35 | 0.10 |
Best month | +5.44% | +6.24% | +6.24% | +7.41% | +8.57% |
Worst month | -2.80% | -2.80% | -3.45% | -6.59% | -9.57% |
Maximum loss | -3.94% | -3.94% | -8.74% | -20.26% | -23.68% |
Outperformance | +1.47% | - | -7.37% | +5.43% | -5.01% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
MFS Meridian-Gl.Total Re.Fd.C1 U... | reinvestment | 33.0400 | +4.52% | -3.79% | |
MFS Meridian-Gl.Total Re.Fd.C2 U... | paying dividend | 29.7200 | +4.54% | -3.80% | |
MFS Meridian-Gl.Total Re.Fd.I1 G... | reinvestment | 352.4400 | +5.62% | +13.01% | |
MFS Meridian-Gl.Total Re.Fd.S1 U... | reinvestment | 44.2300 | +6.32% | +1.21% | |
MFS Meridian-Gl.Total Re.Fd.N1 U... | reinvestment | 14.9300 | +4.77% | -3.05% | |
MFS Meridian-Gl.Total Re.Fd.WH1 ... | reinvestment | 14.3300 | +5.14% | -2.32% | |
MFS Meridian-Gl.Total Re.Fd.N2 U... | paying dividend | 13.4700 | +4.78% | -3.48% | |
MFS Meridian-Gl.Total Re.Fd.P1 E... | reinvestment | 11.3200 | +3.19% | - | |
MFS Meridian-Gl.Total Re.Fd.P1 E... | reinvestment | 25.7000 | +7.89% | - | |
MFS Meridian-Gl.Total Re.Fd.P1 U... | reinvestment | 40.0400 | +5.45% | - | |
MFS Meridian-Gl.Total Re.Fd.I1 U... | reinvestment | 281.4300 | +6.48% | +1.68% | |
MFS Meridian-Gl.Total Re.Fd.IH1 ... | reinvestment | 128.1300 | +4.41% | -4.49% | |
MFS Meridian-Gl.Total Re.Fd.W1 E... | reinvestment | 15.2100 | +8.57% | +13.25% | |
MFS Meridian-Gl.Total Re.Fd.W1 U... | reinvestment | 22.2000 | +6.12% | +0.68% | |
MFS Meridian-Gl.Total Re.Fd.W2 U... | paying dividend | 15.2800 | +6.08% | +0.62% | |
MFS Meridian-Gl.Total Re.Fd.WH1 ... | reinvestment | 12.4800 | +4.00% | -5.60% | |
MFS Meridian-Gl.Total Re.Fd.A2 U... | paying dividend | 30.8400 | +5.43% | -1.27% | |
MFS Meridian-Gl.Total Re.Fd.AH1 ... | reinvestment | 11.4000 | +3.26% | -7.24% | |
MFS Meridian-Gl.Total Re.Fd.A4 E... | paying dividend | 12.7200 | +7.91% | +11.15% | |
MFS Meridian-Gl.Total Re.Fd.A1 E... | reinvestment | 25.7100 | +7.89% | +11.11% | |
MFS Meridian-Gl.Total Re.Fd.A1 U... | reinvestment | 40.0300 | +5.43% | -1.28% |
Performance
YTD | +0.30% | ||
---|---|---|---|
6 Months | +12.78% | ||
1 Year | +6.48% | ||
3 Years | +1.68% | ||
5 Years | +27.63% | ||
Since start | +160.58% | ||
Year | |||
2023 | +10.07% | ||
2022 | -10.77% | ||
2021 | +8.48% | ||
2020 | +9.40% | ||
2019 | +18.27% | ||
2018 | -7.33% | ||
2017 | +15.15% | ||
2016 | +5.80% | ||
2015 | -1.68% |