MFS Meridian-Gl.Total Re.Fd.I1 GBP/ LU0219434361 /
| NAV2024-04-15 | Chg.-1.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 352.5800GBP | -0.49% | reinvestment | Mixed Fund Worldwide | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | -3.12 | 0.65 | 0.14 | -0.53 | 2.40 | 0.11 | -0.70 | 0.85 | - |
| 2007 | 0.44 | 0.51 | 0.83 | 0.58 | 1.98 | -2.06 | -1.49 | 1.17 | 1.65 | 0.63 | 0.50 | 3.03 | +7.96% |
| 2008 | -2.51 | 0.68 | 1.68 | 0.57 | 1.68 | -5.98 | -0.07 | 8.63 | -4.77 | 0.14 | 4.65 | 10.97 | +15.37% |
| 2009 | -5.44 | -8.45 | 6.15 | 1.37 | -2.38 | -1.11 | 3.51 | 5.49 | 5.83 | -4.20 | 3.18 | 0.81 | +3.55% |
| 2010 | -0.28 | 6.02 | 1.91 | 0.17 | -1.61 | -3.35 | -0.14 | 0.27 | 3.29 | 0.96 | -0.25 | 4.87 | +12.08% |
| 2011 | -2.03 | 0.95 | 1.00 | 0.47 | 0.71 | 1.29 | -1.84 | -1.66 | -0.94 | 2.78 | 0.42 | 1.52 | +2.57% |
| 2012 | 0.88 | 1.47 | 0.67 | -0.84 | 0.67 | 1.15 | 1.33 | 0.50 | 0.34 | -0.72 | 1.22 | -1.15 | +5.61% |
| 2013 | 6.16 | 4.45 | 1.77 | 0.91 | 0.60 | -0.60 | 3.71 | -4.83 | -0.76 | 4.20 | -1.47 | -0.29 | +14.17% |
| 2014 | -1.32 | 1.81 | 0.53 | -0.42 | 2.60 | -1.24 | -0.41 | 2.66 | 0.35 | 2.34 | 3.10 | -0.19 | +10.10% |
| 2015 | 2.98 | 0.23 | 2.50 | -2.00 | 0.11 | -4.38 | 1.66 | -2.47 | 0.06 | 2.40 | 1.28 | 1.47 | +3.60% |
| 2016 | 1.59 | 2.88 | 2.16 | -0.50 | 0.73 | 10.90 | 2.41 | 0.71 | 2.58 | 2.12 | -3.84 | 2.68 | +26.60% |
| 2017 | -0.10 | 3.36 | -0.64 | -1.77 | 2.87 | -0.74 | 0.17 | 2.76 | -2.44 | 1.01 | -0.12 | 0.46 | +4.73% |
| 2018 | -1.76 | -0.16 | -2.33 | 1.03 | 2.68 | 0.39 | 2.87 | 1.28 | -1.20 | -3.24 | 2.28 | -2.84 | -1.26% |
| 2019 | 1.46 | 0.86 | 2.52 | 1.56 | 0.77 | 4.32 | 4.61 | -0.46 | 0.01 | -3.76 | 1.34 | -0.25 | +13.47% |
| 2020 | -0.46 | -1.48 | -6.87 | 4.85 | 4.60 | 1.50 | -2.24 | 0.22 | 2.17 | -1.68 | 5.49 | 0.50 | +6.07% |
| 2021 | -1.23 | -0.45 | 2.97 | 2.28 | -0.37 | 1.39 | 0.62 | 1.96 | -0.71 | 0.65 | 0.79 | 1.43 | +9.62% |
| 2022 | -1.29 | -1.98 | 1.76 | -1.11 | 1.31 | -3.06 | 4.08 | 1.12 | -2.81 | 1.85 | 2.19 | -1.94 | -0.18% |
| 2023 | 2.96 | -1.01 | -1.10 | -0.20 | -2.39 | 1.13 | 0.79 | -0.68 | 0.24 | -1.93 | 2.36 | 4.43 | +4.48% |
| 2024 | -0.48 | 1.27 | 3.41 | -1.93 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.76% | 6.21% | 6.86% | 8.04% | 10.56% |
| Sharpe ratio | 0.70 | 1.76 | 0.16 | 0.02 | 0.19 |
| Best month | +4.43% | +4.43% | +4.43% | +4.43% | +5.49% |
| Worst month | -1.93% | -1.93% | -2.39% | -3.06% | -6.87% |
| Maximum loss | -2.55% | -2.63% | -4.66% | -7.94% | -14.47% |
| Outperformance | +5.38% | - | +3.78% | +14.85% | +16.72% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFS Meridian-Gl.Total Re.Fd.C1 U... | reinvestment | 32.9000 | +3.72% | -3.74% | |
| MFS Meridian-Gl.Total Re.Fd.C2 U... | paying dividend | 29.5900 | +3.72% | -3.75% | |
| MFS Meridian-Gl.Total Re.Fd.I1 G... | reinvestment | 352.5800 | +4.98% | +12.76% | |
| MFS Meridian-Gl.Total Re.Fd.S1 U... | reinvestment | 44.0200 | +5.51% | +1.24% | |
| MFS Meridian-Gl.Total Re.Fd.N1 U... | reinvestment | 14.8700 | +3.99% | -3.00% | |
| MFS Meridian-Gl.Total Re.Fd.WH1 ... | reinvestment | 14.2600 | +4.24% | -2.33% | |
| MFS Meridian-Gl.Total Re.Fd.N2 U... | paying dividend | 13.4100 | +3.99% | -3.50% | |
| MFS Meridian-Gl.Total Re.Fd.P1 E... | reinvestment | 11.2700 | +2.36% | - | |
| MFS Meridian-Gl.Total Re.Fd.P1 E... | reinvestment | 25.8300 | +7.54% | - | |
| MFS Meridian-Gl.Total Re.Fd.P1 U... | reinvestment | 39.8600 | +4.65% | - | |
| MFS Meridian-Gl.Total Re.Fd.I1 U... | reinvestment | 280.0800 | +5.66% | +1.72% | |
| MFS Meridian-Gl.Total Re.Fd.IH1 ... | reinvestment | 127.5900 | +3.60% | -4.44% | |
| MFS Meridian-Gl.Total Re.Fd.W1 E... | reinvestment | 15.2900 | +8.21% | +13.51% | |
| MFS Meridian-Gl.Total Re.Fd.W1 U... | reinvestment | 22.0900 | +5.29% | +0.68% | |
| MFS Meridian-Gl.Total Re.Fd.W2 U... | paying dividend | 15.2100 | +5.31% | +0.67% | |
| MFS Meridian-Gl.Total Re.Fd.WH1 ... | reinvestment | 12.4300 | +3.24% | -5.55% | |
| MFS Meridian-Gl.Total Re.Fd.A2 U... | paying dividend | 30.7100 | +4.64% | -1.19% | |
| MFS Meridian-Gl.Total Re.Fd.AH1 ... | reinvestment | 11.3500 | +2.44% | -7.20% | |
| MFS Meridian-Gl.Total Re.Fd.A4 E... | paying dividend | 12.7800 | +7.52% | +11.39% | |
| MFS Meridian-Gl.Total Re.Fd.A1 E... | reinvestment | 25.8400 | +7.53% | +11.33% | |
| MFS Meridian-Gl.Total Re.Fd.A1 U... | reinvestment | 39.8500 | +4.62% | -1.24% |
Performance
| YTD | +2.21% | ||
|---|---|---|---|
| 6 Months | +7.11% | ||
| 1 Year | +4.98% | ||
| 3 Years | +12.76% | ||
| 5 Years | +33.18% | ||
| Since start | +270.76% | ||
| Year | |||
| 2023 | +4.48% | ||
| 2022 | -0.18% | ||
| 2021 | +9.62% | ||
| 2020 | +6.07% | ||
| 2019 | +13.47% | ||
| 2018 | -1.26% | ||
| 2017 | +4.73% | ||
| 2016 | +26.60% | ||
| 2015 | +3.60% | ||
Dividends
| 2010-12-31 | 0.89 GBP |
| 2010-09-30 | 0.56 GBP |
| 2010-06-30 | 1.01 GBP |
| 2010-03-31 | 0.60 GBP |
| 2009-12-31 | 0.52 GBP |
| 2009-09-30 | 0.54 GBP |
| 2009-06-30 | 0.48 GBP |
| 2009-03-31 | 0.60 GBP |
| 2008-12-31 | 0.55 GBP |
| 2008-09-30 | 0.56 GBP |
| 2008-06-30 | 0.88 GBP |
| 2008-03-31 | 0.64 GBP |
| 2007-12-31 | 0.48 GBP |
| 2007-09-28 | 0.52 GBP |
| 2007-06-29 | 0.80 GBP |
| 2007-03-30 | 0.52 GBP |
| 2006-12-29 | 0.51 GBP |
| 2006-09-29 | 0.63 GBP |
| 2006-06-30 | 0.77 GBP |
