MFS Meridian-Gl.Total Re.Fd.N1 USD/ LU0870270153 /
| NAV2024-04-24 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.9800USD | -0.20% | reinvestment | Mixed Fund Worldwide | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.10 | 2.34 | 0.25 | 1.39 | 0.48 | 0.56 | 0.64 | 1.19 | 0.70 | - |
| 2018 | 3.03 | -3.54 | -0.47 | -1.18 | -0.95 | -0.64 | 2.18 | -0.16 | -0.40 | -4.37 | 1.41 | -3.77 | -8.77% |
| 2019 | 4.43 | 1.87 | 0.80 | 1.51 | -2.50 | 4.33 | -0.08 | -0.08 | 0.92 | 1.22 | 0.98 | 2.09 | +16.43% |
| 2020 | -1.02 | -4.58 | -9.67 | 6.17 | 2.42 | 1.65 | 3.18 | 2.25 | -1.54 | -1.64 | 8.42 | 3.08 | +7.68% |
| 2021 | -1.09 | 0.89 | 1.97 | 2.33 | 2.15 | -1.21 | 0.97 | 0.70 | -2.86 | 2.09 | -2.18 | 3.01 | +6.79% |
| 2022 | -1.97 | -2.40 | -0.47 | -5.47 | 1.41 | -6.48 | 3.95 | -3.65 | -6.69 | 4.46 | 7.25 | -1.78 | -12.21% |
| 2023 | 4.71 | -3.39 | 1.15 | 1.56 | -3.34 | 3.10 | 1.68 | -2.06 | -3.58 | -2.48 | 6.12 | 5.28 | +8.33% |
| 2024 | -1.14 | 0.74 | 3.22 | -2.60 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.87% | 7.89% | 7.86% | 9.66% | 11.44% |
| Sharpe ratio | -0.50 | 2.63 | 0.07 | -0.50 | -0.04 |
| Best month | +5.28% | +6.12% | +6.12% | +7.25% | +8.42% |
| Worst month | -2.60% | -2.60% | -3.58% | -6.69% | -9.67% |
| Maximum loss | -4.03% | -4.03% | -9.17% | -21.21% | -23.88% |
| Outperformance | +0.17% | - | -1.44% | +8.82% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFS Meridian-Gl.Total Re.Fd.C1 U... | reinvestment | 33.1500 | +4.21% | -3.47% | |
| MFS Meridian-Gl.Total Re.Fd.C2 U... | paying dividend | 29.8200 | +4.20% | -3.47% | |
| MFS Meridian-Gl.Total Re.Fd.I1 G... | reinvestment | 355.0000 | +6.40% | +13.83% | |
| MFS Meridian-Gl.Total Re.Fd.S1 U... | reinvestment | 44.3800 | +5.99% | +1.56% | |
| MFS Meridian-Gl.Total Re.Fd.N1 U... | reinvestment | 14.9800 | +4.46% | -2.73% | |
| MFS Meridian-Gl.Total Re.Fd.WH1 ... | reinvestment | 14.3800 | +4.81% | -1.98% | |
| MFS Meridian-Gl.Total Re.Fd.N2 U... | paying dividend | 13.5100 | +4.45% | -3.19% | |
| MFS Meridian-Gl.Total Re.Fd.P1 E... | reinvestment | 11.3600 | +2.90% | - | |
| MFS Meridian-Gl.Total Re.Fd.P1 E... | reinvestment | 25.8600 | +8.56% | - | |
| MFS Meridian-Gl.Total Re.Fd.P1 U... | reinvestment | 40.1700 | +5.10% | - | |
| MFS Meridian-Gl.Total Re.Fd.I1 U... | reinvestment | 282.3600 | +6.15% | +2.02% | |
| MFS Meridian-Gl.Total Re.Fd.IH1 ... | reinvestment | 128.5700 | +4.11% | -4.16% | |
| MFS Meridian-Gl.Total Re.Fd.W1 E... | reinvestment | 15.3100 | +9.28% | +14.00% | |
| MFS Meridian-Gl.Total Re.Fd.W1 U... | reinvestment | 22.2700 | +5.80% | +1.00% | |
| MFS Meridian-Gl.Total Re.Fd.W2 U... | paying dividend | 15.3400 | +5.85% | +1.02% | |
| MFS Meridian-Gl.Total Re.Fd.WH1 ... | reinvestment | 12.5200 | +3.64% | -5.30% | |
| MFS Meridian-Gl.Total Re.Fd.A2 U... | paying dividend | 30.9500 | +5.14% | -0.91% | |
| MFS Meridian-Gl.Total Re.Fd.AH1 ... | reinvestment | 11.4400 | +2.97% | -6.92% | |
| MFS Meridian-Gl.Total Re.Fd.A4 E... | paying dividend | 12.8000 | +8.59% | +11.85% | |
| MFS Meridian-Gl.Total Re.Fd.A1 E... | reinvestment | 25.8700 | +8.61% | +11.80% | |
| MFS Meridian-Gl.Total Re.Fd.A1 U... | reinvestment | 40.1600 | +5.10% | -0.96% |
Performance
| YTD | +0.13% | ||
|---|---|---|---|
| 6 Months | +11.62% | ||
| 1 Year | +4.46% | ||
| 3 Years | -2.73% | ||
| 5 Years | +18.05% | ||
| Since start | +26.63% | ||
| Year | |||
| 2023 | +8.33% | ||
| 2022 | -12.21% | ||
| 2021 | +6.79% | ||
| 2020 | +7.68% | ||
| 2019 | +16.43% | ||
| 2018 | -8.77% | ||
