MFS Meridian-Gl.Total Re.Fd.W2 USD/ LU0808561723 /
NAV2024-05-08 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.5900USD | 0.00% | paying dividend | Mixed Fund Worldwide | MFS IM Co. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | 1.14 | 2.49 | 0.35 | 1.49 | 0.54 | 0.69 | 0.77 | 1.29 | 0.86 | - |
2018 | 3.13 | -3.47 | -0.36 | -1.13 | -0.76 | -0.59 | 2.26 | -0.08 | -0.20 | -4.28 | 1.44 | -3.56 | -7.63% |
2019 | 4.51 | 1.96 | 0.92 | 1.61 | -2.41 | 4.35 | 0.07 | 0.00 | 1.07 | 1.33 | 1.09 | 2.17 | +17.79% |
2020 | -0.92 | -4.42 | -9.63 | 6.29 | 2.57 | 1.67 | 3.30 | 2.32 | -1.37 | -1.52 | 8.50 | 3.18 | +9.04% |
2021 | -0.98 | 0.99 | 2.11 | 2.39 | 2.33 | -1.13 | 1.06 | 0.80 | -2.71 | 2.21 | -2.16 | 3.17 | +8.16% |
2022 | -1.90 | -2.25 | -0.39 | -5.34 | 1.50 | -6.40 | 4.10 | -3.53 | -6.61 | 4.55 | 7.37 | -1.71 | -11.12% |
2023 | 4.84 | -3.28 | 1.20 | 1.65 | -3.24 | 3.23 | 1.84 | -2.01 | -3.52 | -2.27 | 6.18 | 5.37 | +9.69% |
2024 | -1.04 | 0.86 | 3.35 | -3.18 | 2.36 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.98% | 7.42% | 7.78% | 9.61% | 11.43% |
Sharpe ratio | 0.39 | 2.91 | 0.55 | -0.36 | 0.11 |
Best month | +5.37% | +6.18% | +6.18% | +7.37% | +8.50% |
Worst month | -3.18% | -3.18% | -3.52% | -6.61% | -9.63% |
Maximum loss | -3.94% | -3.94% | -8.84% | -20.46% | -23.74% |
Outperformance | +2.04% | - | -4.54% | +2.81% | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 33.6800 | +6.48% | -3.39% | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | paying dividend | 30.3000 | +6.46% | -3.38% | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 360.0100 | +9.41% | +15.61% | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 45.1100 | +8.28% | +1.60% | |
MFS Meridian-Gl.Total Re.Fd.N1 U... | reinvestment | 15.2200 | +6.73% | -2.69% | |
MFS Meridian-Gl.Total Re.Fd.WH1 ... | reinvestment | 14.6100 | +7.11% | -1.88% | |
MFS Meridian-Gl.Total Re.Fd.N2 U... | paying dividend | 13.7300 | +6.72% | -3.13% | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 11.5300 | +5.10% | - | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 26.1600 | +9.82% | - | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 40.8200 | +7.39% | - | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 287.0600 | +8.45% | +2.09% | |
MFS Meridian-Gl.Total Re.Fd.IH1 ... | reinvestment | 130.6200 | +6.36% | -4.09% | |
MFS Meridian-Gl.Total Re.Fd.W1 E... | reinvestment | 15.4900 | +10.56% | +14.15% | |
MFS Meridian-Gl.Total Re.Fd.W1 U... | reinvestment | 22.6400 | +8.12% | +1.07% | |
MFS Meridian-Gl.Total Re.Fd.W2 U... | paying dividend | 15.5900 | +8.08% | +1.08% | |
MFS Meridian-Gl.Total Re.Fd.WH1 ... | reinvestment | 12.7200 | +5.91% | -5.22% | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | paying dividend | 31.4500 | +7.37% | -0.85% | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 11.6200 | +5.25% | -6.82% | |
MFS Meridian-Gl.Total Re.Fd.A4 E... | paying dividend | 12.9500 | +9.86% | +12.01% | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 26.1700 | +9.82% | +11.98% | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 40.8100 | +7.37% | -0.90% |
Performance
YTD | +2.23% | ||
---|---|---|---|
6 Months | +11.86% | ||
1 Year | +8.08% | ||
3 Years | +1.08% | ||
5 Years | +28.16% | ||
10 Years | - | ||
Since start | +40.74% | ||
Year | |||
2023 | +9.69% | ||
2022 | -11.12% | ||
2021 | +8.16% | ||
2020 | +9.04% | ||
2019 | +17.79% | ||
2018 | -7.63% |
Dividends
2024-03-28 | 0.07 USD |
2023-12-29 | 0.06 USD |
2023-09-29 | 0.07 USD |
2023-06-30 | 0.11 USD |
2023-03-31 | 0.05 USD |
2022-12-30 | 0.05 USD |
2022-09-30 | 0.06 USD |
2022-06-30 | 0.07 USD |
2022-03-31 | 0.04 USD |
2021-12-31 | 0.03 USD |
2021-09-30 | 0.04 USD |
2021-06-30 | 0.06 USD |
2021-03-31 | 0.05 USD |
2020-12-31 | 0.03 USD |
2020-09-30 | 0.05 USD |
2020-06-30 | 0.06 USD |
2020-03-31 | 0.04 USD |
2019-12-31 | 0.03 USD |
2019-09-30 | 0.04 USD |
2019-06-28 | 0.07 USD |
2019-03-29 | 0.05 USD |
2018-12-31 | 0.04 USD |
2018-09-28 | 0.04 USD |
2018-06-29 | 0.07 USD |
2018-03-29 | 0.04 USD |
2017-12-29 | 0.03 USD |
2017-09-29 | 0.04 USD |
2017-06-30 | 0.07 USD |
2017-03-31 | 0.02 USD |