MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - Klasse AH1 EUR/ LU1123736917 /
| NAV2024-05-17 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8200EUR | +0.08% | reinvestment | Mixed Fund Worldwide | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | -1.11 | 2.74 | -1.78 | 1.41 | 0.10 | -2.18 | 0.81 | -4.73 | -0.74 | 3.94 | -1.23 | -1.55 | -4.52% |
| 2016 | -1.47 | 0.53 | 4.99 | 1.11 | -0.60 | 1.61 | 2.18 | -0.10 | -0.39 | -2.63 | -2.10 | 1.23 | +4.21% |
| 2017 | 1.21 | 1.90 | 0.20 | 0.88 | 2.03 | 0.38 | 1.14 | 0.28 | 1.03 | -0.09 | 0.83 | 0.37 | +10.61% |
| 2018 | 3.01 | -3.63 | -0.74 | -1.20 | -1.22 | -0.85 | 1.92 | -0.38 | -0.57 | -4.55 | 1.19 | -4.03 | -10.78% |
| 2019 | 4.20 | 1.67 | 0.58 | 1.34 | -2.75 | 4.00 | -0.19 | -0.28 | 0.75 | 0.93 | 1.02 | 1.74 | +13.61% |
| 2020 | -1.17 | -4.65 | -10.04 | 6.06 | 2.30 | 1.57 | 2.99 | 2.15 | -1.56 | -1.68 | 8.33 | 2.88 | +6.04% |
| 2021 | -1.10 | 0.86 | 1.96 | 2.17 | 2.13 | -1.20 | 0.97 | 0.64 | -2.79 | 2.05 | -2.17 | 2.96 | +6.46% |
| 2022 | -2.00 | -2.44 | -0.67 | -5.55 | 1.33 | -6.76 | 3.77 | -3.72 | -7.07 | 4.36 | 6.90 | -2.09 | -14.05% |
| 2023 | 4.36 | -3.38 | 0.92 | 1.37 | -3.42 | 2.89 | 1.54 | -2.23 | -3.74 | -2.56 | 6.03 | 5.14 | +6.41% |
| 2024 | -1.22 | 0.62 | 3.16 | -3.32 | 4.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.92% | 6.99% | 7.78% | 9.57% | 11.44% |
| Sharpe ratio | 0.70 | 2.34 | 0.50 | -0.57 | -0.10 |
| Best month | +5.14% | +6.03% | +6.03% | +6.90% | +8.33% |
| Worst month | -3.32% | -3.32% | -3.74% | -7.07% | -10.04% |
| Maximum loss | -4.09% | -4.09% | -9.50% | -22.29% | -24.11% |
| Outperformance | +5.83% | - | +5.48% | +3.51% | +2.84% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 34.2700 | +9.07% | -1.18% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | paying dividend | 30.8200 | +9.05% | -1.19% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 360.2300 | +9.11% | +16.22% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 45.9200 | +10.94% | +3.94% | |
| MFS Meridian-Gl.Total Re.Fd.N1 U... | reinvestment | 15.4900 | +9.32% | -0.45% | |
| MFS Meridian-Gl.Total Re.Fd.WH1 ... | reinvestment | 14.8600 | +9.67% | +0.27% | |
| MFS Meridian-Gl.Total Re.Fd.N2 U... | paying dividend | 13.9700 | +9.34% | -0.88% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 11.7300 | +7.71% | - | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 26.3100 | +9.76% | - | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 41.5400 | +10.01% | - | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 292.2200 | +11.11% | +4.44% | |
| MFS Meridian-Gl.Total Re.Fd.IH1 ... | reinvestment | 132.8500 | +8.95% | -1.95% | |
| MFS Meridian-Gl.Total Re.Fd.W1 E... | reinvestment | 15.5900 | +10.49% | +15.74% | |
| MFS Meridian-Gl.Total Re.Fd.W1 U... | reinvestment | 23.0400 | +10.72% | +3.36% | |
| MFS Meridian-Gl.Total Re.Fd.W2 U... | paying dividend | 15.8700 | +10.78% | +3.40% | |
| MFS Meridian-Gl.Total Re.Fd.WH1 ... | reinvestment | 12.9400 | +8.56% | -3.07% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | paying dividend | 32.0100 | +10.03% | +1.44% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 11.8200 | +7.75% | -4.68% | |
| MFS Meridian-Gl.Total Re.Fd.A4 E... | paying dividend | 13.0200 | +9.72% | +13.48% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 26.3200 | +9.76% | +13.45% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 41.5300 | +9.98% | +1.37% |
Performance
| YTD | +3.14% | ||
|---|---|---|---|
| 6 Months | +9.55% | ||
| 1 Year | +7.75% | ||
| 3 Years | -4.68% | ||
| 5 Years | +13.87% | ||
| 10 Years | - | ||
| Since start | +17.96% | ||
| Year | |||
| 2023 | +6.41% | ||
| 2022 | -14.05% | ||
| 2021 | +6.46% | ||
| 2020 | +6.04% | ||
| 2019 | +13.61% | ||
| 2018 | -10.78% | ||
| 2017 | +10.61% | ||
| 2016 | +4.21% | ||
| 2015 | -4.52% | ||
