MFS Meridian-Gl.Eq.Inc.Fd.I1 EUR/ LU1280186468 /
| NAV2024-04-25 | Chg.-1.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 202.9400EUR | -0.70% | reinvestment | Equity Worldwide | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -0.86 | -0.09 | -0.90 | -1.34 | 0.40 | 3.35 | 1.22 | -1.05 | 0.50 | - |
| 2018 | 0.57 | -3.40 | -0.68 | 2.32 | 1.51 | -1.33 | 3.87 | -0.04 | 0.87 | -4.39 | 1.74 | -7.04 | -6.35% |
| 2019 | 7.74 | 3.57 | 0.39 | 1.05 | -4.13 | 4.38 | 2.25 | -1.87 | 4.18 | -0.19 | 3.56 | 2.42 | +25.35% |
| 2020 | -2.25 | -7.00 | -13.92 | 9.14 | 1.25 | 1.54 | -2.74 | 2.33 | -1.68 | -1.48 | 10.31 | 2.06 | -4.70% |
| 2021 | 1.42 | 3.19 | 7.73 | -0.64 | 1.38 | 2.26 | 0.20 | 1.99 | -1.98 | 3.29 | -1.28 | 5.34 | +24.97% |
| 2022 | 2.37 | -2.11 | 4.26 | 0.83 | 0.33 | -4.99 | 5.68 | -0.86 | -4.77 | 7.17 | 2.50 | -4.37 | +5.24% |
| 2023 | 2.57 | -1.25 | -1.28 | 0.85 | -2.42 | 2.09 | 1.73 | -1.16 | 0.09 | -3.00 | 2.30 | 4.26 | +4.61% |
| 2024 | 2.37 | 1.53 | 6.39 | -1.42 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.19% | 7.36% | 8.68% | 10.32% | 16.11% |
| Sharpe ratio | 3.88 | 4.28 | 1.15 | 0.60 | 0.36 |
| Best month | +6.39% | +6.39% | +6.39% | +7.17% | +10.31% |
| Worst month | -1.42% | -3.00% | -3.00% | -4.99% | -13.92% |
| Maximum loss | -2.92% | -2.92% | -6.41% | -8.93% | -32.51% |
| Outperformance | -0.14% | - | +0.34% | +4.20% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFS Meridian-Gl.Eq.Inc.Fd.C1 USD | reinvestment | 16.6900 | +9.30% | +12.31% | |
| MFS Meridian-Gl.Eq.Inc.Fd.N1 USD | reinvestment | 17.0500 | +9.58% | +13.14% | |
| MFS Meridian-Gl.Eq.Inc.Fd.C2 USD | paying dividend | 15.4900 | +9.33% | +10.02% | |
| MFS Meridian-Gl.Eq.Inc.Fd.N2 USD | paying dividend | 15.5400 | +9.57% | +10.26% | |
| MFS Meridian-Gl.Eq.Inc.Fd.WH1 GB... | reinvestment | 17.2200 | +10.74% | +14.72% | |
| MFS Meridian-Gl.Eq.Inc.Fd.IF1 US... | reinvestment | 194.2100 | +11.49% | - | |
| MFS Meridian-Gl.Eq.Inc.Fd.I1 EUR | reinvestment | 202.9400 | +13.85% | +33.29% | |
| MFS Meridian-Gl.Eq.Inc.Fd.I1 USD | reinvestment | 193.8100 | +11.26% | +17.91% | |
| MFS Meridian-Gl.Eq.Inc.Fd.IH1 EU... | reinvestment | 163.0800 | +9.44% | +11.60% | |
| MFS Meridian-Gl.Eq.Inc.Fd.W1 USD | reinvestment | 19.2700 | +11.19% | +18.08% | |
| MFS Meridian-Gl.Eq.Inc.Fd.W2 USD | paying dividend | 15.6200 | +11.08% | +11.78% | |
| MFS Meridian-Gl.Eq.Inc.Fd.WH1 EU... | reinvestment | 15.7500 | +9.30% | - | |
| MFS Meridian-Gl.Eq.Inc.Fd.A1 USD | reinvestment | 17.8100 | +10.14% | +14.90% | |
| MFS Meridian-Gl.Eq.Inc.Fd.A2 USD | paying dividend | 15.6400 | +10.15% | +14.92% | |
| MFS Meridian-Gl.Eq.Inc.Fd.AH1 EU... | reinvestment | 14.9800 | +8.08% | +8.39% |
Performance
| YTD | +9.01% | ||
|---|---|---|---|
| 6 Months | +16.30% | ||
| 1 Year | +13.85% | ||
| 3 Years | +33.29% | ||
| 5 Years | +59.01% | ||
| Since start | +69.77% | ||
| Year | |||
| 2023 | +4.61% | ||
| 2022 | +5.24% | ||
| 2021 | +24.97% | ||
| 2020 | -4.70% | ||
| 2019 | +25.35% | ||
| 2018 | -6.35% | ||
