MFS Meridian-Gl.Total Re.Fd.AH1 EUR/ LU1123736917 /
| NAV2024-04-18 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3000EUR | 0.00% | 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 | -3.83 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.82% | 7.98% | 7.71% | 9.61% | 11.43% |
| Sharpe ratio | -1.26 | 1.75 | -0.28 | -0.69 | -0.20 |
| Best month | +5.14% | +6.03% | +6.03% | +6.90% | +8.33% |
| Worst month | -3.83% | -3.83% | -3.83% | -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-Gl.Total Re.Fd.C1 U... | reinvestment | 32.7400 | +2.96% | -4.60% | |
| MFS Meridian-Gl.Total Re.Fd.C2 U... | paying dividend | 29.4500 | +2.94% | -4.61% | |
| MFS Meridian-Gl.Total Re.Fd.I1 G... | reinvestment | 351.2400 | +4.85% | +13.42% | |
| MFS Meridian-Gl.Total Re.Fd.S1 U... | reinvestment | 43.8100 | +4.71% | +0.34% | |
| MFS Meridian-Gl.Total Re.Fd.N1 U... | reinvestment | 14.8000 | +3.21% | -3.83% | |
| MFS Meridian-Gl.Total Re.Fd.WH1 ... | reinvestment | 14.2000 | +3.57% | -3.14% | |
| MFS Meridian-Gl.Total Re.Fd.N2 U... | paying dividend | 13.3400 | +3.13% | -4.34% | |
| MFS Meridian-Gl.Total Re.Fd.P1 E... | reinvestment | 11.2200 | +1.63% | - | |
| MFS Meridian-Gl.Total Re.Fd.P1 E... | reinvestment | 25.6700 | +6.96% | - | |
| MFS Meridian-Gl.Total Re.Fd.P1 U... | reinvestment | 39.6700 | +3.85% | - | |
| MFS Meridian-Gl.Total Re.Fd.I1 U... | reinvestment | 278.7700 | +4.86% | +0.82% | |
| MFS Meridian-Gl.Total Re.Fd.IH1 ... | reinvestment | 126.9700 | +2.82% | -5.29% | |
| MFS Meridian-Gl.Total Re.Fd.W1 E... | reinvestment | 15.1900 | +7.65% | +12.94% | |
| MFS Meridian-Gl.Total Re.Fd.W1 U... | reinvestment | 21.9900 | +4.52% | -0.18% | |
| MFS Meridian-Gl.Total Re.Fd.W2 U... | paying dividend | 15.1400 | +4.47% | -0.18% | |
| MFS Meridian-Gl.Total Re.Fd.WH1 ... | reinvestment | 12.3700 | +2.49% | -6.36% | |
| MFS Meridian-Gl.Total Re.Fd.A2 U... | paying dividend | 30.5600 | +3.85% | -2.07% | |
| MFS Meridian-Gl.Total Re.Fd.AH1 ... | reinvestment | 11.3000 | +1.71% | -7.98% | |
| MFS Meridian-Gl.Total Re.Fd.A4 E... | paying dividend | 12.7000 | +6.93% | +10.79% | |
| MFS Meridian-Gl.Total Re.Fd.A1 E... | reinvestment | 25.6800 | +6.96% | +10.79% | |
| MFS Meridian-Gl.Total Re.Fd.A1 U... | reinvestment | 39.6600 | +3.85% | -2.12% |
Performance
| YTD | -1.40% | ||
|---|---|---|---|
| 6 Months | +8.55% | ||
| 1 Year | +1.71% | ||
| 3 Years | -7.98% | ||
| 5 Years | +8.03% | ||
| Since start | +12.77% | ||
| 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% | ||
