MFS Meridian-Gl.Total Re.Fd.A4 EUR/ LU1529513027 /
NAV2024-03-28 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.0200EUR | +0.46% | 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 | -1.07 | 3.94 | -0.39 | -1.07 | -0.79 | -1.09 | -2.21 | -0.10 | 1.85 | 1.52 | -1.10 | -0.20 | -0.87% |
2018 | -0.19 | -1.72 | -1.34 | 0.94 | 2.28 | -0.10 | 1.82 | 0.50 | -0.20 | -2.48 | 1.53 | -4.31 | -3.43% |
2019 | 4.35 | 2.73 | 1.97 | 1.64 | -1.90 | 2.81 | 2.45 | 0.55 | 1.83 | -0.99 | 2.27 | 0.27 | +19.33% |
2020 | 0.20 | -4.02 | -9.58 | 6.89 | 1.16 | 0.38 | -1.71 | 0.96 | 0.48 | -0.95 | 5.76 | 0.64 | -0.79% |
2021 | -0.36 | 1.45 | 5.01 | 0.00 | 0.68 | 1.78 | 0.75 | 1.24 | -0.90 | 2.63 | -0.32 | 2.57 | +15.37% |
2022 | -0.56 | -2.13 | 0.97 | -0.80 | -0.32 | -4.29 | 6.85 | -2.06 | -4.44 | 3.80 | 1.79 | -4.32 | -5.99% |
2023 | 3.16 | -0.82 | -1.15 | 0.00 | -0.50 | 1.09 | 0.99 | -0.74 | -0.91 | -2.58 | 3.25 | 3.89 | +5.61% |
2024 | 1.06 | 0.72 | 3.50 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.10% | 6.07% | 6.67% | 7.84% | 10.77% |
Sharpe ratio | 4.08 | 2.81 | 1.21 | 0.06 | 0.15 |
Best month | +3.89% | +3.89% | +3.89% | +6.85% | +6.89% |
Worst month | +0.72% | -2.58% | -2.58% | -4.44% | -9.58% |
Maximum loss | -1.51% | -3.49% | -5.61% | -9.85% | -22.79% |
Outperformance | +3.36% | - | +2.65% | +11.16% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
MFS Meridian-Gl.Total Re.Fd.C1 U... | reinvestment | 34.0400 | +10.34% | +1.49% | |
MFS Meridian-Gl.Total Re.Fd.C2 U... | paying dividend | 30.6200 | +10.26% | +1.40% | |
MFS Meridian-Gl.Total Re.Fd.I1 G... | reinvestment | 359.5100 | +9.86% | +17.10% | |
MFS Meridian-Gl.Total Re.Fd.S1 U... | reinvestment | 45.5100 | +12.26% | +6.76% | |
MFS Meridian-Gl.Total Re.Fd.N1 U... | reinvestment | 15.3800 | +10.65% | +2.26% | |
MFS Meridian-Gl.Total Re.Fd.WH1 ... | reinvestment | 14.7500 | +10.90% | +3.00% | |
MFS Meridian-Gl.Total Re.Fd.N2 U... | paying dividend | 13.8700 | +10.40% | +1.65% | |
MFS Meridian-Gl.Total Re.Fd.P1 E... | reinvestment | 11.6600 | +8.77% | - | |
MFS Meridian-Gl.Total Re.Fd.P1 E... | reinvestment | 26.3100 | +12.01% | - | |
MFS Meridian-Gl.Total Re.Fd.P1 U... | reinvestment | 41.2200 | +11.32% | - | |
MFS Meridian-Gl.Total Re.Fd.I1 U... | reinvestment | 289.5500 | +12.43% | +7.26% | |
MFS Meridian-Gl.Total Re.Fd.IH1 ... | reinvestment | 131.9600 | +10.14% | +0.73% | |
MFS Meridian-Gl.Total Re.Fd.W1 E... | reinvestment | 15.5700 | +12.74% | +15.93% | |
MFS Meridian-Gl.Total Re.Fd.W1 U... | reinvestment | 22.8400 | +12.02% | +6.18% | |
MFS Meridian-Gl.Total Re.Fd.W2 U... | paying dividend | 15.7300 | +11.53% | +5.71% | |
MFS Meridian-Gl.Total Re.Fd.WH1 ... | reinvestment | 12.8600 | +9.73% | -0.39% | |
MFS Meridian-Gl.Total Re.Fd.A2 U... | paying dividend | 31.7600 | +11.01% | +3.85% | |
MFS Meridian-Gl.Total Re.Fd.AH1 ... | reinvestment | 11.7500 | +8.90% | -2.16% | |
MFS Meridian-Gl.Total Re.Fd.A4 E... | paying dividend | 13.0200 | +11.95% | +13.67% | |
MFS Meridian-Gl.Total Re.Fd.A1 E... | reinvestment | 26.3200 | +12.00% | +13.69% | |
MFS Meridian-Gl.Total Re.Fd.A1 U... | reinvestment | 41.2100 | +11.32% | +4.12% |
Performance
YTD | +5.34% | ||
---|---|---|---|
6 Months | +9.90% | ||
1 Year | +11.95% | ||
3 Years | +13.67% | ||
5 Years | +30.95% | ||
Since start | +36.89% | ||
Year | |||
2023 | +5.61% | ||
2022 | -5.99% | ||
2021 | +15.37% | ||
2020 | -0.79% | ||
2019 | +19.33% | ||
2018 | -3.43% | ||
2017 | -0.87% |
Dividends
2024-01-31 | 0.18 EUR |
2023-01-31 | 0.09 EUR |
2022-01-31 | 0.04 EUR |
2021-01-29 | 0.03 EUR |
2020-01-31 | 0.13 EUR |
2019-01-31 | 0.08 EUR |
2018-01-31 | 0.02 EUR |
2017-01-31 | 0.01 EUR |