MFS Meridian-Gl.Total Re.Fd.A1 USD/ LU0219441499 /
NAV2024-04-25 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
40.0300USD | -0.32% | reinvestment | Mixed Fund Worldwide | MFS IM Co. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | -3.13 | -3.31 | 3.10 | -0.55 | -1.27 | -0.08 | -0.40 | -3.97 | 1.43 | 1.33 | -0.08 | -6.95% |
2002 | -1.89 | 1.17 | 1.16 | 0.98 | 0.97 | -0.88 | -3.88 | 1.26 | -3.57 | 2.33 | 1.52 | 0.75 | -0.33% |
2003 | -1.57 | -0.50 | 0.00 | 5.72 | 5.57 | -0.15 | -1.28 | 0.23 | 2.52 | 2.38 | 2.11 | 5.48 | +22.08% |
2004 | 0.74 | 1.67 | 0.26 | -2.30 | 0.74 | 1.34 | -1.38 | 1.94 | 1.57 | 3.03 | 4.51 | 2.52 | +15.45% |
2005 | -1.05 | 1.95 | -1.68 | -0.41 | -0.53 | 0.00 | 1.78 | 1.52 | 0.40 | -1.89 | 0.41 | 1.86 | +2.28% |
2006 | 2.91 | 0.28 | 1.11 | 3.56 | -1.16 | -0.37 | 1.02 | 1.44 | 0.63 | 1.88 | 2.61 | 0.50 | +15.26% |
2007 | 0.15 | 0.25 | 1.23 | 2.10 | 0.62 | -0.66 | -0.91 | 1.01 | 2.96 | 2.04 | -0.55 | -0.96 | +7.44% |
2008 | -2.03 | 0.24 | 0.94 | 1.35 | 0.23 | -4.58 | -1.01 | -0.92 | -6.07 | -8.65 | -1.94 | 5.65 | -16.24% |
2009 | -7.55 | -8.34 | 6.11 | 4.96 | 6.89 | -0.22 | 5.42 | 3.06 | 3.02 | -1.47 | 3.28 | -1.15 | +13.33% |
2010 | -1.60 | 0.64 | 2.45 | 0.00 | -6.47 | -0.67 | 5.36 | -1.86 | 5.54 | 2.55 | -3.23 | 4.76 | +6.95% |
2011 | 1.14 | 2.25 | -0.35 | 4.06 | -0.72 | -0.98 | 0.04 | -2.93 | -5.37 | 5.73 | -1.46 | 0.36 | +1.27% |
2012 | 2.11 | 2.59 | 1.50 | 0.25 | -4.97 | 3.10 | 1.38 | 1.61 | 2.13 | -0.69 | 0.41 | 0.53 | +10.14% |
2013 | 3.10 | -0.20 | 1.78 | 3.15 | -1.47 | -0.96 | 3.40 | -2.43 | 3.56 | 2.44 | 1.08 | 0.64 | +14.79% |
2014 | -2.45 | 3.75 | 0.07 | 0.81 | 1.60 | 0.75 | -1.80 | 1.11 | -2.36 | 0.91 | 1.01 | -1.07 | +2.17% |
2015 | -0.52 | 2.48 | -1.36 | 1.55 | -0.75 | -1.71 | 1.26 | -4.10 | -1.72 | 4.35 | -0.88 | -1.10 | -2.75% |
2016 | -1.86 | 0.40 | 5.08 | 1.38 | -0.27 | 1.47 | 1.98 | -0.03 | 0.13 | -2.64 | -1.73 | 0.86 | +4.64% |
2017 | 1.71 | 1.71 | 0.63 | 1.08 | 2.43 | 0.25 | 1.49 | 0.50 | 0.62 | 0.68 | 1.25 | 0.76 | +13.90% |
2018 | 3.06 | -3.52 | -0.42 | -1.15 | -0.89 | -0.65 | 2.24 | -0.12 | -0.34 | -4.34 | 1.44 | -3.69 | -8.33% |
2019 | 4.48 | 1.88 | 0.86 | 1.52 | -2.43 | 4.34 | 0.00 | -0.09 | 0.97 | 1.29 | 1.04 | 2.14 | +17.00% |
2020 | -1.01 | -4.52 | -9.67 | 6.22 | 2.47 | 1.68 | 3.25 | 2.26 | -1.48 | -1.59 | 8.49 | 3.09 | +8.19% |
2021 | -1.03 | 0.91 | 2.02 | 2.38 | 2.23 | -1.19 | 1.01 | 0.78 | -2.77 | 2.13 | -2.16 | 3.05 | +7.39% |
2022 | -1.92 | -2.31 | -0.43 | -5.42 | 1.44 | -6.41 | 4.02 | -3.62 | -6.67 | 4.53 | 7.32 | -1.74 | -11.64% |
2023 | 4.74 | -3.33 | 1.18 | 1.59 | -3.32 | 3.17 | 1.76 | -2.04 | -3.53 | -2.37 | 6.15 | 5.34 | +8.98% |
2024 | -1.12 | 0.78 | 3.31 | -2.86 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.84% | 7.88% | 7.82% | 9.62% | 11.41% |
Sharpe ratio | - | 2.81 | 0.20 | -0.45 | 0.00 |
Best month | +5.34% | +6.15% | +6.15% | +7.32% | +8.49% |
Worst month | -2.86% | -2.86% | -3.53% | -6.67% | -9.67% |
Maximum loss | -3.98% | -3.98% | -8.98% | -20.85% | -23.82% |
Outperformance | +1.54% | - | -7.12% | +2.25% | -11.65% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
MFS Meridian-Gl.Total Re.Fd.C1 U... | reinvestment | 33.0400 | +4.52% | -3.79% | |
MFS Meridian-Gl.Total Re.Fd.C2 U... | paying dividend | 29.7200 | +4.54% | -3.80% | |
MFS Meridian-Gl.Total Re.Fd.I1 G... | reinvestment | 352.4400 | +5.62% | +13.01% | |
MFS Meridian-Gl.Total Re.Fd.S1 U... | reinvestment | 44.2300 | +6.32% | +1.21% | |
MFS Meridian-Gl.Total Re.Fd.N1 U... | reinvestment | 14.9300 | +4.77% | -3.05% | |
MFS Meridian-Gl.Total Re.Fd.WH1 ... | reinvestment | 14.3300 | +5.14% | -2.32% | |
MFS Meridian-Gl.Total Re.Fd.N2 U... | paying dividend | 13.4700 | +4.78% | -3.48% | |
MFS Meridian-Gl.Total Re.Fd.P1 E... | reinvestment | 11.3200 | +3.19% | - | |
MFS Meridian-Gl.Total Re.Fd.P1 E... | reinvestment | 25.7000 | +7.89% | - | |
MFS Meridian-Gl.Total Re.Fd.P1 U... | reinvestment | 40.0400 | +5.45% | - | |
MFS Meridian-Gl.Total Re.Fd.I1 U... | reinvestment | 281.4300 | +6.48% | +1.68% | |
MFS Meridian-Gl.Total Re.Fd.IH1 ... | reinvestment | 128.1300 | +4.41% | -4.49% | |
MFS Meridian-Gl.Total Re.Fd.W1 E... | reinvestment | 15.2100 | +8.57% | +13.25% | |
MFS Meridian-Gl.Total Re.Fd.W1 U... | reinvestment | 22.2000 | +6.12% | +0.68% | |
MFS Meridian-Gl.Total Re.Fd.W2 U... | paying dividend | 15.2800 | +6.08% | +0.62% | |
MFS Meridian-Gl.Total Re.Fd.WH1 ... | reinvestment | 12.4800 | +4.00% | -5.60% | |
MFS Meridian-Gl.Total Re.Fd.A2 U... | paying dividend | 30.8400 | +5.43% | -1.27% | |
MFS Meridian-Gl.Total Re.Fd.AH1 ... | reinvestment | 11.4000 | +3.26% | -7.24% | |
MFS Meridian-Gl.Total Re.Fd.A4 E... | paying dividend | 12.7200 | +7.91% | +11.15% | |
MFS Meridian-Gl.Total Re.Fd.A1 E... | reinvestment | 25.7100 | +7.89% | +11.11% | |
MFS Meridian-Gl.Total Re.Fd.A1 U... | reinvestment | 40.0300 | +5.43% | -1.28% |
Performance
YTD | 0.00% | ||
---|---|---|---|
6 Months | +12.22% | ||
1 Year | +5.43% | ||
3 Years | -1.28% | ||
5 Years | +21.27% | ||
Since start | +205.81% | ||
Year | |||
2023 | +8.98% | ||
2022 | -11.64% | ||
2021 | +7.39% | ||
2020 | +8.19% | ||
2019 | +17.00% | ||
2018 | -8.33% | ||
2017 | +13.90% | ||
2016 | +4.64% | ||
2015 | -2.75% |