MFS Meridian-Gl.Total Re.Fd.AH1 EUR/ LU1123736917 /
| NAV2024-04-25 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4000EUR | -0.35% | 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 | -2.98 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.83% | 7.85% | 7.76% | 9.62% | 11.44% |
| Sharpe ratio | -0.81 | 2.54 | -0.08 | -0.66 | -0.19 |
| Best month | +5.14% | +6.03% | +6.03% | +6.90% | +8.33% |
| Worst month | -2.98% | -2.98% | -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-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 | -0.52% | ||
|---|---|---|---|
| 6 Months | +11.22% | ||
| 1 Year | +3.26% | ||
| 3 Years | -7.24% | ||
| 5 Years | +9.09% | ||
| Since start | +13.77% | ||
| 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% | ||
