MFS Meridian-Gl.Total Re.Fd.P1 EUR/ LU1914596017 /
| NAV2024-04-25 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.7000EUR | -0.62% | reinvestment | Mixed Fund Worldwide | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -0.78 | -1.16 | -0.04 | -0.46 | 1.05 | 1.00 | -0.66 | -0.91 | -2.59 | 3.26 | 3.87 | +3.69% |
| 2024 | 1.00 | 0.79 | 3.46 | -2.32 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.28% | 5.59% | 6.42% | -% | -% |
| Sharpe ratio | 1.07 | 3.32 | 0.62 | - | - |
| Best month | +3.87% | +3.87% | +3.87% | - | - |
| Worst month | -2.32% | -2.59% | -2.59% | - | - |
| Maximum loss | -2.70% | -2.70% | -5.60% | - | - |
| Outperformance | - | - | - | - | - |
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 | +2.88% | ||
|---|---|---|---|
| 6 Months | +10.63% | ||
| 1 Year | +7.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +6.68% | ||
| Year | |||
| 2023 | +3.69% | ||
