MFS Meridian-Gl.Total Re.Fd.W2 USD/ LU0808561723 /
NAV2024-04-25 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.2800USD | -0.39% | 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 | - | - | - | 1.14 | 2.49 | 0.35 | 1.49 | 0.54 | 0.69 | 0.77 | 1.29 | 0.86 | - |
2018 | 3.13 | -3.47 | -0.36 | -1.13 | -0.76 | -0.59 | 2.26 | -0.08 | -0.20 | -4.28 | 1.44 | -3.56 | -7.63% |
2019 | 4.51 | 1.96 | 0.92 | 1.61 | -2.41 | 4.35 | 0.07 | 0.00 | 1.07 | 1.33 | 1.09 | 2.17 | +17.79% |
2020 | -0.92 | -4.42 | -9.63 | 6.29 | 2.57 | 1.67 | 3.30 | 2.32 | -1.37 | -1.52 | 8.50 | 3.18 | +9.04% |
2021 | -0.98 | 0.99 | 2.11 | 2.39 | 2.33 | -1.13 | 1.06 | 0.80 | -2.71 | 2.21 | -2.16 | 3.17 | +8.16% |
2022 | -1.90 | -2.25 | -0.39 | -5.34 | 1.50 | -6.40 | 4.10 | -3.53 | -6.61 | 4.55 | 7.37 | -1.71 | -11.12% |
2023 | 4.84 | -3.28 | 1.20 | 1.65 | -3.24 | 3.23 | 1.84 | -2.01 | -3.52 | -2.27 | 6.18 | 5.37 | +9.69% |
2024 | -1.04 | 0.86 | 3.35 | -2.86 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.82% | 7.81% | 7.78% | 9.59% | 11.42% |
Sharpe ratio | -0.48 | 2.92 | 0.28 | -0.38 | 0.07 |
Best month | +5.37% | +6.18% | +6.18% | +7.37% | +8.50% |
Worst month | -2.86% | -2.86% | -3.52% | -6.61% | -9.63% |
Maximum loss | -3.94% | -3.94% | -8.84% | -20.46% | -23.74% |
Outperformance | +2.04% | - | -4.54% | +2.81% | - |
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 | +0.20% | ||
---|---|---|---|
6 Months | +12.51% | ||
1 Year | +6.08% | ||
3 Years | +0.62% | ||
5 Years | +25.42% | ||
Since start | +37.95% | ||
Year | |||
2023 | +9.69% | ||
2022 | -11.12% | ||
2021 | +8.16% | ||
2020 | +9.04% | ||
2019 | +17.79% | ||
2018 | -7.63% |
Dividends
2024-03-28 | 0.07 USD |
2023-12-29 | 0.06 USD |
2023-09-29 | 0.07 USD |
2023-06-30 | 0.11 USD |
2023-03-31 | 0.05 USD |
2022-12-30 | 0.05 USD |
2022-09-30 | 0.06 USD |
2022-06-30 | 0.07 USD |
2022-03-31 | 0.04 USD |
2021-12-31 | 0.03 USD |
2021-09-30 | 0.04 USD |
2021-06-30 | 0.06 USD |
2021-03-31 | 0.05 USD |
2020-12-31 | 0.03 USD |
2020-09-30 | 0.05 USD |
2020-06-30 | 0.06 USD |
2020-03-31 | 0.04 USD |
2019-12-31 | 0.03 USD |
2019-09-30 | 0.04 USD |
2019-06-28 | 0.07 USD |
2019-03-29 | 0.05 USD |
2018-12-31 | 0.04 USD |
2018-09-28 | 0.04 USD |
2018-06-29 | 0.07 USD |
2018-03-29 | 0.04 USD |
2017-12-29 | 0.03 USD |
2017-09-29 | 0.04 USD |
2017-06-30 | 0.07 USD |
2017-03-31 | 0.02 USD |