MFS Meridian-Gl.Total Re.Fd.C1 USD/ LU0219491759 /
NAV2024-04-24 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
33.1500USD | -0.18% | reinvestment | Mixed Fund Worldwide | MFS IM Co. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | - | - | - | - | -3.72 | 2.20 | 1.46 | 0.68 | - |
2003 | -1.68 | -0.60 | -0.09 | 5.60 | 5.47 | -0.23 | -1.32 | 0.16 | 2.43 | 2.30 | 1.95 | 5.44 | +20.79% |
2004 | 0.63 | 1.66 | 0.14 | -2.31 | 0.63 | 1.18 | -1.44 | 1.87 | 1.50 | 2.89 | 4.44 | 2.44 | +14.29% |
2005 | -1.10 | 1.91 | -1.81 | -0.49 | -0.62 | -0.06 | 1.68 | 1.41 | 0.36 | -1.99 | 0.37 | 1.78 | +1.34% |
2006 | 2.89 | 0.23 | 0.99 | 3.52 | -1.23 | -0.45 | 0.96 | 1.41 | 0.55 | 1.76 | 2.60 | 0.42 | +14.44% |
2007 | 0.11 | 0.16 | 1.15 | 2.02 | 0.61 | -0.76 | -0.97 | 0.93 | 2.95 | 1.93 | -0.58 | -1.02 | +6.62% |
2008 | -2.12 | 0.20 | 0.91 | 1.25 | 0.20 | -4.67 | -1.08 | -0.94 | -6.15 | -8.68 | -2.02 | 5.57 | -16.86% |
2009 | -7.65 | -8.35 | 6.03 | 4.96 | 6.74 | -0.24 | 5.32 | 2.98 | 3.00 | -1.54 | 3.23 | -1.20 | +12.51% |
2010 | -1.69 | 0.59 | 2.35 | -0.05 | -6.51 | -0.72 | 5.28 | -1.92 | 5.49 | 2.53 | -3.32 | 4.68 | +6.11% |
2011 | 1.09 | 2.16 | -0.43 | 4.01 | -0.74 | -1.08 | 0.00 | -3.03 | -5.41 | 5.67 | -1.51 | 0.30 | +0.55% |
2012 | 2.03 | 2.52 | 1.42 | 0.19 | -4.97 | 2.98 | 1.33 | 1.55 | 2.08 | -0.77 | 0.36 | 0.45 | +9.29% |
2013 | 3.03 | -0.26 | 1.72 | 3.11 | -1.51 | -1.02 | 3.31 | -2.50 | 3.50 | 2.39 | 1.01 | 0.60 | +13.97% |
2014 | -2.54 | 3.70 | 0.00 | 0.71 | 1.56 | 0.69 | -1.87 | 1.05 | -2.42 | 0.87 | 0.94 | -1.16 | +1.35% |
2015 | -0.55 | 2.40 | -1.42 | 1.52 | -0.81 | -1.78 | 1.18 | -4.17 | -1.79 | 4.26 | -0.91 | -1.16 | -3.44% |
2016 | -1.91 | 0.33 | 5.02 | 1.33 | -0.39 | 1.44 | 1.92 | -0.11 | 0.08 | -2.71 | -1.78 | 0.79 | +3.85% |
2017 | 1.64 | 1.69 | 0.53 | 1.05 | 2.34 | 0.22 | 1.41 | 0.43 | 0.57 | 0.60 | 1.20 | 0.66 | +13.04% |
2018 | 3.00 | -3.55 | -0.52 | -1.19 | -0.95 | -0.71 | 2.16 | -0.18 | -0.39 | -4.39 | 1.37 | -3.76 | -9.01% |
2019 | 4.40 | 1.85 | 0.79 | 1.45 | -2.48 | 4.26 | -0.07 | -0.14 | 0.89 | 1.23 | 0.98 | 2.07 | +16.13% |
2020 | -1.05 | -4.59 | -9.73 | 6.17 | 2.42 | 1.59 | 3.19 | 2.19 | -1.51 | -1.67 | 8.40 | 3.07 | +7.42% |
2021 | -1.13 | 0.86 | 1.95 | 2.30 | 2.16 | -1.26 | 0.96 | 0.69 | -2.85 | 2.08 | -2.24 | 2.97 | +6.48% |
2022 | -2.00 | -2.36 | -0.51 | -5.49 | 1.37 | -6.49 | 3.99 | -3.70 | -6.72 | 4.41 | 7.28 | -1.83 | -12.40% |
2023 | 4.70 | -3.43 | 1.13 | 1.53 | -3.39 | 3.09 | 1.67 | -2.11 | -3.58 | -2.47 | 6.10 | 5.27 | +8.09% |
2024 | -1.21 | 0.70 | 3.25 | -2.61 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.89% | 7.86% | 7.81% | 9.61% | 11.41% |
Sharpe ratio | -0.55 | 2.60 | 0.04 | -0.53 | -0.07 |
Best month | +5.27% | +6.10% | +6.10% | +7.28% | +8.40% |
Worst month | -2.61% | -2.61% | -3.58% | -6.72% | -9.73% |
Maximum loss | -4.02% | -4.02% | -9.17% | -21.35% | -23.94% |
Outperformance | +0.99% | - | -8.01% | -0.69% | -16.71% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
MFS Meridian-Gl.Total Re.Fd.C1 U... | reinvestment | 33.1500 | +4.21% | -3.47% | |
MFS Meridian-Gl.Total Re.Fd.C2 U... | paying dividend | 29.8200 | +4.20% | -3.47% | |
MFS Meridian-Gl.Total Re.Fd.I1 G... | reinvestment | 355.0000 | +6.40% | +13.83% | |
MFS Meridian-Gl.Total Re.Fd.S1 U... | reinvestment | 44.3800 | +5.99% | +1.56% | |
MFS Meridian-Gl.Total Re.Fd.N1 U... | reinvestment | 14.9800 | +4.46% | -2.73% | |
MFS Meridian-Gl.Total Re.Fd.WH1 ... | reinvestment | 14.3800 | +4.81% | -1.98% | |
MFS Meridian-Gl.Total Re.Fd.N2 U... | paying dividend | 13.5100 | +4.45% | -3.19% | |
MFS Meridian-Gl.Total Re.Fd.P1 E... | reinvestment | 11.3600 | +2.90% | - | |
MFS Meridian-Gl.Total Re.Fd.P1 E... | reinvestment | 25.8600 | +8.56% | - | |
MFS Meridian-Gl.Total Re.Fd.P1 U... | reinvestment | 40.1700 | +5.10% | - | |
MFS Meridian-Gl.Total Re.Fd.I1 U... | reinvestment | 282.3600 | +6.15% | +2.02% | |
MFS Meridian-Gl.Total Re.Fd.IH1 ... | reinvestment | 128.5700 | +4.11% | -4.16% | |
MFS Meridian-Gl.Total Re.Fd.W1 E... | reinvestment | 15.3100 | +9.28% | +14.00% | |
MFS Meridian-Gl.Total Re.Fd.W1 U... | reinvestment | 22.2700 | +5.80% | +1.00% | |
MFS Meridian-Gl.Total Re.Fd.W2 U... | paying dividend | 15.3400 | +5.85% | +1.02% | |
MFS Meridian-Gl.Total Re.Fd.WH1 ... | reinvestment | 12.5200 | +3.64% | -5.30% | |
MFS Meridian-Gl.Total Re.Fd.A2 U... | paying dividend | 30.9500 | +5.14% | -0.91% | |
MFS Meridian-Gl.Total Re.Fd.AH1 ... | reinvestment | 11.4400 | +2.97% | -6.92% | |
MFS Meridian-Gl.Total Re.Fd.A4 E... | paying dividend | 12.8000 | +8.59% | +11.85% | |
MFS Meridian-Gl.Total Re.Fd.A1 E... | reinvestment | 25.8700 | +8.61% | +11.80% | |
MFS Meridian-Gl.Total Re.Fd.A1 U... | reinvestment | 40.1600 | +5.10% | -0.96% |
Performance
YTD | +0.03% | ||
---|---|---|---|
6 Months | +11.47% | ||
1 Year | +4.21% | ||
3 Years | -3.47% | ||
5 Years | +16.64% | ||
Since start | +178.10% | ||
Year | |||
2023 | +8.09% | ||
2022 | -12.40% | ||
2021 | +6.48% | ||
2020 | +7.42% | ||
2019 | +16.13% | ||
2018 | -9.01% | ||
2017 | +13.04% | ||
2016 | +3.85% | ||
2015 | -3.44% |