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MFS Meridian-Gl.Total Re.Fd.W2 USD/  LU0808561723  /

Fonds
NAV2024-04-23 Chg.+0.0800 Type of yield Investment Focus Investment company
15.3600USD +0.52% paying dividend Mixed Fund Worldwide MFS IM Co. (LU) ▶
  • Dividends adjusted Dividends adjusted

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 -2.35 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.86% 7.78% 7.78% 9.60% 11.41%
Sharpe ratio -0.22 2.96 0.27 -0.37 0.07
Best month +5.37% +6.18% +6.18% +7.37% +8.50%
Worst month -2.35% -2.35% -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 33.2100 +4.40% -3.40%
MFS Meridian-Gl.Total Re.Fd.C2 U... paying dividend 29.8700 +4.37% -3.43%
MFS Meridian-Gl.Total Re.Fd.I1 G... reinvestment 355.9700 +6.69% +13.71%
MFS Meridian-Gl.Total Re.Fd.S1 U... reinvestment 44.4400 +6.14% +1.55%
MFS Meridian-Gl.Total Re.Fd.N1 U... reinvestment 15.0100 +4.67% -2.66%
MFS Meridian-Gl.Total Re.Fd.WH1 ... reinvestment 14.4000 +4.96% -1.97%
MFS Meridian-Gl.Total Re.Fd.N2 U... paying dividend 13.5300 +4.60% -3.19%
MFS Meridian-Gl.Total Re.Fd.P1 E... reinvestment 11.3700 +2.99% -
MFS Meridian-Gl.Total Re.Fd.P1 E... reinvestment 25.8900 +8.69% -
MFS Meridian-Gl.Total Re.Fd.P1 U... reinvestment 40.2300 +5.26% -
MFS Meridian-Gl.Total Re.Fd.I1 U... reinvestment 282.7800 +6.31% +2.05%
MFS Meridian-Gl.Total Re.Fd.IH1 ... reinvestment 128.7700 +4.28% -4.13%
MFS Meridian-Gl.Total Re.Fd.W1 E... reinvestment 15.3300 +9.42% +14.23%
MFS Meridian-Gl.Total Re.Fd.W1 U... reinvestment 22.3000 +5.94% +1.00%
MFS Meridian-Gl.Total Re.Fd.W2 U... paying dividend 15.3600 +5.99% +1.02%
MFS Meridian-Gl.Total Re.Fd.WH1 ... reinvestment 12.5400 +3.81% -5.22%
MFS Meridian-Gl.Total Re.Fd.A2 U... paying dividend 30.9900 +5.27% -0.91%
MFS Meridian-Gl.Total Re.Fd.AH1 ... reinvestment 11.4600 +3.15% -6.83%
MFS Meridian-Gl.Total Re.Fd.A4 E... paying dividend 12.8100 +8.67% +12.03%
MFS Meridian-Gl.Total Re.Fd.A1 E... reinvestment 25.9000 +8.73% +12.02%
MFS Meridian-Gl.Total Re.Fd.A1 U... reinvestment 40.2200 +5.26% -0.94%

Performance

YTD  
+0.72%
6 Months  
+12.61%
1 Year  
+5.99%
3 Years  
+1.02%
5 Years  
+25.70%
Since start  
+38.67%
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