MFS Meridian-Gl.Total Re.Fd.WH1 GBP/ LU0925731761 /
| NAV2024-04-24 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.3800GBP | -0.14% | reinvestment | Mixed Fund Worldwide | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.39 | 2.23 | 0.17 | 1.34 | 0.58 | 0.90 | 0.00 | 1.55 | 0.16 | - |
| 2018 | 3.04 | -3.34 | -0.64 | -1.05 | -1.31 | -0.83 | 2.17 | -0.16 | -0.41 | -4.44 | 1.38 | -3.82 | -9.29% |
| 2019 | 4.24 | 1.69 | 0.83 | 1.40 | -2.44 | 4.26 | 0.00 | -0.16 | 0.80 | 1.11 | 1.02 | 2.02 | +15.62% |
| 2020 | -0.99 | -4.55 | -10.34 | 6.04 | 2.46 | 1.58 | 3.10 | 2.30 | -1.47 | -1.57 | 8.38 | 3.09 | +6.87% |
| 2021 | -1.07 | 0.87 | 2.08 | 2.45 | 2.19 | -1.07 | 1.02 | 0.87 | -2.72 | 2.12 | -2.01 | 3.00 | +7.79% |
| 2022 | -1.99 | -2.30 | -0.48 | -5.29 | 1.40 | -6.59 | 3.95 | -3.58 | -6.81 | 4.48 | 6.99 | -1.86 | -12.39% |
| 2023 | 4.61 | -3.40 | 1.20 | 1.48 | -3.28 | 2.94 | 1.90 | -2.08 | -3.52 | -2.36 | 6.07 | 5.29 | +8.47% |
| 2024 | -1.33 | 0.85 | 3.36 | -2.51 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.97% | 7.78% | 7.70% | 9.60% | 11.43% |
| Sharpe ratio | -0.43 | 2.70 | 0.12 | -0.47 | -0.05 |
| Best month | +5.29% | +6.07% | +6.07% | +6.99% | +8.38% |
| Worst month | -2.51% | -2.51% | -3.52% | -6.81% | -10.34% |
| Maximum loss | -4.00% | -4.00% | -8.94% | -21.13% | -24.24% |
| Outperformance | +0.21% | - | +2.17% | +8.17% | - |
All quotes in GBP
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 | +0.28% | ||
|---|---|---|---|
| 6 Months | +11.73% | ||
| 1 Year | +4.81% | ||
| 3 Years | -1.98% | ||
| 5 Years | +17.97% | ||
| Since start | +24.61% | ||
| Year | |||
| 2023 | +8.47% | ||
| 2022 | -12.39% | ||
| 2021 | +7.79% | ||
| 2020 | +6.87% | ||
| 2019 | +15.62% | ||
| 2018 | -9.29% | ||
