MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - Klasse IF1 USD/ LU2579323978 /
NAV30/05/2024 | Chg.+0.6500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
199.6200USD | +0.33% | reinvestment | Equity Worldwide | MFS IM Co. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | -5.18 | 4.22 | 2.53 | -2.50 | -2.54 | -2.75 | 5.09 | 5.91 | - |
2024 | 0.10 | 1.61 | 6.22 | -2.25 | 3.11 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.62% | 8.73% | 9.29% | -% | -% |
Sharpe ratio | 2.25 | 3.38 | 1.61 | - | - |
Best month | +6.22% | +6.22% | +6.22% | - | - |
Worst month | -2.25% | -2.25% | -5.18% | - | - |
Maximum loss | -4.18% | -4.18% | -8.68% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
MFS Meridian-Gl.Eq.Inc.Fd.C1 USD | reinvestment | 17.1300 | +16.45% | +12.99% | |
MFS Meridian-Gl.Eq.Inc.Fd.N1 USD | reinvestment | 17.5000 | +16.67% | +13.78% | |
MFS Meridian-Gl.Eq.Inc.Fd.C2 USD | paying dividend | 15.8900 | +16.38% | +10.61% | |
MFS Meridian-Gl.Eq.Inc.Fd.N2 USD | paying dividend | 15.9500 | +16.68% | +10.92% | |
MFS Meridian-Gl.Eq.Inc.Fd.WH1 GB... | reinvestment | 17.6800 | +17.87% | +15.40% | |
MFS MERIDIAN FUNDS - GLOBAL EQUI... | reinvestment | 199.6200 | +18.72% | - | |
MFS Meridian-Gl.Eq.Inc.Fd.I1 EUR | reinvestment | 206.6200 | +17.30% | +34.30% | |
MFS Meridian-Gl.Eq.Inc.Fd.I1 USD | reinvestment | 199.1800 | +18.48% | +18.55% | |
MFS Meridian-Gl.Eq.Inc.Fd.IH1 EU... | reinvestment | 167.2800 | +16.51% | +12.15% | |
MFS Meridian-Gl.Eq.Inc.Fd.W1 USD | reinvestment | 19.8000 | +18.35% | +18.71% | |
MFS Meridian-Gl.Eq.Inc.Fd.W2 USD | paying dividend | 16.0500 | +18.32% | +12.35% | |
MFS MERIDIAN FUNDS - GLOBAL EQUI... | reinvestment | 16.1600 | +16.43% | - | |
MFS Meridian-Gl.Eq.Inc.Fd.A1 USD | reinvestment | 18.2900 | +17.32% | +15.54% | |
MFS Meridian-Gl.Eq.Inc.Fd.A2 USD | paying dividend | 16.0600 | +17.32% | +15.51% | |
MFS Meridian-Gl.Eq.Inc.Fd.AH1 EU... | reinvestment | 15.3600 | +15.14% | +8.94% |
Performance
YTD | +8.89% | ||
---|---|---|---|
6 Months | +15.32% | ||
1 Year | +18.72% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +13.43% | ||
Year |