MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - Klasse A2 USD/ LU0219442380 /
NAV2024-05-07 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
31.4600USD | +0.35% | paying dividend | Mixed Fund Worldwide | MFS IM Co. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1998 | - | - | - | - | - | - | - | - | - | - | 2.39 | -3.56 | - |
1999 | -0.88 | -2.52 | 0.59 | 1.97 | -1.86 | 1.66 | 0.90 | -0.45 | -0.69 | 0.53 | 2.32 | 0.66 | +2.12% |
2000 | -4.82 | 2.07 | 4.15 | -2.17 | -0.52 | 3.78 | -1.45 | 1.91 | -2.35 | -0.44 | -1.26 | -1.01 | -2.47% |
2001 | -0.15 | -3.13 | -3.31 | 3.11 | -0.56 | -1.25 | -0.08 | -0.49 | -3.98 | 1.54 | 1.26 | -0.03 | -7.07% |
2002 | -1.92 | 1.19 | 1.10 | 1.00 | 0.99 | -0.92 | -3.85 | 1.25 | -3.55 | 2.24 | 1.57 | 0.78 | -0.35% |
2003 | -1.61 | -0.52 | 0.00 | 5.72 | 5.57 | -0.16 | -1.24 | 0.24 | 2.44 | 2.45 | 2.02 | 5.47 | +21.93% |
2004 | 0.77 | 1.74 | 0.20 | -2.25 | 0.70 | 1.31 | -1.37 | 1.94 | 1.56 | 3.01 | 4.55 | -1.03 | +11.50% |
2005 | -1.01 | 1.98 | -1.75 | -0.38 | -0.51 | 0.00 | 1.74 | 1.52 | 0.43 | -1.94 | 0.51 | 1.81 | +2.30% |
2006 | 2.93 | 0.24 | 1.13 | 3.53 | -1.16 | -0.35 | 1.00 | 1.46 | 0.61 | 1.89 | 2.59 | 0.53 | +15.29% |
2007 | 0.11 | 0.27 | 1.24 | 2.05 | 0.63 | -0.63 | -0.96 | 1.02 | 2.99 | 2.02 | -0.56 | -0.93 | +7.39% |
2008 | -2.06 | 0.26 | 0.97 | 1.30 | 0.26 | -4.59 | -1.03 | -0.87 | -6.07 | -8.64 | -1.93 | 5.61 | -16.23% |
2009 | -7.59 | -8.35 | 6.13 | 5.00 | 6.87 | -0.17 | 5.35 | 3.07 | 3.03 | -1.45 | 3.28 | -1.15 | +13.34% |
2010 | -1.61 | 0.62 | 2.47 | 0.00 | -6.47 | -0.69 | 5.40 | -1.86 | 5.51 | 2.56 | -3.18 | 4.68 | +6.89% |
2011 | 1.15 | 2.23 | -0.35 | 4.09 | -0.69 | -1.05 | 0.10 | -2.96 | -5.37 | 5.70 | -1.45 | 0.38 | +1.32% |
2012 | 2.10 | 2.57 | 1.50 | 0.25 | -4.94 | 3.11 | 1.37 | 1.65 | 2.11 | -0.68 | 0.39 | 0.51 | +10.13% |
2013 | 3.08 | -0.19 | 1.79 | 3.14 | -1.43 | -0.99 | 3.41 | -2.40 | 3.53 | 2.47 | 1.07 | 0.63 | +14.79% |
2014 | -2.46 | 3.78 | 0.04 | 0.80 | 1.63 | 0.74 | -1.80 | 1.12 | -2.36 | 0.89 | 1.05 | -1.12 | +2.15% |
2015 | -0.50 | 2.49 | -1.38 | 1.59 | -0.74 | -1.73 | 1.27 | -4.13 | -1.73 | 4.35 | -0.89 | -1.08 | -2.74% |
2016 | -1.82 | 0.40 | 5.09 | 1.39 | -0.33 | 1.48 | 1.97 | -0.04 | 0.17 | -2.66 | -1.70 | 0.85 | +4.66% |
2017 | 1.72 | 1.69 | 0.62 | 1.13 | 2.39 | 0.28 | 1.48 | 0.50 | 0.63 | 0.68 | 1.24 | 0.75 | +13.90% |
2018 | 3.07 | -3.52 | -0.46 | -1.12 | -0.87 | -0.68 | 2.24 | -0.11 | -0.32 | -4.33 | 1.43 | -3.70 | -8.34% |
2019 | 4.48 | 1.91 | 0.86 | 1.52 | -2.43 | 4.33 | 0.00 | -0.07 | 0.98 | 1.28 | 1.01 | 2.16 | +17.03% |
2020 | -0.98 | -4.53 | -9.66 | 6.20 | 2.47 | 1.66 | 3.27 | 2.27 | -1.48 | -1.61 | 8.51 | 3.11 | +8.22% |
2021 | -1.04 | 0.92 | 2.00 | 2.40 | 2.22 | -1.18 | 1.02 | 0.77 | -2.79 | 2.16 | -2.18 | 3.07 | +7.40% |
2022 | -1.95 | -2.29 | -0.45 | -5.39 | 1.42 | -6.40 | 4.03 | -3.63 | -6.65 | 4.51 | 7.35 | -1.74 | -11.65% |
2023 | 4.76 | -3.35 | 1.18 | 1.60 | -3.31 | 3.15 | 1.75 | -2.02 | -3.55 | -2.36 | 6.16 | 5.34 | +9.00% |
2024 | -1.13 | 0.78 | 3.32 | -3.21 | 2.34 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.08% | 7.48% | 7.82% | 9.65% | 11.44% |
Sharpe ratio | 0.29 | 2.74 | 0.46 | -0.43 | 0.05 |
Best month | +5.34% | +6.16% | +6.16% | +7.35% | +8.51% |
Worst month | -3.21% | -3.21% | -3.55% | -6.65% | -9.66% |
Maximum loss | -4.00% | -4.00% | -8.98% | -20.82% | -23.82% |
Outperformance | +1.54% | - | -7.09% | +2.31% | -11.58% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 33.7000 | +6.54% | -3.47% | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | paying dividend | 30.3100 | +6.50% | -3.50% | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 359.7300 | +9.32% | +14.18% | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 45.1300 | +8.33% | +1.51% | |
MFS Meridian-Gl.Total Re.Fd.N1 U... | reinvestment | 15.2300 | +6.80% | -2.75% | |
MFS Meridian-Gl.Total Re.Fd.WH1 ... | reinvestment | 14.6200 | +7.18% | -2.01% | |
MFS Meridian-Gl.Total Re.Fd.N2 U... | paying dividend | 13.7400 | +6.80% | -3.20% | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 11.5400 | +5.20% | - | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 26.1500 | +9.78% | - | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 40.8400 | +7.45% | - | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 287.1600 | +8.49% | +1.99% | |
MFS Meridian-Gl.Total Re.Fd.IH1 ... | reinvestment | 130.6700 | +6.40% | -4.19% | |
MFS Meridian-Gl.Total Re.Fd.W1 E... | reinvestment | 15.4800 | +10.49% | +14.08% | |
MFS Meridian-Gl.Total Re.Fd.W1 U... | reinvestment | 22.6400 | +8.12% | +0.94% | |
MFS Meridian-Gl.Total Re.Fd.W2 U... | paying dividend | 15.5900 | +8.08% | +0.95% | |
MFS Meridian-Gl.Total Re.Fd.WH1 ... | reinvestment | 12.7300 | +6.00% | -5.28% | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | paying dividend | 31.4600 | +7.41% | -0.97% | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 11.6200 | +5.25% | -6.97% | |
MFS Meridian-Gl.Total Re.Fd.A4 E... | paying dividend | 12.9400 | +9.77% | +11.93% | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 26.1600 | +9.78% | +11.89% | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 40.8300 | +7.42% | -0.99% |
Performance
YTD | +1.98% | ||
---|---|---|---|
6 Months | +11.40% | ||
1 Year | +7.41% | ||
3 Years | -0.97% | ||
5 Years | +23.75% | ||
Since start | +213.33% | ||
Year | |||
2023 | +9.00% | ||
2022 | -11.65% | ||
2021 | +7.40% | ||
2020 | +8.22% | ||
2019 | +17.03% | ||
2018 | -8.34% | ||
2017 | +13.90% | ||
2016 | +4.66% | ||
2015 | -2.74% |
Dividends
2024-03-28 | 0.09 USD |
2023-12-29 | 0.08 USD |
2023-09-29 | 0.10 USD |
2023-06-30 | 0.18 USD |
2023-03-31 | 0.07 USD |
2022-12-30 | 0.06 USD |
2022-09-30 | 0.07 USD |
2022-06-30 | 0.10 USD |
2022-03-31 | 0.03 USD |
2021-12-31 | 0.01 USD |
2021-09-30 | 0.02 USD |
2021-06-30 | 0.06 USD |
2021-03-31 | 0.04 USD |
2020-12-31 | 0.01 USD |
2020-09-30 | 0.01 USD |
2020-06-30 | 0.07 USD |
2020-03-31 | 0.02 USD |
2019-12-31 | 0.01 USD |
2019-09-30 | 0.04 USD |
2019-06-28 | 0.10 USD |
2019-03-29 | 0.05 USD |
2018-12-31 | 0.02 USD |
2018-09-28 | 0.03 USD |
2018-06-29 | 0.10 USD |
2018-03-29 | 0.04 USD |
2017-12-29 | 0.02 USD |
2017-09-29 | 0.04 USD |
2017-06-30 | 0.08 USD |
2017-03-31 | 0.02 USD |
2016-12-30 | 0.04 USD |
2016-09-30 | 0.04 USD |
2016-06-30 | 0.09 USD |
2016-03-31 | 0.07 USD |
2015-12-31 | 0.02 USD |
2015-09-30 | 0.04 USD |
2015-06-30 | 0.07 USD |
2015-03-31 | 0.04 USD |
2014-12-31 | 0.02 USD |
2014-09-30 | 0.04 USD |
2014-06-30 | 0.07 USD |
2014-03-31 | 0.14 USD |
2013-12-31 | 0.04 USD |
2013-09-30 | 0.00 USD |
2013-06-28 | 0.10 USD |
2013-03-28 | 0.04 USD |
2012-12-31 | 0.03 USD |
2012-09-28 | 0.05 USD |
2012-06-29 | 0.09 USD |
2012-03-30 | 0.06 USD |
2011-12-30 | 0.04 USD |
2011-09-30 | 0.06 USD |
2011-06-30 | 0.10 USD |
2011-03-31 | 0.05 USD |
2010-12-31 | 0.04 USD |
2010-09-30 | 0.03 USD |
2010-06-30 | 0.09 USD |
2010-03-31 | 0.03 USD |
2009-12-31 | 0.03 USD |
2009-09-30 | 0.03 USD |
2009-06-30 | 0.08 USD |
2009-03-31 | 0.03 USD |
2008-12-31 | 0.03 USD |
2008-09-30 | 0.04 USD |
2008-06-30 | 0.10 USD |
2008-03-31 | 0.06 USD |
2007-12-31 | 0.03 USD |
2007-09-28 | 0.04 USD |
2007-06-29 | 0.09 USD |
2007-03-30 | 0.04 USD |
2006-12-29 | 0.04 USD |
2006-09-29 | 0.06 USD |
2006-06-30 | 0.08 USD |
2006-03-31 | 0.04 USD |
2005-12-30 | 0.04 USD |
2005-09-14 | 0.12 USD |
2004-12-20 | 0.10 USD |
2003-12-19 | 0.08 USD |
2002-12-31 | 0.01 USD |
2002-11-29 | 0.01 USD |
2002-10-31 | 0.01 USD |
2002-09-30 | 0.01 USD |
2002-08-30 | 0.01 USD |
2002-07-31 | 0.01 USD |
2002-06-26 | 0.05 USD |
2002-03-26 | 0.04 USD |
2001-12-20 | 0.04 USD |
2001-09-26 | 0.05 USD |
2001-06-27 | 0.05 USD |
2001-03-28 | 0.04 USD |
2000-12-20 | 0.04 USD |
2000-09-29 | 0.02 USD |
2000-06-30 | 0.18 USD |
2000-03-31 | 0.02 USD |
1999-12-21 | 0.05 USD |
1999-09-30 | 0.05 USD |
1999-06-30 | 0.07 USD |
1999-03-31 | 0.04 USD |
1998-12-10 | 0.04 USD |