MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - Klasse AH1 EUR/ LU1123736917 /
NAV07/05/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.6200EUR | +0.35% | reinvestment | Mixed Fund Worldwide | MFS IM Co. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | -1.11 | 2.74 | -1.78 | 1.41 | 0.10 | -2.18 | 0.81 | -4.73 | -0.74 | 3.94 | -1.23 | -1.55 | -4.52% |
2016 | -1.47 | 0.53 | 4.99 | 1.11 | -0.60 | 1.61 | 2.18 | -0.10 | -0.39 | -2.63 | -2.10 | 1.23 | +4.21% |
2017 | 1.21 | 1.90 | 0.20 | 0.88 | 2.03 | 0.38 | 1.14 | 0.28 | 1.03 | -0.09 | 0.83 | 0.37 | +10.61% |
2018 | 3.01 | -3.63 | -0.74 | -1.20 | -1.22 | -0.85 | 1.92 | -0.38 | -0.57 | -4.55 | 1.19 | -4.03 | -10.78% |
2019 | 4.20 | 1.67 | 0.58 | 1.34 | -2.75 | 4.00 | -0.19 | -0.28 | 0.75 | 0.93 | 1.02 | 1.74 | +13.61% |
2020 | -1.17 | -4.65 | -10.04 | 6.06 | 2.30 | 1.57 | 2.99 | 2.15 | -1.56 | -1.68 | 8.33 | 2.88 | +6.04% |
2021 | -1.10 | 0.86 | 1.96 | 2.17 | 2.13 | -1.20 | 0.97 | 0.64 | -2.79 | 2.05 | -2.17 | 2.96 | +6.46% |
2022 | -2.00 | -2.44 | -0.67 | -5.55 | 1.33 | -6.76 | 3.77 | -3.72 | -7.07 | 4.36 | 6.90 | -2.09 | -14.05% |
2023 | 4.36 | -3.38 | 0.92 | 1.37 | -3.42 | 2.89 | 1.54 | -2.23 | -3.74 | -2.56 | 6.03 | 5.14 | +6.41% |
2024 | -1.22 | 0.62 | 3.16 | -3.32 | 2.29 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.00% | 7.39% | 7.77% | 9.64% | 11.45% |
Sharpe ratio | 0.04 | 2.49 | 0.19 | -0.64 | -0.14 |
Best month | +5.14% | +6.03% | +6.03% | +6.90% | +8.33% |
Worst month | -3.32% | -3.32% | -3.74% | -7.07% | -10.04% |
Maximum loss | -4.09% | -4.09% | -9.50% | -22.29% | -24.11% |
Outperformance | +5.83% | - | +5.48% | +3.51% | +2.84% |
All quotes in EUR
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 | +1.40% | ||
---|---|---|---|
6 Months | +10.46% | ||
1 Year | +5.25% | ||
3 Years | -6.97% | ||
5 Years | +11.30% | ||
Since start | +15.97% | ||
Year | |||
2023 | +6.41% | ||
2022 | -14.05% | ||
2021 | +6.46% | ||
2020 | +6.04% | ||
2019 | +13.61% | ||
2018 | -10.78% | ||
2017 | +10.61% | ||
2016 | +4.21% | ||
2015 | -4.52% |