MFS Meridian-Gl.Total Re.Fd.N1 USD/ LU0870270153 /
NAV2024-05-07 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.2300USD | +0.33% | reinvestment | Mixed Fund Worldwide | MFS IM Co. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | 1.10 | 2.34 | 0.25 | 1.39 | 0.48 | 0.56 | 0.64 | 1.19 | 0.70 | - |
2018 | 3.03 | -3.54 | -0.47 | -1.18 | -0.95 | -0.64 | 2.18 | -0.16 | -0.40 | -4.37 | 1.41 | -3.77 | -8.77% |
2019 | 4.43 | 1.87 | 0.80 | 1.51 | -2.50 | 4.33 | -0.08 | -0.08 | 0.92 | 1.22 | 0.98 | 2.09 | +16.43% |
2020 | -1.02 | -4.58 | -9.67 | 6.17 | 2.42 | 1.65 | 3.18 | 2.25 | -1.54 | -1.64 | 8.42 | 3.08 | +7.68% |
2021 | -1.09 | 0.89 | 1.97 | 2.33 | 2.15 | -1.21 | 0.97 | 0.70 | -2.86 | 2.09 | -2.18 | 3.01 | +6.79% |
2022 | -1.97 | -2.40 | -0.47 | -5.47 | 1.41 | -6.48 | 3.95 | -3.65 | -6.69 | 4.46 | 7.25 | -1.78 | -12.21% |
2023 | 4.71 | -3.39 | 1.15 | 1.56 | -3.34 | 3.10 | 1.68 | -2.06 | -3.58 | -2.48 | 6.12 | 5.28 | +8.33% |
2024 | -1.14 | 0.74 | 3.22 | -3.25 | 2.35 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.07% | 7.50% | 7.88% | 9.68% | 11.45% |
Sharpe ratio | 0.21 | 2.64 | 0.38 | -0.49 | -0.01 |
Best month | +5.28% | +6.12% | +6.12% | +7.25% | +8.42% |
Worst month | -3.25% | -3.25% | -3.58% | -6.69% | -9.67% |
Maximum loss | -4.03% | -4.03% | -9.17% | -21.21% | -23.88% |
Outperformance | +0.17% | - | -1.44% | +8.82% | - |
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 | +1.80% | ||
---|---|---|---|
6 Months | +11.09% | ||
1 Year | +6.80% | ||
3 Years | -2.75% | ||
5 Years | +20.30% | ||
Since start | +28.74% | ||
Year | |||
2023 | +8.33% | ||
2022 | -12.21% | ||
2021 | +6.79% | ||
2020 | +7.68% | ||
2019 | +16.43% | ||
2018 | -8.77% |