MFS Meridian-Gl.Total Re.Fd.W1 USD/ LU0458497160 /
| NAV2024-05-07 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.6400USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.18 | 2.46 | 0.36 | 1.55 | 0.53 | 0.70 | 0.76 | 1.33 | 0.80 | - |
| 2018 | 3.11 | -3.45 | -0.40 | -1.08 | -0.81 | -0.58 | 2.28 | -0.06 | -0.23 | -4.30 | 1.50 | -3.60 | -7.63% |
| 2019 | 4.53 | 1.93 | 0.92 | 1.59 | -2.35 | 4.36 | 0.05 | 0.00 | 1.04 | 1.36 | 1.07 | 2.23 | +17.86% |
| 2020 | -0.93 | -4.51 | -9.60 | 6.31 | 2.51 | 1.73 | 3.34 | 2.33 | -1.40 | -1.52 | 8.53 | 3.14 | +8.98% |
| 2021 | -0.95 | 0.96 | 2.10 | 2.43 | 2.28 | -1.11 | 1.04 | 0.85 | -2.74 | 2.23 | -2.13 | 3.13 | +8.14% |
| 2022 | -1.89 | -2.24 | -0.37 | -5.39 | 1.51 | -6.38 | 4.10 | -3.55 | -6.64 | 4.59 | 7.37 | -1.70 | -11.10% |
| 2023 | 4.80 | -3.26 | 1.22 | 1.64 | -3.23 | 3.19 | 1.81 | -1.96 | -3.48 | -2.32 | 6.22 | 5.38 | +9.71% |
| 2024 | -1.08 | 0.87 | 3.35 | -3.15 | 2.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.04% | 7.44% | 7.79% | 9.64% | 11.42% |
| Sharpe ratio | 0.39 | 2.86 | 0.55 | -0.36 | 0.11 |
| Best month | +5.38% | +6.22% | +6.22% | +7.37% | +8.53% |
| Worst month | -3.15% | -3.15% | -3.48% | -6.64% | -9.60% |
| Maximum loss | -3.94% | -3.94% | -8.83% | -20.44% | -23.72% |
| Outperformance | +1.46% | - | -6.79% | +1.99% | - |
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 | +2.21% | ||
|---|---|---|---|
| 6 Months | +11.75% | ||
| 1 Year | +8.12% | ||
| 3 Years | +0.94% | ||
| 5 Years | +27.98% | ||
| Since start | +40.71% | ||
| Year | |||
| 2023 | +9.71% | ||
| 2022 | -11.10% | ||
| 2021 | +8.14% | ||
| 2020 | +8.98% | ||
| 2019 | +17.86% | ||
| 2018 | -7.63% | ||
