MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - Klasse A1 USD/ LU0219441499 /
NAV22/05/2024 | Var.-0.1900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
41.2600USD | -0.46% | reinvestment | Mixed Fund Worldwide | MFS IM Co. (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | -3.13 | -3.31 | 3.10 | -0.55 | -1.27 | -0.08 | -0.40 | -3.97 | 1.43 | 1.33 | -0.08 | -6.95% |
2002 | -1.89 | 1.17 | 1.16 | 0.98 | 0.97 | -0.88 | -3.88 | 1.26 | -3.57 | 2.33 | 1.52 | 0.75 | -0.33% |
2003 | -1.57 | -0.50 | 0.00 | 5.72 | 5.57 | -0.15 | -1.28 | 0.23 | 2.52 | 2.38 | 2.11 | 5.48 | +22.08% |
2004 | 0.74 | 1.67 | 0.26 | -2.30 | 0.74 | 1.34 | -1.38 | 1.94 | 1.57 | 3.03 | 4.51 | 2.52 | +15.45% |
2005 | -1.05 | 1.95 | -1.68 | -0.41 | -0.53 | 0.00 | 1.78 | 1.52 | 0.40 | -1.89 | 0.41 | 1.86 | +2.28% |
2006 | 2.91 | 0.28 | 1.11 | 3.56 | -1.16 | -0.37 | 1.02 | 1.44 | 0.63 | 1.88 | 2.61 | 0.50 | +15.26% |
2007 | 0.15 | 0.25 | 1.23 | 2.10 | 0.62 | -0.66 | -0.91 | 1.01 | 2.96 | 2.04 | -0.55 | -0.96 | +7.44% |
2008 | -2.03 | 0.24 | 0.94 | 1.35 | 0.23 | -4.58 | -1.01 | -0.92 | -6.07 | -8.65 | -1.94 | 5.65 | -16.24% |
2009 | -7.55 | -8.34 | 6.11 | 4.96 | 6.89 | -0.22 | 5.42 | 3.06 | 3.02 | -1.47 | 3.28 | -1.15 | +13.33% |
2010 | -1.60 | 0.64 | 2.45 | 0.00 | -6.47 | -0.67 | 5.36 | -1.86 | 5.54 | 2.55 | -3.23 | 4.76 | +6.95% |
2011 | 1.14 | 2.25 | -0.35 | 4.06 | -0.72 | -0.98 | 0.04 | -2.93 | -5.37 | 5.73 | -1.46 | 0.36 | +1.27% |
2012 | 2.11 | 2.59 | 1.50 | 0.25 | -4.97 | 3.10 | 1.38 | 1.61 | 2.13 | -0.69 | 0.41 | 0.53 | +10.14% |
2013 | 3.10 | -0.20 | 1.78 | 3.15 | -1.47 | -0.96 | 3.40 | -2.43 | 3.56 | 2.44 | 1.08 | 0.64 | +14.79% |
2014 | -2.45 | 3.75 | 0.07 | 0.81 | 1.60 | 0.75 | -1.80 | 1.11 | -2.36 | 0.91 | 1.01 | -1.07 | +2.17% |
2015 | -0.52 | 2.48 | -1.36 | 1.55 | -0.75 | -1.71 | 1.26 | -4.10 | -1.72 | 4.35 | -0.88 | -1.10 | -2.75% |
2016 | -1.86 | 0.40 | 5.08 | 1.38 | -0.27 | 1.47 | 1.98 | -0.03 | 0.13 | -2.64 | -1.73 | 0.86 | +4.64% |
2017 | 1.71 | 1.71 | 0.63 | 1.08 | 2.43 | 0.25 | 1.49 | 0.50 | 0.62 | 0.68 | 1.25 | 0.76 | +13.90% |
2018 | 3.06 | -3.52 | -0.42 | -1.15 | -0.89 | -0.65 | 2.24 | -0.12 | -0.34 | -4.34 | 1.44 | -3.69 | -8.33% |
2019 | 4.48 | 1.88 | 0.86 | 1.52 | -2.43 | 4.34 | 0.00 | -0.09 | 0.97 | 1.29 | 1.04 | 2.14 | +17.00% |
2020 | -1.01 | -4.52 | -9.67 | 6.22 | 2.47 | 1.68 | 3.25 | 2.26 | -1.48 | -1.59 | 8.49 | 3.09 | +8.19% |
2021 | -1.03 | 0.91 | 2.02 | 2.38 | 2.23 | -1.19 | 1.01 | 0.78 | -2.77 | 2.13 | -2.16 | 3.05 | +7.39% |
2022 | -1.92 | -2.31 | -0.43 | -5.42 | 1.44 | -6.41 | 4.02 | -3.62 | -6.67 | 4.53 | 7.32 | -1.74 | -11.64% |
2023 | 4.74 | -3.33 | 1.18 | 1.59 | -3.32 | 3.17 | 1.76 | -2.04 | -3.53 | -2.37 | 6.15 | 5.34 | +8.98% |
2024 | -1.12 | 0.78 | 3.31 | -3.20 | 3.43 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 6.90% | 7.08% | 7.85% | 9.58% | 11.42% |
Indice di Sharpe | 0.63 | 2.30 | 0.71 | -0.39 | 0.07 |
Mese migliore | +5.34% | +6.15% | +6.15% | +7.32% | +8.49% |
Mese peggiore | -3.20% | -3.20% | -3.53% | -6.67% | -9.67% |
Perdita massima | -3.98% | -3.98% | -8.98% | -20.85% | -23.82% |
Outperformance | +1.54% | - | -7.12% | +2.25% | -11.65% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 34.0400 | +8.48% | -2.30% | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | paying dividend | 30.6100 | +8.46% | -2.33% | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 357.5900 | +8.05% | +14.65% | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 45.6100 | +10.30% | +2.73% | |
MFS Meridian-Gl.Total Re.Fd.N1 U... | reinvestment | 15.3800 | +8.69% | -1.60% | |
MFS Meridian-Gl.Total Re.Fd.WH1 ... | reinvestment | 14.7600 | +9.01% | -0.87% | |
MFS Meridian-Gl.Total Re.Fd.N2 U... | paying dividend | 13.8700 | +8.73% | -2.07% | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 11.6500 | +7.08% | - | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 26.2600 | +9.37% | - | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 41.2600 | +9.38% | - | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 290.2700 | +10.48% | +3.23% | |
MFS Meridian-Gl.Total Re.Fd.IH1 ... | reinvestment | 131.9700 | +8.37% | -3.04% | |
MFS Meridian-Gl.Total Re.Fd.W1 E... | reinvestment | 15.5600 | +10.12% | +15.77% | |
MFS Meridian-Gl.Total Re.Fd.W1 U... | reinvestment | 22.8900 | +10.10% | +2.19% | |
MFS Meridian-Gl.Total Re.Fd.W2 U... | paying dividend | 15.7600 | +10.08% | +2.18% | |
MFS Meridian-Gl.Total Re.Fd.WH1 ... | reinvestment | 12.8500 | +7.89% | -4.18% | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | paying dividend | 31.7900 | +9.38% | +0.25% | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 11.7400 | +7.21% | -5.78% | |
MFS Meridian-Gl.Total Re.Fd.A4 E... | paying dividend | 13.0000 | +9.37% | +13.60% | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 26.2700 | +9.37% | +13.53% | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 41.2600 | +9.41% | +0.24% |
Prestazione
YTD | +3.07% | ||
---|---|---|---|
6 mesi | +9.50% | ||
1 anno | +9.41% | ||
3 anni | +0.24% | ||
5 anni | +25.60% | ||
10 anni | +42.28% | ||
Dall'inizio | +215.20% | ||
Anno | |||
2023 | +8.98% | ||
2022 | -11.64% | ||
2021 | +7.39% | ||
2020 | +8.19% | ||
2019 | +17.00% | ||
2018 | -8.33% | ||
2017 | +13.90% | ||
2016 | +4.64% | ||
2015 | -2.75% |