MFS Meridian-Gl.Total Re.Fd.S1 USD/ LU0219460010 /
NAV2024-04-25 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
44.2300USD | -0.34% | reinvestment | Mixed Fund Worldwide | MFS IM Co. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | 0.35 | 1.04 | 1.37 | 0.34 | -4.47 | -0.96 | -0.81 | -5.99 | -8.55 | -1.85 | 5.70 | -12.42% |
2009 | -7.46 | -8.25 | 6.15 | 5.10 | 6.97 | -0.11 | 5.50 | 3.12 | 3.13 | -1.37 | 3.33 | -1.04 | +14.52% |
2010 | -1.55 | 0.71 | 2.53 | 0.10 | -6.40 | -0.58 | 5.45 | -1.76 | 5.62 | 2.66 | -3.16 | 4.82 | +7.97% |
2011 | 1.21 | 2.34 | -0.27 | 4.13 | -0.60 | -0.96 | 0.13 | -2.85 | -5.27 | 5.80 | -1.39 | 0.46 | +2.27% |
2012 | 2.18 | 2.67 | 1.56 | 0.34 | -4.84 | 3.12 | 1.47 | 1.71 | 2.18 | -0.57 | 0.45 | 0.62 | +11.17% |
2013 | 3.19 | -0.16 | 1.90 | 3.23 | -1.39 | -0.88 | 3.47 | -2.35 | 3.66 | 2.50 | 1.15 | 0.75 | +15.88% |
2014 | -2.36 | 3.79 | 0.14 | 0.90 | 1.69 | 0.85 | -1.75 | 1.20 | -2.30 | 1.00 | 1.09 | -1.01 | +3.10% |
2015 | -0.41 | 2.51 | -1.27 | 1.66 | -0.70 | -1.65 | 1.33 | -4.01 | -1.69 | 4.46 | -0.82 | -1.00 | -1.85% |
2016 | -1.74 | 0.46 | 5.15 | 1.48 | -0.23 | 1.56 | 2.06 | 0.06 | 0.19 | -2.55 | -1.64 | 0.93 | +5.64% |
2017 | 1.78 | 1.78 | 0.70 | 1.17 | 2.50 | 0.34 | 1.58 | 0.57 | 0.71 | 0.74 | 1.35 | 0.81 | +14.93% |
2018 | 3.15 | -3.45 | -0.37 | -1.07 | -0.79 | -0.59 | 2.31 | -0.03 | -0.26 | -4.24 | 1.49 | -3.62 | -7.48% |
2019 | 4.56 | 1.99 | 0.90 | 1.61 | -2.35 | 4.41 | 0.08 | 0.00 | 1.06 | 1.35 | 1.11 | 2.23 | +18.10% |
2020 | -0.92 | -4.45 | -9.59 | 6.29 | 2.57 | 1.74 | 3.35 | 2.33 | -1.39 | -1.51 | 8.53 | 3.20 | +9.21% |
2021 | -0.96 | 0.97 | 2.11 | 2.42 | 2.32 | -1.12 | 1.09 | 0.83 | -2.70 | 2.20 | -2.11 | 3.14 | +8.29% |
2022 | -1.86 | -2.24 | -0.37 | -5.34 | 1.50 | -6.36 | 4.10 | -3.54 | -6.61 | 4.60 | 7.39 | -1.67 | -10.92% |
2023 | 4.81 | -3.26 | 1.25 | 1.65 | -3.25 | 3.23 | 1.84 | -1.97 | -3.47 | -2.31 | 6.25 | 5.42 | +9.92% |
2024 | -1.07 | 0.85 | 3.38 | -2.81 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.83% | 7.85% | 7.80% | 9.61% | 11.43% |
Sharpe ratio | -0.45 | 2.96 | 0.31 | -0.36 | 0.08 |
Best month | +5.42% | +6.25% | +6.25% | +7.39% | +8.53% |
Worst month | -2.81% | -2.81% | -3.47% | -6.61% | -9.59% |
Maximum loss | -3.93% | -3.93% | -8.76% | -20.37% | -23.68% |
Outperformance | +1.34% | - | -7.88% | +4.67% | -5.34% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
MFS Meridian-Gl.Total Re.Fd.C1 U... | reinvestment | 33.0400 | +4.52% | -3.79% | |
MFS Meridian-Gl.Total Re.Fd.C2 U... | paying dividend | 29.7200 | +4.54% | -3.80% | |
MFS Meridian-Gl.Total Re.Fd.I1 G... | reinvestment | 352.4400 | +5.62% | +13.01% | |
MFS Meridian-Gl.Total Re.Fd.S1 U... | reinvestment | 44.2300 | +6.32% | +1.21% | |
MFS Meridian-Gl.Total Re.Fd.N1 U... | reinvestment | 14.9300 | +4.77% | -3.05% | |
MFS Meridian-Gl.Total Re.Fd.WH1 ... | reinvestment | 14.3300 | +5.14% | -2.32% | |
MFS Meridian-Gl.Total Re.Fd.N2 U... | paying dividend | 13.4700 | +4.78% | -3.48% | |
MFS Meridian-Gl.Total Re.Fd.P1 E... | reinvestment | 11.3200 | +3.19% | - | |
MFS Meridian-Gl.Total Re.Fd.P1 E... | reinvestment | 25.7000 | +7.89% | - | |
MFS Meridian-Gl.Total Re.Fd.P1 U... | reinvestment | 40.0400 | +5.45% | - | |
MFS Meridian-Gl.Total Re.Fd.I1 U... | reinvestment | 281.4300 | +6.48% | +1.68% | |
MFS Meridian-Gl.Total Re.Fd.IH1 ... | reinvestment | 128.1300 | +4.41% | -4.49% | |
MFS Meridian-Gl.Total Re.Fd.W1 E... | reinvestment | 15.2100 | +8.57% | +13.25% | |
MFS Meridian-Gl.Total Re.Fd.W1 U... | reinvestment | 22.2000 | +6.12% | +0.68% | |
MFS Meridian-Gl.Total Re.Fd.W2 U... | paying dividend | 15.2800 | +6.08% | +0.62% | |
MFS Meridian-Gl.Total Re.Fd.WH1 ... | reinvestment | 12.4800 | +4.00% | -5.60% | |
MFS Meridian-Gl.Total Re.Fd.A2 U... | paying dividend | 30.8400 | +5.43% | -1.27% | |
MFS Meridian-Gl.Total Re.Fd.AH1 ... | reinvestment | 11.4000 | +3.26% | -7.24% | |
MFS Meridian-Gl.Total Re.Fd.A4 E... | paying dividend | 12.7200 | +7.91% | +11.15% | |
MFS Meridian-Gl.Total Re.Fd.A1 E... | reinvestment | 25.7100 | +7.89% | +11.11% | |
MFS Meridian-Gl.Total Re.Fd.A1 U... | reinvestment | 40.0300 | +5.43% | -1.28% |
Performance
YTD | +0.25% | ||
---|---|---|---|
6 Months | +12.69% | ||
1 Year | +6.32% | ||
3 Years | +1.21% | ||
5 Years | +26.62% | ||
Since start | +122.37% | ||
Year | |||
2023 | +9.92% | ||
2022 | -10.92% | ||
2021 | +8.29% | ||
2020 | +9.21% | ||
2019 | +18.10% | ||
2018 | -7.48% | ||
2017 | +14.93% | ||
2016 | +5.64% | ||
2015 | -1.85% |