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MFS Meridian-Gl.Total Re.Fd.W2 USD/  LU0808561723  /

Fonds
NAV5/2/2024 Chg.+0.1300 Type of yield Investment Focus Investment company
15.3600USD +0.85% paying dividend Mixed Fund Worldwide MFS IM Co. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - 1.14 2.49 0.35 1.49 0.54 0.69 0.77 1.29 0.86 -
2018 3.13 -3.47 -0.36 -1.13 -0.76 -0.59 2.26 -0.08 -0.20 -4.28 1.44 -3.56 -7.63%
2019 4.51 1.96 0.92 1.61 -2.41 4.35 0.07 0.00 1.07 1.33 1.09 2.17 +17.79%
2020 -0.92 -4.42 -9.63 6.29 2.57 1.67 3.30 2.32 -1.37 -1.52 8.50 3.18 +9.04%
2021 -0.98 0.99 2.11 2.39 2.33 -1.13 1.06 0.80 -2.71 2.21 -2.16 3.17 +8.16%
2022 -1.90 -2.25 -0.39 -5.34 1.50 -6.40 4.10 -3.53 -6.61 4.55 7.37 -1.71 -11.12%
2023 4.84 -3.28 1.20 1.65 -3.24 3.23 1.84 -2.01 -3.52 -2.27 6.18 5.37 +9.69%
2024 -1.04 0.86 3.35 -3.18 0.85 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.99% 7.86% 7.81% 9.61% 11.43%
Sharpe ratio -0.23 2.38 0.37 -0.36 0.07
Best month +5.37% +6.18% +6.18% +7.37% +8.50%
Worst month -3.18% -3.18% -3.52% -6.61% -9.63%
Maximum loss -3.94% -3.94% -8.84% -20.46% -23.74%
Outperformance +2.04% - -4.54% +2.81% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MFS MERIDIAN FUNDS - GLOBAL TOTA... reinvestment 33.1900 +5.10% -3.38%
MFS MERIDIAN FUNDS - GLOBAL TOTA... paying dividend 29.8600 +5.10% -3.34%
MFS MERIDIAN FUNDS - GLOBAL TOTA... reinvestment 353.4800 +6.45% +13.40%
MFS MERIDIAN FUNDS - GLOBAL TOTA... reinvestment 44.4400 +6.88% +1.62%
MFS Meridian-Gl.Total Re.Fd.N1 U... reinvestment 15.0000 +5.34% -2.66%
MFS Meridian-Gl.Total Re.Fd.WH1 ... reinvestment 14.3900 +5.65% -1.98%
MFS Meridian-Gl.Total Re.Fd.N2 U... paying dividend 13.5300 +5.33% -3.12%
MFS MERIDIAN FUNDS - GLOBAL TOTA... reinvestment 11.3700 +3.74% -
MFS MERIDIAN FUNDS - GLOBAL TOTA... reinvestment 25.8200 +8.81% -
MFS MERIDIAN FUNDS - GLOBAL TOTA... reinvestment 40.2200 +5.98% -
MFS MERIDIAN FUNDS - GLOBAL TOTA... reinvestment 282.8000 +7.05% +2.12%
MFS Meridian-Gl.Total Re.Fd.IH1 ... reinvestment 128.7100 +4.98% -4.10%
MFS Meridian-Gl.Total Re.Fd.W1 E... reinvestment 15.2900 +9.53% +13.51%
MFS Meridian-Gl.Total Re.Fd.W1 U... reinvestment 22.3000 +6.70% +1.09%
MFS Meridian-Gl.Total Re.Fd.W2 U... paying dividend 15.3600 +6.71% +1.08%
MFS Meridian-Gl.Total Re.Fd.WH1 ... reinvestment 12.5400 +4.59% -5.14%
MFS MERIDIAN FUNDS - GLOBAL TOTA... paying dividend 30.9900 +6.02% -0.82%
MFS MERIDIAN FUNDS - GLOBAL TOTA... reinvestment 11.4500 +3.81% -6.83%
MFS Meridian-Gl.Total Re.Fd.A4 E... paying dividend 12.7800 +8.87% +11.39%
MFS MERIDIAN FUNDS - GLOBAL TOTA... reinvestment 25.8300 +8.80% +11.34%
MFS MERIDIAN FUNDS - GLOBAL TOTA... reinvestment 40.2200 +6.01% -0.84%

Performance

YTD  
+0.72%
6 Months  
+10.60%
1 Year  
+6.71%
3 Years  
+1.08%
5 Years  
+25.60%
Since start  
+38.67%
Year
2023  
+9.69%
2022
  -11.12%
2021  
+8.16%
2020  
+9.04%
2019  
+17.79%
2018
  -7.63%
 

Dividends

3/28/2024 0.07 USD
12/29/2023 0.06 USD
9/29/2023 0.07 USD
6/30/2023 0.11 USD
3/31/2023 0.05 USD
12/30/2022 0.05 USD
9/30/2022 0.06 USD
6/30/2022 0.07 USD
3/31/2022 0.04 USD
12/31/2021 0.03 USD
9/30/2021 0.04 USD
6/30/2021 0.06 USD
3/31/2021 0.05 USD
12/31/2020 0.03 USD
9/30/2020 0.05 USD
6/30/2020 0.06 USD
3/31/2020 0.04 USD
12/31/2019 0.03 USD
9/30/2019 0.04 USD
6/28/2019 0.07 USD
3/29/2019 0.05 USD
12/31/2018 0.04 USD
9/28/2018 0.04 USD
6/29/2018 0.07 USD
3/29/2018 0.04 USD
12/29/2017 0.03 USD
9/29/2017 0.04 USD
6/30/2017 0.07 USD
3/31/2017 0.02 USD