MFS Meridian-Diversified Inc.Fd.A4 EUR/ LU1529512722 /
| NAV2024-11-04 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6000EUR | +0.09% | paying dividend | Mixed Fund Worldwide | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | -1.79 | 4.06 | -1.27 | -1.38 | -2.60 | -0.93 | -2.80 | 0.00 | 1.71 | 0.73 | -1.77 | -0.42 | -6.48% |
| 2018 | -3.53 | -1.13 | -0.34 | 1.83 | 3.71 | 1.08 | 0.97 | 0.96 | -0.11 | -0.53 | 1.06 | -3.35 | +0.39% |
| 2019 | 5.39 | 1.80 | 2.49 | 0.40 | 0.30 | 1.11 | 3.18 | 1.93 | 1.70 | -1.21 | 1.60 | -1.11 | +18.85% |
| 2020 | 1.72 | -2.70 | -11.27 | 5.17 | 1.13 | 0.40 | -2.02 | -0.62 | 0.52 | 0.00 | 2.37 | -0.60 | -6.60% |
| 2021 | 0.49 | 1.14 | 3.88 | -0.20 | -0.59 | 3.87 | 1.05 | 1.32 | -0.56 | 1.87 | 0.37 | 2.93 | +16.59% |
| 2022 | -1.43 | -2.22 | 2.18 | 0.65 | -2.30 | -3.96 | 6.88 | -1.19 | -4.00 | 1.16 | 0.00 | -3.74 | -8.19% |
| 2023 | 2.81 | -0.50 | -1.20 | -0.61 | 0.51 | 0.00 | 0.51 | -0.20 | -0.30 | -2.23 | 2.80 | 3.23 | +4.76% |
| 2024 | 1.69 | 0.20 | 2.29 | -1.75 | 0.59 | 1.87 | 1.64 | -0.10 | 0.67 | 0.09 | 0.09 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.19% | 4.98% | 5.27% | 7.76% | 9.68% |
| Sharpe ratio | 1.13 | 1.12 | 1.85 | -0.14 | -0.06 |
| Best month | +3.23% | +1.87% | +3.23% | +6.88% | +6.88% |
| Worst month | -1.75% | -0.10% | -1.75% | -4.00% | -11.27% |
| Maximum loss | -2.56% | -2.56% | -2.56% | -11.73% | -23.40% |
| Outperformance | +1.20% | - | -0.21% | +14.42% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - DIVERSIFIED... | reinvestment | 12.3800 | +13.16% | - | |
| MFS MERIDIAN FUNDS - DIVERSIFIED... | paying dividend | 10.5000 | +12.95% | - | |
| MFS MERIDIAN FUNDS - DIVERSIFIED... | reinvestment | 13.0200 | +13.71% | - | |
| MFS MERIDIAN FUNDS - DIVERSIFIED... | paying dividend | 10.4900 | +13.48% | - | |
| MFS MERIDIAN FUNDS - DIVERSIFIED... | reinvestment | 13.3000 | +12.81% | - | |
| MFS MERIDIAN FUNDS - DIVERSIFIED... | reinvestment | 13.6800 | +14.29% | - | |
| MFS MERIDIAN FUNDS - DIVERSIFIED... | reinvestment | 11.4600 | +12.35% | - | |
| MFS MERIDIAN FUNDS - DIVERSIFIED... | reinvestment | 13.3300 | +14.62% | - | |
| MFS MERIDIAN FUNDS - DIVERSIFIED... | reinvestment | 147.8100 | +15.25% | +2.50% | |
| MFS Meridian-Diversified Inc.Fd.... | reinvestment | 115.5200 | +13.37% | -3.42% | |
| MFS Meridian-Diversified Inc.Fd.... | reinvestment | 14.8200 | +13.56% | +8.41% | |
| MFS MERIDIAN FUNDS - DIVERSIFIED... | reinvestment | 14.6300 | +15.11% | - | |
| MFS MERIDIAN FUNDS - DIVERSIFIED... | paying dividend | 10.5500 | +14.74% | - | |
| MFS MERIDIAN FUNDS - DIVERSIFIED... | reinvestment | 12.3800 | +13.27% | - | |
| MFS MERIDIAN FUNDS - DIVERSIFIED... | reinvestment | 13.6900 | +14.27% | -0.07% | |
| MFS MERIDIAN FUNDS - DIVERSIFIED... | reinvestment | 11.3900 | +12.33% | -6.41% | |
| MFS Meridian-Diversified Inc.Fd.... | paying dividend | 10.5200 | +13.91% | -0.42% | |
| MFS Meridian-Diversified Inc.Fd.... | paying dividend | 10.6000 | +12.76% | +6.10% |
Performance
| YTD | +7.47% | ||
|---|---|---|---|
| 6 Months | +4.23% | ||
| 1 Year | +12.76% | ||
| 3 Years | +6.10% | ||
| 5 Years | +12.97% | ||
| 10 Years | - | ||
| Since start | +26.47% | ||
| Year | |||
| 2023 | +4.76% | ||
| 2022 | -8.19% | ||
| 2021 | +16.59% | ||
| 2020 | -6.60% | ||
| 2019 | +18.85% | ||
| 2018 | +0.39% | ||
| 2017 | -6.48% | ||
Dividends
| 2024-01-31 | 0.37 EUR |
| 2023-01-31 | 0.29 EUR |
| 2022-01-31 | 0.28 EUR |
| 2021-01-29 | 0.25 EUR |
| 2020-01-31 | 0.10 EUR |
| 2019-01-31 | 0.25 EUR |
| 2018-01-31 | 0.20 EUR |
| 2017-01-31 | 0.03 EUR |
