MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - Klasse A1 USD/ LU0219441069 /
| NAV2024-11-04 | Chg.+0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.4700USD | +0.58% | reinvestment | Equity Worldwide | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | - | - | - | - | - | - | 7.58 | -1.81 | - |
| 1999 | 1.52 | -3.58 | -0.50 | 2.99 | -0.76 | 3.83 | 0.13 | -1.56 | -0.35 | 1.77 | 7.12 | -10.29 | -0.72% |
| 2000 | -6.64 | 2.90 | 7.05 | -5.09 | -0.79 | 3.96 | -4.40 | 2.35 | -3.39 | -1.19 | -4.08 | -2.40 | -11.97% |
| 2001 | 1.23 | -5.83 | -6.35 | 7.13 | -0.75 | -2.59 | -2.55 | -1.99 | -6.57 | 1.74 | 5.01 | 2.15 | -9.95% |
| 2002 | -3.53 | 1.06 | 3.97 | -0.39 | -0.62 | -3.92 | -7.80 | 0.96 | -7.87 | 5.58 | 3.20 | -2.47 | -12.14% |
| 2003 | -3.89 | -2.97 | 0.35 | 8.66 | 5.29 | 1.03 | 1.02 | 0.89 | 1.12 | 4.77 | 2.39 | 5.80 | +26.52% |
| 2004 | 1.74 | 2.32 | -0.49 | -0.79 | 0.75 | 1.98 | -3.20 | -0.20 | 2.36 | 2.70 | 5.16 | 4.14 | +17.43% |
| 2005 | -1.70 | 2.44 | -1.86 | -2.25 | 1.08 | -0.67 | 4.28 | 0.95 | 1.62 | -1.72 | 2.05 | 2.64 | +6.81% |
| 2006 | 4.58 | 0.20 | 2.11 | 3.02 | -2.22 | 0.53 | 1.43 | 2.79 | 1.66 | 2.56 | 2.22 | 1.80 | +22.56% |
| 2007 | 1.83 | -1.21 | 1.03 | 4.10 | 1.51 | -0.53 | -2.34 | 0.48 | 3.98 | 2.11 | -1.65 | -1.52 | +7.80% |
| 2008 | -7.02 | 0.00 | 1.50 | 3.02 | 1.53 | -8.59 | -1.68 | -0.80 | -8.82 | -16.31 | -7.05 | 4.56 | -34.74% |
| 2009 | -9.95 | -9.95 | 8.53 | 9.37 | 8.32 | 0.09 | 9.90 | 2.93 | 4.58 | -1.84 | 5.08 | 2.23 | +30.19% |
| 2010 | -4.30 | 1.14 | 6.09 | -0.28 | -10.10 | -2.61 | 8.28 | -4.54 | 9.90 | 4.25 | -2.40 | 7.02 | +10.92% |
| 2011 | 0.69 | 3.03 | -0.44 | 6.07 | -0.72 | -1.57 | -2.48 | -7.58 | -9.49 | 11.46 | -1.58 | -1.54 | -5.68% |
| 2012 | 5.43 | 5.35 | 2.82 | -0.91 | -8.46 | 4.10 | 1.32 | 3.28 | 2.34 | 0.03 | 2.92 | 2.69 | +22.09% |
| 2013 | 5.61 | 0.67 | 2.09 | 1.39 | 1.24 | -2.51 | 5.77 | -2.98 | 5.34 | 3.15 | 1.93 | 2.45 | +26.50% |
| 2014 | -4.80 | 5.84 | -0.42 | 0.54 | 2.30 | 0.90 | -2.96 | 1.65 | -2.85 | 1.24 | 3.30 | -1.60 | +2.68% |
| 2015 | -1.58 | 5.46 | -1.06 | 1.26 | 0.51 | -2.16 | 2.27 | -7.32 | -2.94 | 7.74 | -1.02 | -2.82 | -2.50% |
| 2016 | -4.21 | -0.59 | 6.97 | 2.01 | -0.22 | -1.43 | 4.14 | 0.93 | -0.31 | -2.63 | -0.15 | 1.99 | +6.19% |
| 2017 | 3.18 | 2.42 | 1.82 | 2.54 | 3.15 | 0.93 | 1.03 | -0.37 | 1.74 | 1.21 | 1.48 | 1.40 | +22.53% |
| 2018 | 5.00 | -4.81 | -2.28 | 0.60 | -0.14 | -0.72 | 4.31 | 0.05 | 0.26 | -7.42 | 2.09 | -7.27 | -10.67% |
| 2019 | 7.49 | 4.38 | 1.95 | 3.30 | -4.88 | 7.15 | 0.11 | -0.63 | 0.71 | 1.28 | 2.92 | 2.60 | +29.04% |
| 2020 | -1.56 | -8.82 | -13.37 | 9.57 | 5.13 | 1.56 | 4.97 | 4.89 | -1.86 | -4.06 | 13.73 | 4.90 | +12.48% |
| 2021 | -3.25 | 2.88 | 3.94 | 5.65 | 2.47 | -0.74 | 2.44 | 0.96 | -4.63 | 4.14 | -4.35 | 6.12 | +15.90% |
| 2022 | -5.34 | -3.85 | 1.50 | -7.36 | 0.34 | -8.85 | 7.54 | -6.02 | -9.28 | 8.07 | 8.99 | -3.88 | -18.75% |
| 2023 | 7.35 | -2.81 | 2.47 | 3.06 | -4.97 | 5.03 | 1.75 | -2.71 | -6.26 | -3.43 | 9.03 | 5.05 | +12.88% |
| 2024 | 0.13 | 2.14 | 2.71 | -5.24 | 3.79 | -1.24 | 2.68 | 3.32 | 2.06 | -3.48 | 0.58 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.54% | 10.72% | 10.49% | 16.05% | 19.11% |
| Sharpe ratio | 0.53 | 0.71 | 1.47 | -0.22 | 0.15 |
| Best month | +5.05% | +3.79% | +9.03% | +9.03% | +13.73% |
| Worst month | -5.24% | -3.48% | -5.24% | -9.28% | -13.37% |
| Maximum loss | -5.72% | -5.01% | -5.72% | -28.86% | -34.17% |
| Outperformance | -0.37% | - | +1.03% | +13.59% | +13.56% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - GLOBAL EQUI... | reinvestment | 557.1300 | +13.87% | +5.85% | |
| MFS MERIDIAN FUNDS - GLOBAL EQUI... | reinvestment | 493.9200 | +18.16% | - | |
| MFS MERIDIAN FUNDS - GLOBAL EQUI... | reinvestment | 69.4400 | +17.54% | -3.49% | |
| MFS MERIDIAN FUNDS - GLOBAL EQUI... | reinvestment | 109.5500 | +19.50% | +1.44% | |
| MFS Meridian-Gl.Eq. Fund N1 USD | reinvestment | 21.5400 | +17.83% | -2.75% | |
| MFS Meridian-Gl.Eq. Fund WH1 GBP | reinvestment | 27.9500 | +18.33% | -3.05% | |
| MFS MERIDIAN FUNDS - GLOBAL EQUI... | reinvestment | 23.3000 | +13.60% | - | |
| MFS MERIDIAN FUNDS - GLOBAL EQUI... | reinvestment | 39.7200 | +16.34% | - | |
| MFS MERIDIAN FUNDS - GLOBAL EQUI... | reinvestment | 49.8600 | +16.82% | - | |
| MFS MERIDIAN FUNDS - GLOBAL EQUI... | reinvestment | 85.4100 | +18.41% | - | |
| MFS MERIDIAN FUNDS - GLOBAL EQUI... | reinvestment | 486.5400 | +17.96% | +7.92% | |
| MFS MERIDIAN FUNDS - GLOBAL EQUI... | reinvestment | 444.8000 | +19.59% | +1.68% | |
| MFS Meridian-Gl.Eq.Fund IH1 EUR | reinvestment | 393.7000 | +17.18% | -6.69% | |
| MFS Meridian-Gl.Eq. Fund W1 USD | reinvestment | 37.2600 | +19.31% | +0.98% | |
| MFS Meridian-Gl.Eq. Fund W1 EUR | reinvestment | 52.4200 | +17.67% | +7.13% | |
| MFS MERIDIAN FUNDS - GLOBAL EQUI... | reinvestment | 16.3300 | +17.40% | - | |
| MFS MERIDIAN FUNDS - GLOBAL EQUI... | reinvestment | 85.4700 | +18.43% | -1.26% | |
| MFS Meridian-Gl.Eq. Fund AH1 EUR | reinvestment | 40.0000 | +16.45% | -8.19% | |
| MFS MERIDIAN FUNDS - GLOBAL EQUI... | reinvestment | 49.8600 | +16.82% | +4.77% |
Performance
| YTD | +7.25% | ||
|---|---|---|---|
| 6 Months | +5.21% | ||
| 1 Year | +18.43% | ||
| 3 Years | -1.26% | ||
| 5 Years | +34.07% | ||
| 10 Years | +92.15% | ||
| Since start | +311.71% | ||
| Year | |||
| 2023 | +12.88% | ||
| 2022 | -18.75% | ||
| 2021 | +15.90% | ||
| 2020 | +12.48% | ||
| 2019 | +29.04% | ||
| 2018 | -10.67% | ||
| 2017 | +22.53% | ||
| 2016 | +6.19% | ||
| 2015 | -2.50% | ||
