MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - Klasse A1 EUR/ LU0219418836 /
| NAV30/07/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 26.7100EUR | +0.26% | reinvestment | Mixed Fund Worldwide | MFS IM Co. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | -2.09 | 2.34 | 1.09 | - |
| 2006 | 0.49 | 2.05 | 0.19 | -1.24 | -2.23 | -0.59 | 1.40 | 0.98 | 1.75 | 1.15 | -1.42 | 0.58 | +3.05% |
| 2007 | 2.00 | -1.40 | 0.38 | -0.19 | 2.18 | -1.58 | -1.51 | 1.15 | -1.51 | 0.67 | -2.10 | -0.88 | -2.86% |
| 2008 | -3.44 | -1.83 | -1.97 | 1.59 | 0.83 | -5.88 | 0.00 | 5.37 | -2.50 | 0.53 | -0.64 | -3.85 | -11.59% |
| 2009 | 1.00 | -7.26 | 1.30 | 4.22 | 0.11 | 0.79 | 3.90 | 2.14 | 1.47 | -2.79 | 1.49 | 3.88 | +10.11% |
| 2010 | 1.41 | 2.69 | 3.39 | 2.06 | 0.55 | 0.00 | -1.74 | 1.12 | -1.75 | 0.00 | 3.93 | 2.97 | +15.44% |
| 2011 | -2.19 | 1.25 | -2.74 | -0.18 | 1.82 | -1.88 | 1.09 | -2.52 | 1.85 | 2.72 | 0.35 | 4.49 | +3.85% |
| 2012 | 1.01 | 0.75 | 1.24 | 0.90 | 1.94 | 0.87 | 4.02 | -0.45 | -0.30 | -1.14 | -0.31 | -1.32 | +7.32% |
| 2013 | 0.31 | 4.14 | 3.83 | 0.22 | -0.22 | -1.23 | 1.98 | -2.37 | 0.88 | 2.62 | 0.85 | -0.49 | +10.82% |
| 2014 | -0.71 | 1.57 | 0.00 | 0.28 | 3.50 | 0.34 | 0.34 | 3.02 | 1.69 | 1.73 | 1.64 | 1.98 | +16.42% |
| 2015 | 6.08 | 3.67 | 2.43 | -2.75 | 2.33 | -3.47 | 2.36 | -6.86 | -0.24 | 5.55 | 2.97 | -4.13 | +7.23% |
| 2016 | -1.13 | 0.17 | 0.52 | 0.68 | 2.38 | 2.04 | 1.35 | 0.27 | -0.85 | -0.32 | 1.62 | 2.07 | +9.07% |
| 2017 | -1.09 | 3.99 | -0.40 | -1.01 | -0.82 | -1.03 | -2.30 | -0.05 | 1.87 | 1.52 | -1.19 | -0.16 | -0.83% |
| 2018 | -0.16 | -1.68 | -1.39 | 0.92 | 2.31 | -0.05 | 1.78 | 0.57 | -0.21 | -2.52 | 1.53 | -4.36 | -3.41% |
| 2019 | 4.45 | 2.65 | 1.97 | 1.64 | -1.95 | 2.89 | 2.47 | 0.52 | 1.83 | -1.02 | 2.28 | 0.18 | +19.26% |
| 2020 | 0.27 | -4.08 | -9.56 | 6.85 | 1.17 | 0.44 | -1.73 | 0.93 | 0.53 | -1.01 | 5.76 | 0.65 | -0.77% |
| 2021 | -0.37 | 1.52 | 4.94 | 0.04 | 0.65 | 1.80 | 0.76 | 1.25 | -0.91 | 2.58 | -0.33 | 2.61 | +15.41% |
| 2022 | -0.56 | -2.12 | 0.90 | -0.81 | -0.33 | -4.26 | 6.79 | -2.00 | -4.41 | 3.80 | 1.77 | -4.33 | -6.00% |
| 2023 | 3.13 | -0.78 | -1.16 | -0.04 | -0.46 | 1.05 | 1.00 | -0.66 | -0.91 | -2.63 | 3.31 | 3.87 | +5.62% |
| 2024 | 1.00 | 0.75 | 3.50 | -2.13 | 1.28 | 0.27 | 2.10 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.96% | 4.79% | 5.85% | 7.79% | 10.72% |
| Indice di Sharpe | 1.74 | 1.73 | 1.08 | 0.02 | 0.11 |
| Mese migliore | +3.87% | +3.50% | +3.87% | +6.79% | +6.85% |
| Mese peggiore | -2.13% | -2.13% | -2.63% | -4.41% | -9.56% |
| Perdita massima | -2.70% | -2.70% | -5.60% | -9.91% | -22.87% |
| Outperformance | -1.08% | - | -3.70% | +6.90% | -2.44% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 34.5200 | +7.11% | -0.86% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | paying dividend | 30.9600 | +7.09% | -0.85% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 360.5900 | +9.11% | +13.55% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 46.4100 | +8.92% | +4.27% | |
| MFS Meridian-Gl.Total Re.Fd.N1 U... | reinvestment | 15.6100 | +7.36% | -0.13% | |
| MFS Meridian-Gl.Total Re.Fd.WH1 ... | reinvestment | 15.0000 | +7.76% | +0.54% | |
| MFS Meridian-Gl.Total Re.Fd.N2 U... | paying dividend | 14.0200 | +7.37% | -0.51% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 11.7900 | +5.74% | - | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 26.7000 | +9.92% | - | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 41.9200 | +8.01% | - | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 295.4100 | +9.07% | +4.77% | |
| MFS Meridian-Gl.Total Re.Fd.IH1 ... | reinvestment | 133.8600 | +7.05% | -1.88% | |
| MFS Meridian-Gl.Total Re.Fd.W1 E... | reinvestment | 15.8400 | +10.61% | +13.96% | |
| MFS Meridian-Gl.Total Re.Fd.W1 U... | reinvestment | 23.2800 | +8.73% | +3.74% | |
| MFS Meridian-Gl.Total Re.Fd.W2 U... | paying dividend | 15.9200 | +8.66% | +3.69% | |
| MFS Meridian-Gl.Total Re.Fd.WH1 ... | reinvestment | 13.0200 | +6.63% | -2.98% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 26.7100 | +9.92% | +11.71% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 41.9100 | +8.02% | +1.72% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | paying dividend | 32.1300 | +8.03% | +1.75% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 11.8800 | +5.98% | -4.65% | |
| MFS Meridian-Gl.Total Re.Fd.A4 E... | paying dividend | 13.2100 | +9.86% | +11.72% |
Prestazione
| YTD | +6.88% | ||
|---|---|---|---|
| 6 mesi | +5.78% | ||
| 1 anno | +9.92% | ||
| 3 anni | +11.71% | ||
| 5 anni | +26.65% | ||
| 10 anni | +77.36% | ||
| Dall'inizio | +167.10% | ||
| Anno | |||
| 2023 | +5.62% | ||
| 2022 | -6.00% | ||
| 2021 | +15.41% | ||
| 2020 | -0.77% | ||
| 2019 | +19.26% | ||
| 2018 | -3.41% | ||
| 2017 | -0.83% | ||
| 2016 | +9.07% | ||
| 2015 | +7.23% | ||
