MFS Meridian-Gl.Eq.Inc.Fd.A2 USD/ LU1280185221 /
| NAV2024-11-04 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.4400USD | +0.37% | paying dividend | Equity Worldwide | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.18 | 3.14 | 0.30 | 2.35 | 0.85 | 2.01 | 0.33 | 1.24 | 1.31 | - |
| 2018 | 3.78 | -5.28 | 0.20 | 0.08 | -1.72 | -1.96 | 4.20 | -0.82 | 0.65 | -6.20 | 1.50 | -6.44 | -11.98% |
| 2019 | 7.71 | 2.67 | -0.75 | 0.85 | -4.72 | 5.79 | -0.34 | -2.54 | 3.24 | 2.03 | 2.24 | 4.27 | +21.69% |
| 2020 | -3.50 | -7.51 | -14.11 | 8.37 | 2.54 | 2.62 | 2.16 | 3.61 | -3.77 | -2.12 | 13.11 | 4.43 | +2.95% |
| 2021 | 0.61 | 2.52 | 4.64 | 1.64 | 2.88 | -0.82 | 0.35 | 1.45 | -3.97 | 2.77 | -3.18 | 5.75 | +15.15% |
| 2022 | 0.81 | -2.35 | 2.79 | -3.96 | 2.03 | -7.20 | 2.82 | -2.60 | -7.09 | 7.88 | 7.97 | -1.87 | -2.15% |
| 2023 | 4.09 | -3.86 | 1.01 | 2.38 | -5.27 | 4.14 | 2.38 | -2.60 | -2.65 | -2.83 | 5.00 | 5.76 | +6.95% |
| 2024 | 0.00 | 1.55 | 6.08 | -2.32 | 4.23 | -1.01 | 3.56 | 2.05 | 0.34 | -2.90 | 0.37 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.43% | 10.03% | 9.44% | 11.98% | 16.41% |
| Sharpe ratio | 1.23 | 0.57 | 1.96 | 0.23 | 0.29 |
| Best month | +6.08% | +4.23% | +6.08% | +7.97% | +13.11% |
| Worst month | -2.90% | -2.90% | -2.90% | -7.20% | -14.11% |
| Maximum loss | -5.49% | -5.49% | -5.49% | -17.30% | -34.13% |
| Outperformance | -2.60% | - | -2.51% | -8.13% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFS Meridian-Gl.Eq.Inc.Fd.C1 USD | reinvestment | 17.6800 | +20.60% | +15.86% | |
| MFS Meridian-Gl.Eq.Inc.Fd.N1 USD | reinvestment | 18.0800 | +20.86% | +16.72% | |
| MFS Meridian-Gl.Eq.Inc.Fd.C2 USD | paying dividend | 16.2800 | +20.54% | +14.18% | |
| MFS Meridian-Gl.Eq.Inc.Fd.N2 USD | paying dividend | 16.3600 | +20.91% | +14.62% | |
| MFS Meridian-Gl.Eq.Inc.Fd.WH1 GB... | reinvestment | 18.3200 | +21.73% | +17.97% | |
| MFS Meridian-Gl.Eq.Inc.Fd.I1 EUR | reinvestment | 213.9700 | +21.01% | +29.62% | |
| MFS Meridian-Gl.Eq.Inc.Fd.I1 USD | reinvestment | 207.1400 | +22.67% | +22.12% | |
| MFS Meridian-Gl.Eq.Inc.Fd.IH1 EU... | reinvestment | 172.7200 | +20.64% | +14.51% | |
| MFS MERIDIAN FUNDS - GLOBAL EQUI... | reinvestment | 207.7800 | +22.92% | - | |
| MFS Meridian-Gl.Eq.Inc.Fd.W1 USD | reinvestment | 20.5800 | +22.57% | +21.78% | |
| MFS Meridian-Gl.Eq.Inc.Fd.W2 USD | paying dividend | 16.4300 | +22.50% | +17.00% | |
| MFS MERIDIAN FUNDS - GLOBAL EQUI... | reinvestment | 16.6600 | +20.38% | - | |
| MFS Meridian-Gl.Eq.Inc.Fd.A1 USD | reinvestment | 18.9400 | +21.49% | +18.52% | |
| MFS Meridian-Gl.Eq.Inc.Fd.A2 USD | paying dividend | 16.4400 | +21.44% | +18.44% | |
| MFS Meridian-Gl.Eq.Inc.Fd.AH1 EU... | reinvestment | 15.7800 | +19.27% | +11.13% |
Performance
| YTD | +12.21% | ||
|---|---|---|---|
| 6 Months | +4.29% | ||
| 1 Year | +21.44% | ||
| 3 Years | +18.44% | ||
| 5 Years | +46.22% | ||
| 10 Years | - | ||
| Since start | +67.09% | ||
| Year | |||
| 2023 | +6.95% | ||
| 2022 | -2.15% | ||
| 2021 | +15.15% | ||
| 2020 | +2.95% | ||
| 2019 | +21.69% | ||
| 2018 | -11.98% | ||
Dividends
| 2024-09-30 | 0.11 USD |
| 2024-06-28 | 0.08 USD |
| 2024-03-28 | 0.05 USD |
| 2023-12-29 | 0.03 USD |
| 2023-09-29 | 0.06 USD |
| 2023-06-30 | 0.14 USD |
| 2023-03-31 | 0.04 USD |
| 2022-12-30 | 0.05 USD |
| 2022-09-30 | 0.08 USD |
| 2022-06-30 | 0.09 USD |
| 2022-03-31 | 0.06 USD |
| 2021-12-31 | 0.03 USD |
| 2021-09-30 | 0.08 USD |
| 2021-06-30 | 0.07 USD |
| 2021-03-31 | 0.04 USD |
| 2020-12-31 | 0.03 USD |
| 2020-09-30 | 0.04 USD |
| 2020-06-30 | 0.05 USD |
| 2020-03-31 | 0.04 USD |
| 2019-12-31 | 0.02 USD |
| 2019-09-30 | 0.08 USD |
| 2019-06-28 | 0.09 USD |
| 2019-03-29 | 0.05 USD |
| 2018-12-31 | 0.01 USD |
| 2018-09-28 | 0.04 USD |
| 2018-06-29 | 0.09 USD |
| 2018-03-29 | 0.03 USD |
| 2017-09-29 | 0.04 USD |
| 2017-06-30 | 0.04 USD |
| 2017-03-31 | 0.02 USD |
