MFS Meridian-Gl.Eq.Inc.Fd.C2 USD/ LU1280185650 /
| NAV2024-11-04 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.2800USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.47 | 4.44 | 1.58 | 2.76 | -1.17 | 0.28 | 1.39 | -4.32 | 2.73 | -3.28 | 5.70 | +9.01% |
| 2022 | 0.82 | -2.44 | 2.50 | -4.00 | 1.98 | -7.75 | 2.78 | -2.63 | -7.57 | 7.79 | 7.90 | -2.16 | -4.17% |
| 2023 | 4.06 | -3.90 | 0.78 | 2.33 | -5.32 | 4.02 | 2.33 | -2.62 | -2.72 | -2.92 | 4.97 | 5.69 | +6.05% |
| 2024 | -0.07 | 1.49 | 6.03 | -2.40 | 4.15 | -1.08 | 3.53 | 1.95 | 0.34 | -2.99 | 0.37 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.41% | 10.01% | 9.42% | 11.98% | -% |
| Sharpe ratio | 1.14 | 0.50 | 1.87 | 0.12 | - |
| Best month | +6.03% | +4.15% | +6.03% | +7.90% | - |
| Worst month | -2.99% | -2.99% | -2.99% | -7.75% | - |
| Maximum loss | -5.48% | -5.48% | -5.48% | -18.61% | - |
| Outperformance | - | - | - | - | - |
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 | +11.51% | ||
|---|---|---|---|
| 6 Months | +3.95% | ||
| 1 Year | +20.54% | ||
| 3 Years | +14.18% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.53% | ||
| Year | |||
| 2023 | +6.05% | ||
| 2022 | -4.17% | ||
| 2021 | +9.01% | ||
Dividends
| 2024-09-30 | 0.08 USD |
| 2024-06-28 | 0.05 USD |
| 2024-03-28 | 0.02 USD |
| 2023-12-29 | 0.00 USD |
| 2023-09-29 | 0.04 USD |
| 2023-06-30 | 0.10 USD |
