MFS Meridian-Gl.Eq.Inc.Fd.I1 EUR/ LU1280186468 /
| NAV2024-11-04 | Chg.+0.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 213.9700EUR | +0.43% | reinvestment | Equity Worldwide | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -0.86 | -0.09 | -0.90 | -1.34 | 0.40 | 3.35 | 1.22 | -1.05 | 0.50 | - |
| 2018 | 0.57 | -3.40 | -0.68 | 2.32 | 1.51 | -1.33 | 3.87 | -0.04 | 0.87 | -4.39 | 1.74 | -7.04 | -6.35% |
| 2019 | 7.74 | 3.57 | 0.39 | 1.05 | -4.13 | 4.38 | 2.25 | -1.87 | 4.18 | -0.19 | 3.56 | 2.42 | +25.35% |
| 2020 | -2.25 | -7.00 | -13.92 | 9.14 | 1.25 | 1.54 | -2.74 | 2.33 | -1.68 | -1.48 | 10.31 | 2.06 | -4.70% |
| 2021 | 1.42 | 3.19 | 7.73 | -0.64 | 1.38 | 2.26 | 0.20 | 1.99 | -1.98 | 3.29 | -1.28 | 5.34 | +24.97% |
| 2022 | 2.37 | -2.11 | 4.26 | 0.83 | 0.33 | -4.99 | 5.68 | -0.86 | -4.77 | 7.17 | 2.50 | -4.37 | +5.24% |
| 2023 | 2.57 | -1.25 | -1.28 | 0.85 | -2.42 | 2.09 | 1.73 | -1.16 | 0.09 | -3.00 | 2.30 | 4.26 | +4.61% |
| 2024 | 2.37 | 1.53 | 6.39 | -1.20 | 2.63 | 0.38 | 2.56 | -0.03 | -0.23 | -0.60 | 0.43 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.67% | 9.58% | 8.39% | 10.51% | 15.97% |
| Sharpe ratio | 1.72 | 0.48 | 2.15 | 0.57 | 0.40 |
| Best month | +6.39% | +2.63% | +6.39% | +7.17% | +10.31% |
| Worst month | -1.20% | -0.60% | -1.20% | -4.99% | -13.92% |
| Maximum loss | -6.65% | -6.65% | -6.65% | -8.93% | -32.51% |
| Outperformance | -0.14% | - | +0.34% | +4.20% | - |
All quotes in EUR
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 | +14.93% | ||
|---|---|---|---|
| 6 Months | +3.77% | ||
| 1 Year | +21.01% | ||
| 3 Years | +29.62% | ||
| 5 Years | +57.48% | ||
| 10 Years | - | ||
| Since start | +78.99% | ||
| Year | |||
| 2023 | +4.61% | ||
| 2022 | +5.24% | ||
| 2021 | +24.97% | ||
| 2020 | -4.70% | ||
| 2019 | +25.35% | ||
| 2018 | -6.35% | ||
