MFS Meridian-Gl.Eq.Inc.Fd.IH1 EUR/ LU1280186542 /
| NAV2024-11-04 | Chg.+0.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 172.7200EUR | +0.41% | reinvestment | Equity Worldwide | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.51 | 4.66 | 1.56 | 2.85 | -0.71 | 0.37 | 1.50 | -3.97 | 2.79 | -3.12 | 5.66 | +10.75% |
| 2022 | 0.86 | -2.37 | 2.66 | -3.91 | 1.79 | -7.40 | 2.61 | -2.64 | -7.44 | 7.63 | 7.68 | -2.15 | -4.01% |
| 2023 | 3.88 | -3.92 | 0.90 | 2.27 | -5.34 | 3.96 | 2.39 | -2.65 | -2.64 | -2.88 | 4.93 | 5.68 | +5.94% |
| 2024 | 0.01 | 1.45 | 6.07 | -2.37 | 4.15 | -1.07 | 3.49 | 1.95 | 0.34 | -2.99 | 0.41 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.39% | 10.00% | 9.38% | 11.94% | -% |
| Sharpe ratio | 1.16 | 0.50 | 1.89 | 0.13 | - |
| Best month | +6.07% | +4.15% | +6.07% | +7.68% | - |
| Worst month | -2.99% | -2.99% | -2.99% | -7.44% | - |
| Maximum loss | -5.49% | -5.49% | -5.49% | -18.23% | - |
| Outperformance | - | - | - | - | - |
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 | +11.63% | ||
|---|---|---|---|
| 6 Months | +3.94% | ||
| 1 Year | +20.64% | ||
| 3 Years | +14.51% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.72% | ||
| Year | |||
| 2023 | +5.94% | ||
| 2022 | -4.01% | ||
| 2021 | +10.75% | ||
