MFS Meridian-Gl.Eq.Inc.Fd.WH1 GBP/ LU1280186112 /
| NAV2024-11-04 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.3200GBP | +0.44% | reinvestment | Equity Worldwide | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.57 | 4.65 | 1.71 | 2.82 | -0.65 | 0.40 | 1.51 | -3.94 | 2.89 | -3.14 | 5.67 | +11.14% |
| 2022 | 0.89 | -2.34 | 2.72 | -3.85 | 1.90 | -7.34 | 2.78 | -2.57 | -7.43 | 7.80 | 7.65 | -2.00 | -3.13% |
| 2023 | 4.02 | -3.87 | 1.12 | 2.35 | -5.22 | 4.03 | 2.52 | -2.52 | -2.52 | -2.79 | 4.98 | 5.78 | +7.32% |
| 2024 | 0.06 | 1.60 | 6.16 | -2.33 | 4.25 | -0.95 | 3.61 | 2.02 | 0.32 | -2.93 | 0.44 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.38% | 10.01% | 9.37% | 11.97% | -% |
| Sharpe ratio | 1.28 | 0.59 | 2.00 | 0.22 | - |
| Best month | +6.16% | +4.25% | +6.16% | +7.80% | - |
| Worst month | -2.93% | -2.93% | -2.93% | -7.43% | - |
| Maximum loss | -5.45% | -5.45% | -5.45% | -17.71% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +12.53% | ||
|---|---|---|---|
| 6 Months | +4.39% | ||
| 1 Year | +21.73% | ||
| 3 Years | +17.97% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.02% | ||
| Year | |||
| 2023 | +7.32% | ||
| 2022 | -3.13% | ||
| 2021 | +11.14% | ||
