MFS Meridian-Gl.New Disc.Fd.I1 EUR/ LU2219429656 /
| NAV2024-11-04 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.0000EUR | +0.28% | reinvestment | Equity Worldwide | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -1.66 | 0.03 | 5.43 | 2.75 | 0.13 | 3.90 | 3.13 | 4.14 | -3.63 | 4.47 | -2.03 | 2.50 | +20.39% |
| 2022 | -8.49 | -2.98 | 0.65 | -3.74 | -3.46 | -7.26 | 11.49 | -4.89 | -8.23 | 5.78 | 2.77 | -4.70 | -22.37% |
| 2023 | 7.26 | 0.13 | -0.73 | 0.22 | -1.14 | 3.32 | 2.40 | -1.30 | -2.46 | -4.85 | 6.88 | 4.83 | +14.70% |
| 2024 | 0.64 | 2.93 | 2.98 | -4.84 | 2.68 | -0.99 | 3.87 | 0.06 | 0.21 | -0.53 | 0.28 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.40% | 11.01% | 10.21% | 15.07% | -% |
| Sharpe ratio | 0.53 | 0.33 | 1.41 | -0.33 | - |
| Best month | +4.83% | +3.87% | +6.88% | +11.49% | - |
| Worst month | -4.84% | -0.99% | -4.84% | -8.49% | - |
| Maximum loss | -6.66% | -6.66% | -6.66% | -27.80% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - GLOBAL NEW ... | reinvestment | 10.0900 | +16.92% | - | |
| MFS MERIDIAN FUNDS - GLOBAL NEW ... | reinvestment | 10.2000 | +17.24% | - | |
| MFS MERIDIAN FUNDS - GLOBAL NEW ... | reinvestment | 11.1500 | +13.20% | - | |
| MFS MERIDIAN FUNDS - GLOBAL NEW ... | reinvestment | 10.2800 | +17.89% | - | |
| MFS Meridian-Gl.New Disc.Fd.I1 E... | reinvestment | 120.0000 | +17.36% | -5.58% | |
| MFS Meridian-Gl.New Disc.Fd.I1 U... | reinvestment | 108.0700 | +18.97% | -11.05% | |
| MFS Meridian-Gl.New Disc.Fd.IH1 ... | reinvestment | 98.2500 | +16.74% | -18.22% | |
| MFS MERIDIAN FUNDS - GLOBAL NEW ... | reinvestment | 108.5700 | +19.32% | - | |
| MFS Meridian-Gl.New Disc.Fd.W1 U... | reinvestment | 10.7700 | +18.87% | -11.29% | |
| MFS Meridian-Gl.New Disc.Fd.WH1 ... | reinvestment | 9.8800 | +16.65% | -17.67% | |
| MFS Meridian-Gl.New Disc.Fd.A1 E... | reinvestment | 11.5400 | +16.21% | -8.34% | |
| MFS Meridian-Gl.New Disc.Fd.A1 U... | reinvestment | 10.3900 | +17.80% | -13.70% | |
| MFS Meridian-Gl.New Disc.Fd.AH1 ... | reinvestment | 9.5400 | +15.64% | -19.83% |
Performance
| YTD | +7.22% | ||
|---|---|---|---|
| 6 Months | +3.27% | ||
| 1 Year | +17.36% | ||
| 3 Years | -5.58% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.97% | ||
| Year | |||
| 2023 | +14.70% | ||
| 2022 | -22.37% | ||
| 2021 | +20.39% | ||
