MFS Meridian-Gl.Total Re.Fd.IH1 EUR/ LU1307990603 /
| NAV2024-10-07 | Chg.-0.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.9100EUR | -0.41% | reinvestment | Mixed Fund Worldwide | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 8.41 | 2.96 | - |
| 2021 | -1.00 | 0.87 | 1.98 | 2.35 | 2.18 | -1.06 | 1.01 | 0.78 | -2.78 | 2.15 | -2.09 | 2.97 | +7.41% |
| 2022 | -1.94 | -2.31 | -0.67 | -5.40 | 1.37 | -6.64 | 3.82 | -3.69 | -6.97 | 4.36 | 6.96 | -2.04 | -13.35% |
| 2023 | 4.54 | -3.42 | 1.08 | 1.48 | -3.45 | 3.03 | 1.74 | -2.13 | -3.60 | -2.42 | 5.98 | 5.20 | +7.59% |
| 2024 | -1.16 | 0.72 | 3.28 | -3.24 | 2.89 | -1.04 | 3.76 | 1.94 | 0.87 | -1.30 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.16% | 7.60% | 7.64% | 9.68% | -% |
| Sharpe ratio | 0.78 | 0.81 | 1.77 | -0.29 | - |
| Best month | +5.20% | +3.76% | +5.98% | +6.96% | - |
| Worst month | -3.24% | -3.24% | -3.24% | -6.97% | - |
| Maximum loss | -3.99% | -3.42% | -3.99% | -21.79% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 363.2100 | +11.35% | +13.02% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 35.3300 | +16.83% | +2.70% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | paying dividend | 31.6200 | +16.80% | +2.71% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 47.6600 | +18.82% | +8.05% | |
| MFS Meridian-Gl.Total Re.Fd.N1 U... | reinvestment | 15.9900 | +17.14% | +3.50% | |
| MFS Meridian-Gl.Total Re.Fd.WH1 ... | reinvestment | 15.3800 | +17.58% | +4.06% | |
| MFS Meridian-Gl.Total Re.Fd.N2 U... | paying dividend | 14.3200 | +17.14% | +3.04% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 12.0400 | +15.44% | - | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 26.9700 | +13.56% | - | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 42.9700 | +17.82% | - | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 303.4300 | +18.98% | +8.55% | |
| MFS Meridian-Gl.Total Re.Fd.IH1 ... | reinvestment | 136.9100 | +16.69% | +1.41% | |
| MFS Meridian-Gl.Total Re.Fd.W1 E... | reinvestment | 16.0200 | +14.35% | +13.14% | |
| MFS Meridian-Gl.Total Re.Fd.W1 U... | reinvestment | 23.8900 | +18.56% | +7.42% | |
| MFS Meridian-Gl.Total Re.Fd.W2 U... | paying dividend | 16.2500 | +18.57% | +7.45% | |
| MFS Meridian-Gl.Total Re.Fd.WH1 ... | reinvestment | 13.3300 | +16.42% | +0.45% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 26.9800 | +13.55% | +10.89% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 42.9700 | +17.82% | +5.40% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | paying dividend | 32.8000 | +17.82% | +5.42% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 12.1300 | +15.63% | -1.46% | |
| MFS Meridian-Gl.Total Re.Fd.A4 E... | paying dividend | 13.3400 | +13.55% | +10.81% |
Performance
| YTD | +6.67% | ||
|---|---|---|---|
| 6 Months | +4.60% | ||
| 1 Year | +16.69% | ||
| 3 Years | +1.41% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.03% | ||
| Year | |||
| 2023 | +7.59% | ||
| 2022 | -13.35% | ||
| 2021 | +7.41% | ||
