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MFS MERIDIAN FUNDS - MANAGED WEALTH FUND - Klasse P1 EUR/  LU1914596363  /

Fonds
NAV02/10/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
10.3200EUR +0.29% reinvestment Alternative Investments Worldwide MFS IM Co. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - 1.28 -1.16 -0.74 2.68 -1.15 -0.95 2.13 1.88 0.61 -1.43 -1.03 0.00%
2024 3.34 1.82 1.29 0.29 0.00 1.46 0.10 -0.96 -0.68 0.88 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.40% 5.57% 6.02% -% -%
Sharpe ratio 1.33 -0.27 0.29 - -
Best month +3.34% +1.46% +3.34% - -
Worst month -1.03% -0.96% -1.43% - -
Maximum loss -3.16% -3.16% -3.94% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
MFS Meridian-Managed Wealth Fd.I... reinvestment 138.3900 +1.65% +16.71%
MFS Meridian-Managed Wealth Fd.C... reinvestment 10.0700 +9.81% +8.05%
MFS Meridian-Managed Wealth Fd.N... reinvestment 10.2900 +9.94% +8.77%
MFS Meridian-Managed Wealth Fd.W... reinvestment 10.9100 +10.99% +11.33%
MFS MERIDIAN FUNDS - MANAGED WEA... reinvestment 10.3200 +4.98% -
MFS MERIDIAN FUNDS - MANAGED WEA... reinvestment 9.0700 +8.62% -
MFS MERIDIAN FUNDS - MANAGED WEA... reinvestment 10.7800 +10.56% -
MFS Meridian-Managed Wealth Fd.I... reinvestment 118.5000 +11.62% +13.63%
MFS Meridian-Managed Wealth Fd.I... reinvestment 120.2800 +5.96% +19.74%
MFS Meridian-Managed Wealth Fd.I... reinvestment 100.4000 +9.74% +7.22%
MFS Meridian-Managed Wealth Fd.W... reinvestment 11.7900 +11.54% +13.69%
MFS MERIDIAN FUNDS - MANAGED WEA... reinvestment 9.9600 +9.69% -
MFS Meridian-Managed Wealth Fd.A... reinvestment 9.1100 +8.71% +4.47%
MFS Meridian-Managed Wealth Fd.A... reinvestment 10.7800 +10.56% +10.45%

Performance

YTD  
+7.72%
6 Months  
+0.88%
1 Year  
+4.98%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.72%
Year
2023     0.00%