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

Fonds
NAV04/11/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
10.3800EUR +0.19% 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 1.27 0.19 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.38% 5.56% 5.89% -% -%
Sharpe ratio 1.29 -0.02 0.58 - -
Best month +3.34% +1.46% +3.34% - -
Worst month -1.03% -0.96% -1.43% - -
Maximum loss -3.16% -3.16% -3.25% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
MFS Meridian-Managed Wealth Fd.I... reinvestment 140.4700 +3.73% +16.19%
MFS Meridian-Managed Wealth Fd.C... reinvestment 9.9600 +7.10% +6.07%
MFS Meridian-Managed Wealth Fd.N... reinvestment 10.1600 +7.06% +6.61%
MFS Meridian-Managed Wealth Fd.W... reinvestment 10.8200 +8.53% +9.51%
MFS MERIDIAN FUNDS - MANAGED WEA... reinvestment 10.3800 +6.46% -
MFS MERIDIAN FUNDS - MANAGED WEA... reinvestment 8.9800 +6.27% -
MFS MERIDIAN FUNDS - MANAGED WEA... reinvestment 10.6700 +7.89% -
MFS Meridian-Managed Wealth Fd.I... reinvestment 117.4100 +8.92% +11.60%
MFS Meridian-Managed Wealth Fd.I... reinvestment 121.1000 +7.46% +18.57%
MFS Meridian-Managed Wealth Fd.I... reinvestment 99.3800 +7.21% +5.28%
MFS Meridian-Managed Wealth Fd.W... reinvestment 11.6800 +8.85% +11.66%
MFS MERIDIAN FUNDS - MANAGED WEA... reinvestment 9.8600 +7.06% -
MFS Meridian-Managed Wealth Fd.A... reinvestment 9.0100 +6.25% +2.50%
MFS Meridian-Managed Wealth Fd.A... reinvestment 10.6700 +7.89% +8.44%

Performance

YTD  
+8.35%
6 Months  
+1.47%
1 Year  
+6.46%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.35%
Year
2023     0.00%