MFS MERIDIAN FUNDS - MANAGED WEALTH FUND - Klasse P1 EUR/ LU1914596363 /
| NAV02/10/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.3200EUR | +0.29% | reinvestment | Alternative Investments Worldwide | MFS IM Co. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.40% | 5.57% | 6.02% | -% | -% |
| Indice di Sharpe | 1.33 | -0.27 | 0.29 | - | - |
| Mese migliore | +3.34% | +1.46% | +3.34% | - | - |
| Mese peggiore | -1.03% | -0.96% | -1.43% | - | - |
| Perdita massima | -3.16% | -3.16% | -3.94% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +7.72% | ||
|---|---|---|---|
| 6 mesi | +0.88% | ||
| 1 anno | +4.98% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +7.72% | ||
| Anno | |||
| 2023 | 0.00% | ||
