MFS MERIDIAN FUNDS - MANAGED WEALTH FUND - Klasse P1 USD/ LU1914596520 /
| NAV03.10.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.7500USD | -0.28% | thesaurierend | Alternative Investments weltweit | MFS IM Co. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -1.24 | 1.16 | 0.93 | -0.31 | 0.93 | -0.20 | 0.72 | -0.81 | 0.82 | 1.32 | 0.40 | +4.06% |
| 2024 | 1.10 | 1.88 | 1.17 | -0.86 | 1.65 | 0.19 | 1.14 | 1.13 | 0.09 | -0.19 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.20% | 3.43% | 2.98% | -% | -% |
| Sharpe Ratio | 2.14 | 0.92 | 2.28 | - | - |
| Bester Monat | +1.88% | +1.65% | +1.88% | - | - |
| Schlechtester Monat | -0.86% | -0.86% | -0.86% | - | - |
| Maximaler Verlust | -1.25% | -1.25% | -1.25% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MFS Meridian-Managed Wealth Fd.I... | thesaurierend | 139.5400 | +2.20% | +17.68% | |
| MFS Meridian-Managed Wealth Fd.C... | thesaurierend | 10.0400 | +9.25% | +7.73% | |
| MFS Meridian-Managed Wealth Fd.N... | thesaurierend | 10.2600 | +9.50% | +8.46% | |
| MFS Meridian-Managed Wealth Fd.W... | thesaurierend | 10.8800 | +10.57% | +11.02% | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | thesaurierend | 10.3100 | +4.46% | - | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | thesaurierend | 9.0500 | +8.25% | - | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | thesaurierend | 10.7500 | +10.03% | - | |
| MFS Meridian-Managed Wealth Fd.I... | thesaurierend | 118.1600 | +11.12% | +13.30% | |
| MFS Meridian-Managed Wealth Fd.I... | thesaurierend | 120.1700 | +5.44% | +19.63% | |
| MFS Meridian-Managed Wealth Fd.I... | thesaurierend | 100.1000 | +9.24% | +6.90% | |
| MFS Meridian-Managed Wealth Fd.W... | thesaurierend | 11.7500 | +10.95% | +13.31% | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | thesaurierend | 9.9300 | +9.12% | - | |
| MFS Meridian-Managed Wealth Fd.A... | thesaurierend | 9.0800 | +8.22% | +4.13% | |
| MFS Meridian-Managed Wealth Fd.A... | thesaurierend | 10.7500 | +10.14% | +10.14% |
Performance
| lfd. Jahr | +7.50% | ||
|---|---|---|---|
| 6 Monate | +3.17% | ||
| 1 Jahr | +10.03% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.86% | ||
| Jahr | |||
| 2023 | +4.06% | ||
