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MFS MERIDIAN FUNDS - MANAGED WEALTH FUND - Klasse P1 USD/  LU1914596520  /

Fonds
NAV02/10/2024 Var.+0.0100 Type of yield Focus sugli investimenti Società d'investimento
10.7800USD +0.09% reinvestment Alternative Investments Worldwide MFS IM Co. (LU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2023 - -1.24 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 0.09 - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.19% 3.39% 2.96% -% -%
Indice di Sharpe 2.28 1.17 2.47 - -
Mese migliore +1.88% +1.65% +1.88% - -
Mese peggiore -0.86% -0.86% -0.86% - -
Perdita massima -1.25% -1.25% -1.25% - -
Outperformance - - - - -
 
Tutte le quotazioni in USD

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  
+7.80%
6 mesi  
+3.55%
1 anno  
+10.56%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+12.17%
Anno
2023  
+4.06%