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

Fonds
NAV2024-07-02 Chg.+0.0200 Type of yield Investment Focus Investment company
10.5400USD +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 - -1.24 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 0.19 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.94% 2.94% 2.54% -% -%
Sharpe ratio 2.52 2.67 1.65 - -
Best month +1.88% +1.88% +1.88% - -
Worst month -0.86% -0.86% -0.86% - -
Maximum loss -1.25% -1.25% -1.25% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
MFS Meridian-Managed Wealth Fd.C... reinvestment 9.8600 +7.06% +5.79%
MFS Meridian-Managed Wealth Fd.N... reinvestment 10.0700 +7.36% +6.45%
MFS Meridian-Managed Wealth Fd.W... reinvestment 10.6600 +8.66% +9.11%
MFS Meridian-Managed Wealth Fd.I... reinvestment 141.1400 +8.85% +21.11%
MFS MERIDIAN FUNDS - MANAGED WEA... reinvestment 10.3700 +9.39% -
MFS MERIDIAN FUNDS - MANAGED WEA... reinvestment 8.9100 +6.32% -
MFS MERIDIAN FUNDS - MANAGED WEA... reinvestment 10.5400 +7.88% -
MFS Meridian-Managed Wealth Fd.I... reinvestment 115.5600 +8.92% +11.20%
MFS Meridian-Managed Wealth Fd.I... reinvestment 120.6200 +10.50% +22.74%
MFS Meridian-Managed Wealth Fd.I... reinvestment 98.3200 +7.17% +5.17%
MFS Meridian-Managed Wealth Fd.W... reinvestment 11.5000 +8.80% +11.33%
MFS MERIDIAN FUNDS - MANAGED WEA... reinvestment 9.7600 +7.02% -
MFS Meridian-Managed Wealth Fd.A... reinvestment 8.9500 +6.29% +2.52%
MFS Meridian-Managed Wealth Fd.A... reinvestment 10.5400 +7.88% +8.10%

Performance

YTD  
+5.40%
6 Months  
+5.61%
1 Year  
+7.88%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.68%
Year
2023  
+4.06%