MFS MERIDIAN FUNDS - MANAGED WEALTH FUND - Klasse P1 USD/ LU1914596520 /
| NAV04.11.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.6700USD | +0.19% | 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 | -1.11 | 0.19 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.23% | 3.40% | 3.09% | -% | -% |
| Sharpe Ratio | 1.53 | 0.58 | 1.57 | - | - |
| Bester Monat | +1.88% | +1.65% | +1.88% | - | - |
| Schlechtester Monat | -1.11% | -1.11% | -1.11% | - | - |
| Maximaler Verlust | -1.48% | -1.48% | -1.48% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MFS Meridian-Managed Wealth Fd.I... | thesaurierend | 140.4700 | +3.73% | +16.19% | |
| MFS Meridian-Managed Wealth Fd.C... | thesaurierend | 9.9600 | +7.10% | +6.07% | |
| MFS Meridian-Managed Wealth Fd.N... | thesaurierend | 10.1600 | +7.06% | +6.61% | |
| MFS Meridian-Managed Wealth Fd.W... | thesaurierend | 10.8200 | +8.53% | +9.51% | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | thesaurierend | 10.3800 | +6.46% | - | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | thesaurierend | 8.9800 | +6.27% | - | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | thesaurierend | 10.6700 | +7.89% | - | |
| MFS Meridian-Managed Wealth Fd.I... | thesaurierend | 117.4100 | +8.92% | +11.60% | |
| MFS Meridian-Managed Wealth Fd.I... | thesaurierend | 121.1000 | +7.46% | +18.57% | |
| MFS Meridian-Managed Wealth Fd.I... | thesaurierend | 99.3800 | +7.21% | +5.28% | |
| MFS Meridian-Managed Wealth Fd.W... | thesaurierend | 11.6800 | +8.85% | +11.66% | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | thesaurierend | 9.8600 | +7.06% | - | |
| MFS Meridian-Managed Wealth Fd.A... | thesaurierend | 9.0100 | +6.25% | +2.50% | |
| MFS Meridian-Managed Wealth Fd.A... | thesaurierend | 10.6700 | +7.89% | +8.44% |
Performance
| lfd. Jahr | +6.70% | ||
|---|---|---|---|
| 6 Monate | +2.50% | ||
| 1 Jahr | +7.89% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.03% | ||
| Jahr | |||
| 2023 | +4.06% | ||
