MFS MERIDIAN FUNDS - MANAGED WEALTH FUND - Klasse P1 USD/ LU1914596520 /
NAV23/07/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.5700USD | 0.00% | 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 | 0.48 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.96% | 3.08% | 2.59% | -% | -% |
Sharpe ratio | 2.29 | 2.11 | 1.83 | - | - |
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 | 9.8800 | +7.51% | +5.33% | |
MFS Meridian-Managed Wealth Fd.N... | reinvestment | 10.1000 | +7.79% | +6.20% | |
MFS Meridian-Managed Wealth Fd.W... | reinvestment | 10.7000 | +9.18% | +8.96% | |
MFS Meridian-Managed Wealth Fd.I... | reinvestment | 139.2600 | +8.58% | +18.30% | |
MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 10.3100 | +10.50% | - | |
MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 8.9300 | +6.82% | - | |
MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 10.5700 | +8.41% | - | |
MFS Meridian-Managed Wealth Fd.I... | reinvestment | 115.9600 | +9.41% | +10.90% | |
MFS Meridian-Managed Wealth Fd.I... | reinvestment | 119.8800 | +11.46% | +20.30% | |
MFS Meridian-Managed Wealth Fd.I... | reinvestment | 98.5700 | +7.69% | +4.84% | |
MFS Meridian-Managed Wealth Fd.W... | reinvestment | 11.5400 | +9.28% | +10.96% | |
MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 9.7900 | +7.70% | - | |
MFS Meridian-Managed Wealth Fd.A... | reinvestment | 8.9700 | +6.79% | +2.16% | |
MFS Meridian-Managed Wealth Fd.A... | reinvestment | 10.5700 | +8.41% | +7.86% |
Performance
YTD | +5.70% | ||
---|---|---|---|
6 Months | +4.97% | ||
1 Year | +8.41% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +9.99% | ||
Year | |||
2023 | +4.06% |