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MFS MERIDIAN FUNDS - MANAGED WEALTH FUND - Klasse PH1 EUR/  LU1914596447  /

Fonds
NAV02/10/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
9.0700EUR +0.11% reinvestment Alternative Investments Worldwide MFS IM Co. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - -1.44 0.97 0.72 -0.36 0.72 -0.48 0.72 -0.83 0.72 1.07 0.24 +2.04%
2024 1.06 1.74 0.91 -1.02 1.60 0.11 0.90 1.00 -0.11 0.11 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.15% 3.39% 2.92% -% -%
Sharpe ratio 1.73 0.66 1.84 - -
Best month +1.74% +1.60% +1.74% - -
Worst month -1.02% -1.02% -1.02% - -
Maximum loss -1.47% -1.36% -1.47% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD  
+6.46%
6 Months  
+2.72%
1 Year  
+8.62%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.62%
Year
2023  
+2.04%