MFS MERIDIAN FUNDS - MANAGED WEALTH FUND - Klasse PH1 EUR/ LU1914596447 /
NAV2024-07-25 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.8900EUR | 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 | - | -1.44 | 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 | -0.11 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.02% | 3.15% | 2.62% | -% | -% |
Sharpe ratio | 1.38 | 1.09 | 0.91 | - | - |
Best month | +1.74% | +1.74% | +1.74% | - | - |
Worst month | -1.02% | -1.02% | -1.02% | - | - |
Maximum loss | -1.47% | -1.47% | -1.47% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
MFS Meridian-Managed Wealth Fd.C... | reinvestment | 9.8400 | +6.84% | +5.13% | |
MFS Meridian-Managed Wealth Fd.N... | reinvestment | 10.0500 | +7.03% | +5.79% | |
MFS Meridian-Managed Wealth Fd.W... | reinvestment | 10.6500 | +8.45% | +8.56% | |
MFS Meridian-Managed Wealth Fd.I... | reinvestment | 139.1900 | +8.98% | +18.77% | |
MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 10.2600 | +9.73% | - | |
MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 8.8900 | +6.09% | - | |
MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 10.5200 | +7.57% | - | |
MFS Meridian-Managed Wealth Fd.I... | reinvestment | 115.4400 | +8.67% | +10.56% | |
MFS Meridian-Managed Wealth Fd.I... | reinvestment | 119.3900 | +10.83% | +20.33% | |
MFS Meridian-Managed Wealth Fd.I... | reinvestment | 98.1100 | +6.94% | +4.51% | |
MFS Meridian-Managed Wealth Fd.W... | reinvestment | 11.4900 | +8.60% | +10.69% | |
MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 9.7400 | +6.92% | - | |
MFS Meridian-Managed Wealth Fd.A... | reinvestment | 8.9200 | +5.94% | +1.83% | |
MFS Meridian-Managed Wealth Fd.A... | reinvestment | 10.5200 | +7.68% | +7.46% |
Performance
YTD | +4.34% | ||
---|---|---|---|
6 Months | +3.49% | ||
1 Year | +6.09% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +6.47% | ||
Year | |||
2023 | +2.04% |