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

Fonds
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%