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

Fonds
NAV04/11/2024 Chg.+0.0200 Type de rendement Focus sur l'investissement Société de fonds
8.9800EUR +0.22% reinvestment Alternative Investments Worldwide MFS IM Co. (LU) ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 -1.10 0.22 - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.18% 3.39% 3.04% -% -%
Ratio de Sharpe 1.06 0.10 1.06 - -
Le meilleur mois +1.74% +1.60% +1.74% - -
Le plus défavorable mois -1.10% -1.10% -1.10% - -
Perte maximale -1.54% -1.54% -1.54% - -
Surperformance - - - - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
MFS Meridian-Managed Wealth Fd.I... reinvestment 140.4700 +3.73% +16.19%
MFS Meridian-Managed Wealth Fd.C... reinvestment 9.9600 +7.10% +6.07%
MFS Meridian-Managed Wealth Fd.N... reinvestment 10.1600 +7.06% +6.61%
MFS Meridian-Managed Wealth Fd.W... reinvestment 10.8200 +8.53% +9.51%
MFS MERIDIAN FUNDS - MANAGED WEA... reinvestment 10.3800 +6.46% -
MFS MERIDIAN FUNDS - MANAGED WEA... reinvestment 8.9800 +6.27% -
MFS MERIDIAN FUNDS - MANAGED WEA... reinvestment 10.6700 +7.89% -
MFS Meridian-Managed Wealth Fd.I... reinvestment 117.4100 +8.92% +11.60%
MFS Meridian-Managed Wealth Fd.I... reinvestment 121.1000 +7.46% +18.57%
MFS Meridian-Managed Wealth Fd.I... reinvestment 99.3800 +7.21% +5.28%
MFS Meridian-Managed Wealth Fd.W... reinvestment 11.6800 +8.85% +11.66%
MFS MERIDIAN FUNDS - MANAGED WEA... reinvestment 9.8600 +7.06% -
MFS Meridian-Managed Wealth Fd.A... reinvestment 9.0100 +6.25% +2.50%
MFS Meridian-Managed Wealth Fd.A... reinvestment 10.6700 +7.89% +8.44%

Performance

CAD  
+5.40%
6 Mois  
+1.70%
1 An  
+6.27%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+7.54%
Année
2023  
+2.04%