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

Fonds
NAV04/11/2024 Var.+0.0200 Type of yield Focus sugli investimenti Società d'investimento
8.9800EUR +0.22% reinvestment Alternative Investments Worldwide MFS IM Co. (LU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.18% 3.39% 3.04% -% -%
Indice di Sharpe 1.06 0.10 1.06 - -
Mese migliore +1.74% +1.60% +1.74% - -
Mese peggiore -1.10% -1.10% -1.10% - -
Perdita massima -1.54% -1.54% -1.54% - -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+5.40%
6 mesi  
+1.70%
1 anno  
+6.27%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+7.54%
Anno
2023  
+2.04%