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

Fonds
NAV23/07/2024 Chg.0.0000 Type of yield Investment Focus Investment company
8.9300EUR 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 0.34 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.98% 3.08% 2.58% -% -%
Sharpe ratio 1.72 1.59 1.21 - -
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 9.8800 +7.51% +5.33%
MFS Meridian-Managed Wealth Fd.N... reinvestment 10.1000 +7.79% +6.20%
MFS Meridian-Managed Wealth Fd.W... reinvestment 10.7000 +9.18% +8.96%
MFS Meridian-Managed Wealth Fd.I... reinvestment 139.2600 +8.58% +18.30%
MFS MERIDIAN FUNDS - MANAGED WEA... reinvestment 10.3100 +10.50% -
MFS MERIDIAN FUNDS - MANAGED WEA... reinvestment 8.9300 +6.82% -
MFS MERIDIAN FUNDS - MANAGED WEA... reinvestment 10.5700 +8.41% -
MFS Meridian-Managed Wealth Fd.I... reinvestment 115.9600 +9.41% +10.90%
MFS Meridian-Managed Wealth Fd.I... reinvestment 119.8800 +11.46% +20.30%
MFS Meridian-Managed Wealth Fd.I... reinvestment 98.5700 +7.69% +4.84%
MFS Meridian-Managed Wealth Fd.W... reinvestment 11.5400 +9.28% +10.96%
MFS MERIDIAN FUNDS - MANAGED WEA... reinvestment 9.7900 +7.70% -
MFS Meridian-Managed Wealth Fd.A... reinvestment 8.9700 +6.79% +2.16%
MFS Meridian-Managed Wealth Fd.A... reinvestment 10.5700 +8.41% +7.86%

Performance

YTD  
+4.81%
6 Months  
+4.20%
1 Year  
+6.82%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.95%
Year
2023  
+2.04%