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MFS MERIDIAN FUNDS - MANAGED WEALTH FUND - Klasse WH1 EUR/  LU1307990868  /

Fonds
NAV04/11/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
9.8600EUR +0.20% reinvestment Alternative Investments Worldwide MFS IM Co. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - -1.33 0.90 0.78 -0.22 0.77 -0.33 0.66 -0.87 0.77 1.20 0.32 +2.77%
2024 1.08 1.81 1.15 -0.93 1.57 0.21 1.03 1.02 0.00 -1.11 0.20 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.22% 3.36% 3.07% -% -%
Sharpe ratio 1.32 0.33 1.31 - -
Best month +1.81% +1.57% +1.81% - -
Worst month -1.11% -1.11% -1.11% - -
Maximum loss -1.50% -1.50% -1.50% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+6.14%
6 Months  
+2.07%
1 Year  
+7.06%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.07%
Year
2023  
+2.77%