MFS MERIDIAN FUNDS - MANAGED WEALTH FUND - Klasse WH1 EUR/ LU1307990868 /
| NAV02/10/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.9600EUR | +0.10% | reinvestment | Alternative Investments Worldwide | MFS IM Co. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -1.33 | 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 | 0.10 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.18% | 3.38% | 2.94% | -% | -% |
| Ratio de Sharpe | 2.03 | 0.90 | 2.19 | - | - |
| Le meilleur mois | +1.81% | +1.57% | +1.81% | - | - |
| Le plus défavorable mois | -0.93% | -0.93% | -0.93% | - | - |
| Perte maximale | -1.34% | -1.34% | -1.34% | - | - |
| 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 | 138.3900 | +1.65% | +16.71% | |
| MFS Meridian-Managed Wealth Fd.C... | reinvestment | 10.0700 | +9.81% | +8.05% | |
| MFS Meridian-Managed Wealth Fd.N... | reinvestment | 10.2900 | +9.94% | +8.77% | |
| MFS Meridian-Managed Wealth Fd.W... | reinvestment | 10.9100 | +10.99% | +11.33% | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 10.3200 | +4.98% | - | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 9.0700 | +8.62% | - | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 10.7800 | +10.56% | - | |
| MFS Meridian-Managed Wealth Fd.I... | reinvestment | 118.5000 | +11.62% | +13.63% | |
| MFS Meridian-Managed Wealth Fd.I... | reinvestment | 120.2800 | +5.96% | +19.74% | |
| MFS Meridian-Managed Wealth Fd.I... | reinvestment | 100.4000 | +9.74% | +7.22% | |
| MFS Meridian-Managed Wealth Fd.W... | reinvestment | 11.7900 | +11.54% | +13.69% | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 9.9600 | +9.69% | - | |
| MFS Meridian-Managed Wealth Fd.A... | reinvestment | 9.1100 | +8.71% | +4.47% | |
| MFS Meridian-Managed Wealth Fd.A... | reinvestment | 10.7800 | +10.56% | +10.45% |
Performance
| CAD | +7.21% | ||
|---|---|---|---|
| 6 Mois | +3.11% | ||
| 1 An | +9.69% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +10.18% | ||
| Année | |||
| 2023 | +2.77% | ||
