MFS Meridian-Managed Wealth Fd.A1 USD/ LU1280179844 /
| NAV2024-07-02 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5400USD | +0.19% | reinvestment | Alternative Investments Worldwide | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 0.59 | 0.88 | 0.19 | 0.10 | -0.58 | 0.39 | - |
| 2018 | 0.58 | -0.48 | 0.29 | 0.10 | -0.87 | -0.59 | 1.08 | -0.10 | 0.19 | -1.17 | -0.79 | -1.39 | -3.11% |
| 2019 | 3.11 | -0.10 | -1.56 | 0.40 | -0.59 | 1.19 | -0.10 | -0.88 | 1.09 | 0.20 | 0.68 | 0.78 | +4.22% |
| 2020 | -0.96 | -0.88 | -3.14 | 2.74 | -0.89 | -0.10 | -0.70 | -0.30 | 0.00 | -1.11 | -0.10 | -0.20 | -5.59% |
| 2021 | -1.43 | -0.52 | 0.21 | 1.04 | 0.41 | -0.41 | 0.82 | 0.51 | -1.01 | 0.61 | -0.10 | 0.31 | +0.41% |
| 2022 | -1.22 | -1.44 | -0.73 | -0.32 | 0.53 | -1.05 | 0.95 | -0.95 | -1.06 | 0.64 | 2.24 | -0.21 | -2.64% |
| 2023 | 0.63 | -1.24 | 1.05 | 0.94 | -0.21 | 0.93 | -0.31 | 0.82 | -0.81 | 0.82 | 1.22 | 0.50 | +4.38% |
| 2024 | 1.10 | 1.88 | 1.07 | -0.86 | 1.74 | 0.19 | 0.19 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.90% | 2.90% | 2.47% | 3.07% | 3.96% |
| Sharpe ratio | 2.55 | 2.71 | 1.70 | -0.35 | -0.77 |
| Best month | +1.88% | +1.88% | +1.88% | +2.24% | +2.74% |
| Worst month | -0.86% | -0.86% | -0.86% | -1.44% | -3.14% |
| Maximum loss | -1.34% | -1.34% | -1.34% | -5.67% | -10.56% |
| Outperformance | -6.92% | - | -7.08% | +4.89% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFS Meridian-Managed Wealth Fd.C... | reinvestment | 9.8600 | +7.06% | +5.79% | |
| MFS Meridian-Managed Wealth Fd.N... | reinvestment | 10.0700 | +7.36% | +6.45% | |
| MFS Meridian-Managed Wealth Fd.W... | reinvestment | 10.6600 | +8.66% | +9.11% | |
| MFS Meridian-Managed Wealth Fd.I... | reinvestment | 141.1400 | +8.85% | +21.11% | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 10.3700 | +9.39% | - | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 8.9100 | +6.32% | - | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 10.5400 | +7.88% | - | |
| MFS Meridian-Managed Wealth Fd.I... | reinvestment | 115.5600 | +8.92% | +11.20% | |
| MFS Meridian-Managed Wealth Fd.I... | reinvestment | 120.6200 | +10.50% | +22.74% | |
| MFS Meridian-Managed Wealth Fd.I... | reinvestment | 98.3200 | +7.17% | +5.17% | |
| MFS Meridian-Managed Wealth Fd.W... | reinvestment | 11.5000 | +8.80% | +11.33% | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 9.7600 | +7.02% | - | |
| MFS Meridian-Managed Wealth Fd.A... | reinvestment | 8.9500 | +6.29% | +2.52% | |
| MFS Meridian-Managed Wealth Fd.A... | reinvestment | 10.5400 | +7.88% | +8.10% |
Performance
| YTD | +5.40% | ||
|---|---|---|---|
| 6 Months | +5.61% | ||
| 1 Year | +7.88% | ||
| 3 Years | +8.10% | ||
| 5 Years | +3.23% | ||
| 10 Years | - | ||
| Since start | +4.67% | ||
| Year | |||
| 2023 | +4.38% | ||
| 2022 | -2.64% | ||
| 2021 | +0.41% | ||
| 2020 | -5.59% | ||
| 2019 | +4.22% | ||
| 2018 | -3.11% | ||
