MFS Meridian-Managed Wealth Fd.AH1 EUR/ LU1280179927 /
| NAV26/08/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0600EUR | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 1.04 | 0.52 | -0.31 | 0.21 | 0.10 | 0.41 | - |
| 2017 | 0.61 | 0.10 | -0.30 | -0.20 | 0.71 | 0.20 | 0.30 | 0.50 | 0.60 | -0.60 | -1.00 | 0.00 | +0.92% |
| 2018 | 0.61 | -0.50 | -0.10 | 0.10 | -1.01 | -0.82 | 0.93 | -0.41 | 0.00 | -1.33 | -0.94 | -1.68 | -5.07% |
| 2019 | 2.77 | -0.31 | -1.77 | 0.11 | -0.85 | 0.85 | -0.21 | -1.17 | 0.86 | -0.11 | 0.64 | 0.42 | +1.17% |
| 2020 | -1.16 | -0.96 | -3.66 | 2.68 | -0.87 | -0.22 | -0.77 | -0.33 | -0.11 | -1.23 | -0.11 | -0.34 | -6.96% |
| 2021 | -1.36 | -0.69 | 0.00 | 1.04 | 0.34 | -0.46 | 0.80 | 0.34 | -1.13 | 0.57 | -0.11 | 0.11 | -0.57% |
| 2022 | -1.37 | -1.39 | -0.82 | -0.59 | 0.48 | -1.18 | 0.72 | -1.19 | -1.44 | 0.49 | 2.07 | -0.48 | -4.68% |
| 2023 | 0.36 | -1.43 | 0.97 | 0.72 | -0.36 | 0.72 | -0.47 | 0.71 | -0.95 | 0.72 | 1.07 | 0.23 | +2.27% |
| 2024 | 1.05 | 1.74 | 1.02 | -0.90 | 1.48 | 0.11 | 0.89 | 0.44 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.09% | 3.19% | 2.76% | 3.15% | 3.97% |
| Sharpe ratio | 1.88 | 0.70 | 1.31 | -0.83 | -1.02 |
| Best month | +1.74% | +1.74% | +1.74% | +2.07% | +2.68% |
| Worst month | -0.90% | -0.90% | -0.95% | -1.44% | -3.66% |
| Maximum loss | -1.46% | -1.46% | -1.46% | -7.47% | -13.99% |
| Outperformance | -3.27% | - | -3.84% | -1.14% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFS Meridian-Managed Wealth Fd.I... | reinvestment | 138.1600 | +5.08% | +16.22% | |
| MFS Meridian-Managed Wealth Fd.C... | reinvestment | 10.0000 | +7.99% | +6.16% | |
| MFS Meridian-Managed Wealth Fd.N... | reinvestment | 10.2200 | +8.26% | +6.90% | |
| MFS Meridian-Managed Wealth Fd.W... | reinvestment | 10.8300 | +9.50% | +9.62% | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 10.1500 | +5.62% | - | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 9.0200 | +7.00% | - | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 10.7000 | +8.74% | - | |
| MFS Meridian-Managed Wealth Fd.I... | reinvestment | 117.5300 | +9.83% | +11.73% | |
| MFS Meridian-Managed Wealth Fd.I... | reinvestment | 118.1400 | +6.55% | +17.72% | |
| MFS Meridian-Managed Wealth Fd.I... | reinvestment | 99.7200 | +8.04% | +5.49% | |
| MFS Meridian-Managed Wealth Fd.W... | reinvestment | 11.6900 | +9.66% | +11.76% | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 9.8900 | +7.85% | - | |
| MFS Meridian-Managed Wealth Fd.A... | reinvestment | 9.0600 | +7.09% | +2.72% | |
| MFS Meridian-Managed Wealth Fd.A... | reinvestment | 10.7000 | +8.74% | +8.63% |
Performance
| YTD | +5.96% | ||
|---|---|---|---|
| 6 Months | +2.84% | ||
| 1 Year | +7.09% | ||
| 3 Years | +2.72% | ||
| 5 Years | -2.58% | ||
| 10 Years | - | ||
| Since start | -6.60% | ||
| Year | |||
| 2023 | +2.27% | ||
| 2022 | -4.68% | ||
| 2021 | -0.57% | ||
| 2020 | -6.96% | ||
| 2019 | +1.17% | ||
| 2018 | -5.07% | ||
| 2017 | +0.92% | ||
