MFS Meridian-Managed Wealth Fd.C1 USD/ LU1280180008 /
| NAV02.10.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.0700USD | +0.20% | thesaurierend | Alternative Investments weltweit | MFS IM Co. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.54 | 0.11 | 0.98 | 0.32 | -0.43 | 0.86 | 0.32 | -1.06 | 0.64 | -0.21 | 0.21 | +0.75% |
| 2022 | -1.28 | -1.51 | -0.77 | -0.44 | 0.55 | -1.10 | 0.89 | -1.00 | -1.12 | 0.57 | 2.13 | -0.22 | -3.30% |
| 2023 | 0.55 | -1.43 | 1.11 | 0.88 | -0.33 | 0.88 | -0.33 | 0.76 | -0.97 | 0.87 | 1.19 | 0.32 | +3.53% |
| 2024 | 1.07 | 1.79 | 1.04 | -0.92 | 1.65 | 0.10 | 1.02 | 1.21 | -0.10 | 0.20 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.06% | 3.27% | 2.85% | 3.16% | -% |
| Sharpe Ratio | 2.13 | 0.97 | 2.30 | -0.20 | - |
| Bester Monat | +1.79% | +1.65% | +1.79% | +2.13% | - |
| Schlechtester Monat | -0.92% | -0.92% | -0.92% | -1.51% | - |
| Maximaler Verlust | -1.33% | -1.23% | -1.33% | -6.36% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MFS Meridian-Managed Wealth Fd.I... | thesaurierend | 138.3900 | +1.65% | +16.71% | |
| MFS Meridian-Managed Wealth Fd.C... | thesaurierend | 10.0700 | +9.81% | +8.05% | |
| MFS Meridian-Managed Wealth Fd.N... | thesaurierend | 10.2900 | +9.94% | +8.77% | |
| MFS Meridian-Managed Wealth Fd.W... | thesaurierend | 10.9100 | +10.99% | +11.33% | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | thesaurierend | 10.3200 | +4.98% | - | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | thesaurierend | 9.0700 | +8.62% | - | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | thesaurierend | 10.7800 | +10.56% | - | |
| MFS Meridian-Managed Wealth Fd.I... | thesaurierend | 118.5000 | +11.62% | +13.63% | |
| MFS Meridian-Managed Wealth Fd.I... | thesaurierend | 120.2800 | +5.96% | +19.74% | |
| MFS Meridian-Managed Wealth Fd.I... | thesaurierend | 100.4000 | +9.74% | +7.22% | |
| MFS Meridian-Managed Wealth Fd.W... | thesaurierend | 11.7900 | +11.54% | +13.69% | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | thesaurierend | 9.9600 | +9.69% | - | |
| MFS Meridian-Managed Wealth Fd.A... | thesaurierend | 9.1100 | +8.71% | +4.47% | |
| MFS Meridian-Managed Wealth Fd.A... | thesaurierend | 10.7800 | +10.56% | +10.45% |
Performance
| lfd. Jahr | +7.24% | ||
|---|---|---|---|
| 6 Monate | +3.18% | ||
| 1 Jahr | +9.81% | ||
| 3 Jahre | +8.05% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +8.16% | ||
| Jahr | |||
| 2023 | +3.53% | ||
| 2022 | -3.30% | ||
| 2021 | +0.75% | ||
