MFS Meridian-Managed Wealth Fd.I1 EUR/ LU1280180933 /
| NAV05/11/2024 | Var.-0.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 120.9600EUR | -0.12% | reinvestment | Alternative Investments Worldwide | MFS IM Co. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.11 | 3.21 | -1.27 | -1.05 | 2.70 | 0.72 | 0.97 | 1.01 | 1.14 | 1.87 | -0.09 | +9.42% |
| 2022 | 0.18 | -1.13 | 0.73 | 4.53 | -1.10 | 1.35 | 3.75 | 0.76 | 1.42 | 0.10 | -3.03 | -2.70 | +4.68% |
| 2023 | -0.87 | 1.41 | -1.15 | -0.58 | 2.75 | -1.04 | -0.93 | 2.27 | 1.95 | 0.69 | -1.34 | -1.02 | +2.02% |
| 2024 | 3.48 | 1.87 | 1.41 | 0.30 | 0.07 | 1.61 | 0.11 | -0.84 | -0.58 | 1.29 | 0.14 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.31% | 5.46% | 5.79% | 7.33% | -% |
| Indice di Sharpe | 1.48 | 0.12 | 0.74 | 0.38 | - |
| Mese migliore | +3.48% | +1.61% | +3.48% | +4.53% | - |
| Mese peggiore | -1.02% | -0.84% | -1.34% | -3.03% | - |
| Perdita massima | -3.04% | -3.04% | -3.09% | -9.89% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| MFS Meridian-Managed Wealth Fd.I... | reinvestment | 140.1600 | +3.50% | +16.06% | |
| MFS Meridian-Managed Wealth Fd.C... | reinvestment | 9.9900 | +7.42% | +6.62% | |
| MFS Meridian-Managed Wealth Fd.N... | reinvestment | 10.2000 | +7.48% | +7.14% | |
| MFS Meridian-Managed Wealth Fd.W... | reinvestment | 10.8500 | +8.83% | +9.93% | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 10.3700 | +6.36% | - | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 9.0100 | +6.63% | - | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 10.7100 | +8.29% | - | |
| MFS Meridian-Managed Wealth Fd.I... | reinvestment | 117.8100 | +9.30% | +12.18% | |
| MFS Meridian-Managed Wealth Fd.I... | reinvestment | 120.9600 | +7.34% | +18.75% | |
| MFS Meridian-Managed Wealth Fd.I... | reinvestment | 99.7100 | +7.56% | +5.82% | |
| MFS Meridian-Managed Wealth Fd.W... | reinvestment | 11.7200 | +9.23% | +12.26% | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 9.9000 | +7.49% | - | |
| MFS Meridian-Managed Wealth Fd.A... | reinvestment | 9.0400 | +6.60% | +3.08% | |
| MFS Meridian-Managed Wealth Fd.A... | reinvestment | 10.7100 | +8.29% | +9.06% |
Prestazione
| YTD | +9.16% | ||
|---|---|---|---|
| 6 mesi | +1.84% | ||
| 1 anno | +7.34% | ||
| 3 anni | +18.75% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +27.55% | ||
| Anno | |||
| 2023 | +2.02% | ||
| 2022 | +4.68% | ||
| 2021 | +9.42% | ||
