MFS Meridian-Managed Wealth Fd.I1 EUR/ LU1280180933 /
| NAV2024-07-23 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.8800EUR | +0.36% | reinvestment | Alternative Investments Worldwide | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.78 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.88% | 4.79% | 5.91% | 7.26% | -% |
| Sharpe ratio | 2.36 | 1.61 | 1.32 | 0.37 | - |
| Best month | +3.48% | +3.48% | +3.48% | +4.53% | - |
| Worst month | -1.02% | -0.78% | -1.34% | -3.03% | - |
| Maximum loss | -2.00% | -2.00% | -3.75% | -9.89% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFS Meridian-Managed Wealth Fd.C... | reinvestment | 9.8800 | +7.51% | +5.33% | |
| MFS Meridian-Managed Wealth Fd.N... | reinvestment | 10.1000 | +7.79% | +6.20% | |
| MFS Meridian-Managed Wealth Fd.W... | reinvestment | 10.7000 | +9.18% | +8.96% | |
| MFS Meridian-Managed Wealth Fd.I... | reinvestment | 139.2600 | +8.58% | +18.30% | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 10.3100 | +10.50% | - | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 8.9300 | +6.82% | - | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 10.5700 | +8.41% | - | |
| MFS Meridian-Managed Wealth Fd.I... | reinvestment | 115.9600 | +9.41% | +10.90% | |
| MFS Meridian-Managed Wealth Fd.I... | reinvestment | 119.8800 | +11.46% | +20.30% | |
| MFS Meridian-Managed Wealth Fd.I... | reinvestment | 98.5700 | +7.69% | +4.84% | |
| MFS Meridian-Managed Wealth Fd.W... | reinvestment | 11.5400 | +9.28% | +10.96% | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 9.7900 | +7.70% | - | |
| MFS Meridian-Managed Wealth Fd.A... | reinvestment | 8.9700 | +6.79% | +2.16% | |
| MFS Meridian-Managed Wealth Fd.A... | reinvestment | 10.5700 | +8.41% | +7.86% |
Performance
| YTD | +8.19% | ||
|---|---|---|---|
| 6 Months | +5.55% | ||
| 1 Year | +11.46% | ||
| 3 Years | +20.30% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.42% | ||
| Year | |||
| 2023 | +2.02% | ||
| 2022 | +4.68% | ||
| 2021 | +9.42% | ||
