MFS Meridian-Managed Wealth Fd.I1 GBP/ LU1280181311 /
NAV26/08/2024 | Var.+0.3100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
138.1600GBP | +0.22% | reinvestment | Alternative Investments Worldwide | MFS IM Co. (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -1.90 | 1.15 | 0.88 | -2.14 | 2.20 | 0.49 | 1.61 | 1.11 | -0.84 | 2.93 | -1.32 | +3.21% |
2022 | -0.65 | -1.07 | 1.49 | 4.14 | 0.44 | 2.56 | 0.99 | 3.88 | 3.03 | -1.94 | -2.71 | -0.36 | +9.95% |
2023 | -1.13 | 1.11 | -1.16 | -0.85 | 0.69 | -1.05 | -1.22 | 2.18 | 3.05 | 1.31 | -2.43 | -0.43 | -0.07% |
2024 | 1.90 | 2.28 | 1.23 | 0.21 | -0.22 | 1.09 | -0.52 | -1.79 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.43% | 5.30% | 6.36% | 8.61% | -% |
Indice di Sharpe | 0.55 | -0.54 | 0.25 | 0.19 | - |
Mese migliore | +2.28% | +2.28% | +3.05% | +4.14% | - |
Mese peggiore | -1.79% | -1.79% | -2.43% | -2.71% | - |
Perdita massima | -3.00% | -3.00% | -4.10% | -14.06% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +4.19% | ||
---|---|---|---|
6 mesi | +0.33% | ||
1 anno | +5.08% | ||
3 anni | +16.22% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +18.16% | ||
Anno | |||
2023 | -0.07% | ||
2022 | +9.95% | ||
2021 | +3.21% |