MFS Meridian-Managed Wealth Fd.I1 GBP/ LU1280181311 /
| NAV11/4/2024 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.4700GBP | -0.22% | reinvestment | Alternative Investments Worldwide | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.85 | -1.66 | 2.63 | -0.22 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.60% | 5.57% | 6.18% | 8.58% | -% |
| Sharpe ratio | 0.72 | -0.60 | 0.11 | 0.24 | - |
| Best month | +2.63% | +2.63% | +2.63% | +4.14% | - |
| Worst month | -1.66% | -1.66% | -2.43% | -2.71% | - |
| Maximum loss | -3.90% | -3.90% | -4.10% | -14.06% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFS Meridian-Managed Wealth Fd.I... | reinvestment | 140.4700 | +3.73% | +16.19% | |
| MFS Meridian-Managed Wealth Fd.C... | reinvestment | 9.9600 | +7.10% | +6.07% | |
| MFS Meridian-Managed Wealth Fd.N... | reinvestment | 10.1600 | +7.06% | +6.61% | |
| MFS Meridian-Managed Wealth Fd.W... | reinvestment | 10.8200 | +8.53% | +9.51% | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 10.3800 | +6.46% | - | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 8.9800 | +6.27% | - | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 10.6700 | +7.89% | - | |
| MFS Meridian-Managed Wealth Fd.I... | reinvestment | 117.4100 | +8.92% | +11.60% | |
| MFS Meridian-Managed Wealth Fd.I... | reinvestment | 121.1000 | +7.46% | +18.57% | |
| MFS Meridian-Managed Wealth Fd.I... | reinvestment | 99.3800 | +7.21% | +5.28% | |
| MFS Meridian-Managed Wealth Fd.W... | reinvestment | 11.6800 | +8.85% | +11.66% | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 9.8600 | +7.06% | - | |
| MFS Meridian-Managed Wealth Fd.A... | reinvestment | 9.0100 | +6.25% | +2.50% | |
| MFS Meridian-Managed Wealth Fd.A... | reinvestment | 10.6700 | +7.89% | +8.44% |
Performance
| YTD | +5.94% | ||
|---|---|---|---|
| 6 Months | -0.14% | ||
| 1 Year | +3.73% | ||
| 3 Years | +16.19% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.13% | ||
| Year | |||
| 2023 | -0.07% | ||
| 2022 | +9.95% | ||
| 2021 | +3.21% | ||
