MFS Meridian-Managed Wealth Fd.I1 GBP/ LU1280181311 /
| NAV2024-07-03 | Chg.-0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.5600GBP | -0.41% | 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 | -0.61 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.24% | 5.12% | 6.63% | 8.64% | -% |
| Sharpe ratio | 1.64 | 1.43 | 0.71 | 0.31 | - |
| Best month | +2.28% | +2.28% | +3.05% | +4.14% | - |
| Worst month | -0.61% | -0.61% | -2.43% | -2.71% | - |
| Maximum loss | -1.94% | -1.94% | -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.C... | reinvestment | 9.8700 | +7.17% | +5.67% | |
| MFS Meridian-Managed Wealth Fd.N... | reinvestment | 10.0800 | +7.46% | +6.33% | |
| MFS Meridian-Managed Wealth Fd.W... | reinvestment | 10.6700 | +8.77% | +9.10% | |
| MFS Meridian-Managed Wealth Fd.I... | reinvestment | 140.5600 | +8.40% | +20.39% | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 10.3400 | +9.07% | - | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 8.9200 | +6.44% | - | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 10.5500 | +7.98% | - | |
| MFS Meridian-Managed Wealth Fd.I... | reinvestment | 115.6800 | +9.03% | +11.11% | |
| MFS Meridian-Managed Wealth Fd.I... | reinvestment | 120.1900 | +10.10% | +21.69% | |
| MFS Meridian-Managed Wealth Fd.I... | reinvestment | 98.4200 | +7.28% | +5.09% | |
| MFS Meridian-Managed Wealth Fd.W... | reinvestment | 11.5100 | +8.89% | +11.21% | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 9.7700 | +7.13% | - | |
| MFS Meridian-Managed Wealth Fd.A... | reinvestment | 8.9600 | +6.41% | +2.40% | |
| MFS Meridian-Managed Wealth Fd.A... | reinvestment | 10.5500 | +7.98% | +8.09% |
Performance
| YTD | +6.00% | ||
|---|---|---|---|
| 6 Months | +5.36% | ||
| 1 Year | +8.40% | ||
| 3 Years | +20.39% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.21% | ||
| Year | |||
| 2023 | -0.07% | ||
| 2022 | +9.95% | ||
| 2021 | +3.21% | ||
