MFS Meridian-Managed Wealth Fd.I1 USD/ LU1280180776 /
| NAV05/11/2024 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.8100USD | +0.34% | reinvestment | Alternative Investments Worldwide | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.47 | 0.30 | 1.06 | 0.50 | -0.32 | 0.97 | 0.51 | -0.90 | 0.71 | -0.01 | 0.36 | +2.36% |
| 2022 | -1.20 | -1.33 | -0.61 | -0.32 | 0.65 | -0.92 | 1.03 | -0.92 | -0.96 | 0.72 | 2.26 | -0.06 | -1.72% |
| 2023 | 0.67 | -1.19 | 1.20 | 1.02 | -0.18 | 1.01 | -0.18 | 0.86 | -0.75 | 0.93 | 1.34 | 0.53 | +5.36% |
| 2024 | 1.16 | 1.95 | 1.22 | -0.78 | 1.74 | 0.29 | 1.17 | 1.29 | 0.12 | -1.01 | 0.23 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.13% | 3.32% | 2.98% | 3.17% | -% |
| Sharpe ratio | 1.91 | 0.90 | 1.98 | 0.20 | - |
| Best month | +1.95% | +1.74% | +1.95% | +2.26% | - |
| Worst month | -1.01% | -1.01% | -1.01% | -1.33% | - |
| Maximum loss | -1.42% | -1.42% | -1.42% | -4.98% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFS Meridian-Managed Wealth Fd.I... | reinvestment | 140.1600 | +3.73% | +16.19% | |
| MFS Meridian-Managed Wealth Fd.C... | reinvestment | 9.9900 | +7.10% | +6.07% | |
| MFS Meridian-Managed Wealth Fd.N... | reinvestment | 10.2000 | +7.06% | +6.61% | |
| MFS Meridian-Managed Wealth Fd.W... | reinvestment | 10.8500 | +8.53% | +9.51% | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 10.3700 | +6.46% | - | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 9.0100 | +6.27% | - | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 10.7100 | +7.89% | - | |
| MFS Meridian-Managed Wealth Fd.I... | reinvestment | 117.8100 | +8.92% | +11.60% | |
| MFS Meridian-Managed Wealth Fd.I... | reinvestment | 120.9600 | +7.46% | +18.57% | |
| MFS Meridian-Managed Wealth Fd.I... | reinvestment | 99.7100 | +7.21% | +5.28% | |
| MFS Meridian-Managed Wealth Fd.W... | reinvestment | 11.7200 | +8.85% | +11.66% | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 9.9000 | +7.06% | - | |
| MFS Meridian-Managed Wealth Fd.A... | reinvestment | 9.0400 | +6.25% | +2.50% | |
| MFS Meridian-Managed Wealth Fd.A... | reinvestment | 10.7100 | +7.89% | +8.44% |
Performance
| YTD | +7.57% | ||
|---|---|---|---|
| 6 Months | +2.98% | ||
| 1 Year | +8.92% | ||
| 3 Years | +11.60% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.01% | ||
| Year | |||
| 2023 | +5.36% | ||
| 2022 | -1.72% | ||
| 2021 | +2.36% | ||
