MFS Meridian-Managed Wealth Fd.I1 USD/ LU1280180776 /
| NAV03/10/2024 | Chg.-0.3400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 118.1600USD | -0.29% | reinvestment | Alternative Investments Worldwide | MFS IM Co. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.14 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.09% | 3.30% | 2.86% | 3.13% | -% |
| Ratio de Sharpe | 2.69 | 1.53 | 2.93 | 0.35 | - |
| Le meilleur mois | +1.95% | +1.74% | +1.95% | +2.26% | - |
| Le plus défavorable mois | -0.78% | -0.78% | -0.78% | -1.33% | - |
| Perte maximale | -1.24% | -1.23% | -1.24% | -4.98% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| MFS Meridian-Managed Wealth Fd.I... | reinvestment | 139.5400 | +1.65% | +16.71% | |
| MFS Meridian-Managed Wealth Fd.C... | reinvestment | 10.0400 | +9.81% | +8.05% | |
| MFS Meridian-Managed Wealth Fd.N... | reinvestment | 10.2600 | +9.94% | +8.77% | |
| MFS Meridian-Managed Wealth Fd.W... | reinvestment | 10.8800 | +10.99% | +11.33% | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 10.3100 | +4.98% | - | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 9.0500 | +8.62% | - | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 10.7500 | +10.56% | - | |
| MFS Meridian-Managed Wealth Fd.I... | reinvestment | 118.1600 | +11.62% | +13.63% | |
| MFS Meridian-Managed Wealth Fd.I... | reinvestment | 120.1700 | +5.96% | +19.74% | |
| MFS Meridian-Managed Wealth Fd.I... | reinvestment | 100.1000 | +9.74% | +7.22% | |
| MFS Meridian-Managed Wealth Fd.W... | reinvestment | 11.7500 | +11.54% | +13.69% | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 9.9300 | +9.69% | - | |
| MFS Meridian-Managed Wealth Fd.A... | reinvestment | 9.0800 | +8.71% | +4.47% | |
| MFS Meridian-Managed Wealth Fd.A... | reinvestment | 10.7500 | +10.56% | +10.45% |
Performance
| CAD | +8.57% | ||
|---|---|---|---|
| 6 Mois | +4.08% | ||
| 1 An | +11.62% | ||
| 3 Ans | +13.63% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +15.07% | ||
| Année | |||
| 2023 | +5.36% | ||
| 2022 | -1.72% | ||
| 2021 | +2.36% | ||
