MFS Meridian-Managed Wealth Fd.I1 USD/ LU1280180776 /
| NAV7/23/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.9600USD | +0.01% | 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 | 0.53 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.87% | 2.97% | 2.47% | 3.03% | -% |
| Sharpe ratio | 2.72 | 2.55 | 2.32 | -0.06 | - |
| Best month | +1.95% | +1.95% | +1.95% | +2.26% | - |
| Worst month | -0.78% | -0.78% | -0.78% | -1.33% | - |
| Maximum loss | -1.24% | -1.24% | -1.24% | -4.98% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFS Meridian-Managed Wealth Fd.C... | reinvestment | 9.8800 | +7.51% | +5.33% | |
| MFS Meridian-Managed Wealth Fd.N... | reinvestment | 10.1000 | +7.79% | +6.20% | |
| MFS Meridian-Managed Wealth Fd.W... | reinvestment | 10.7000 | +9.18% | +8.96% | |
| MFS Meridian-Managed Wealth Fd.I... | reinvestment | 139.2600 | +8.58% | +18.30% | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 10.3100 | +10.50% | - | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 8.9300 | +6.82% | - | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 10.5700 | +8.41% | - | |
| MFS Meridian-Managed Wealth Fd.I... | reinvestment | 115.9600 | +9.41% | +10.90% | |
| MFS Meridian-Managed Wealth Fd.I... | reinvestment | 119.8800 | +11.46% | +20.30% | |
| MFS Meridian-Managed Wealth Fd.I... | reinvestment | 98.5700 | +7.69% | +4.84% | |
| MFS Meridian-Managed Wealth Fd.W... | reinvestment | 11.5400 | +9.28% | +10.96% | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 9.7900 | +7.70% | - | |
| MFS Meridian-Managed Wealth Fd.A... | reinvestment | 8.9700 | +6.79% | +2.16% | |
| MFS Meridian-Managed Wealth Fd.A... | reinvestment | 10.5700 | +8.41% | +7.86% |
Performance
| YTD | +6.24% | ||
|---|---|---|---|
| 6 Months | +5.47% | ||
| 1 Year | +9.41% | ||
| 3 Years | +10.90% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.60% | ||
| Year | |||
| 2023 | +5.36% | ||
| 2022 | -1.72% | ||
| 2021 | +2.36% | ||
