MFS Meridian-Managed Wealth Fd.I1 USD/ LU1280180776 /
NAV02/07/2024 | Chg.+0.2100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
115.5600USD | +0.18% | 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 | 0.18 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.85% | 2.85% | 2.43% | 3.02% | -% |
Ratio de Sharpe | 2.95 | 3.12 | 2.16 | -0.04 | - |
Le meilleur mois | +1.95% | +1.95% | +1.95% | +2.26% | - |
Le plus défavorable mois | -0.78% | -0.78% | -0.78% | -1.33% | - |
Perte maximale | -1.24% | -1.24% | -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.C... | reinvestment | 9.8600 | +7.06% | +5.79% | |
MFS Meridian-Managed Wealth Fd.N... | reinvestment | 10.0700 | +7.36% | +6.45% | |
MFS Meridian-Managed Wealth Fd.W... | reinvestment | 10.6600 | +8.66% | +9.11% | |
MFS Meridian-Managed Wealth Fd.I... | reinvestment | 141.1400 | +8.85% | +21.11% | |
MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 10.3700 | +9.39% | - | |
MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 8.9100 | +6.32% | - | |
MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 10.5400 | +7.88% | - | |
MFS Meridian-Managed Wealth Fd.I... | reinvestment | 115.5600 | +8.92% | +11.20% | |
MFS Meridian-Managed Wealth Fd.I... | reinvestment | 120.6200 | +10.50% | +22.74% | |
MFS Meridian-Managed Wealth Fd.I... | reinvestment | 98.3200 | +7.17% | +5.17% | |
MFS Meridian-Managed Wealth Fd.W... | reinvestment | 11.5000 | +8.80% | +11.33% | |
MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 9.7600 | +7.02% | - | |
MFS Meridian-Managed Wealth Fd.A... | reinvestment | 8.9500 | +6.29% | +2.52% | |
MFS Meridian-Managed Wealth Fd.A... | reinvestment | 10.5400 | +7.88% | +8.10% |
Performance
CAD | +5.87% | ||
---|---|---|---|
6 Mois | +6.10% | ||
1 An | +8.92% | ||
3 Ans | +11.20% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +12.22% | ||
Année | |||
2023 | +5.36% | ||
2022 | -1.72% | ||
2021 | +2.36% |