MFS Meridian-Managed Wealth Fd.IH1 EUR/ LU1280181154 /
| NAV02/07/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.3200EUR | +0.16% | reinvestment | Alternative Investments Worldwide | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.54 | 0.14 | 1.05 | 0.45 | -0.42 | 0.91 | 0.45 | -0.97 | 0.65 | -0.03 | 0.22 | +1.48% |
| 2022 | -1.29 | -1.36 | -0.79 | -0.56 | 0.56 | -1.17 | 0.74 | -1.15 | -1.31 | 0.51 | 2.11 | -0.38 | -4.09% |
| 2023 | 0.46 | -1.38 | 1.01 | 0.84 | -0.31 | 0.78 | -0.33 | 0.73 | -0.81 | 0.80 | 1.11 | 0.33 | +3.25% |
| 2024 | 1.12 | 1.81 | 1.12 | -0.87 | 1.54 | 0.17 | 0.15 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.80% | 2.80% | 2.39% | 3.06% | -% |
| Sharpe ratio | 2.45 | 2.58 | 1.46 | -0.66 | - |
| Best month | +1.81% | +1.81% | +1.81% | +2.11% | - |
| Worst month | -0.87% | -0.87% | -0.87% | -1.38% | - |
| Maximum loss | -1.29% | -1.29% | -1.29% | -6.83% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +5.13% | ||
|---|---|---|---|
| 6 Months | +5.31% | ||
| 1 Year | +7.17% | ||
| 3 Years | +5.17% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.65% | ||
| Year | |||
| 2023 | +3.25% | ||
| 2022 | -4.09% | ||
| 2021 | +1.48% | ||
