MFS Meridian-Managed Wealth Fd.IH1 EUR/ LU1280181154 /
NAV23/07/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
98.5700EUR | +0.01% | reinvestment | Alternative Investments Worldwide | MFS IM Co. (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.54 | 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 | 0.41 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.82% | 2.92% | 2.43% | 3.08% | -% |
Ratio de Sharpe | 2.20 | 2.00 | 1.65 | -0.69 | - |
Le meilleur mois | +1.81% | +1.81% | +1.81% | +2.11% | - |
Le plus défavorable mois | -0.87% | -0.87% | -0.87% | -1.38% | - |
Perte maximale | -1.29% | -1.29% | -1.29% | -6.83% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +5.40% | ||
---|---|---|---|
6 Mois | +4.65% | ||
1 An | +7.69% | ||
3 Ans | +4.84% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +5.92% | ||
Année | |||
2023 | +3.25% | ||
2022 | -4.09% | ||
2021 | +1.48% |