MFS Meridian-Managed Wealth Fd.W1 USD/ LU1280180263 /
| NAV2024-07-02 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5000USD | +0.17% | reinvestment | Alternative Investments Worldwide | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.49 | 0.30 | 0.98 | 0.49 | -0.29 | 0.97 | 0.48 | -0.86 | 0.68 | 0.00 | 0.38 | +2.34% |
| 2022 | -1.24 | -1.35 | -0.29 | -0.29 | 0.69 | -0.98 | 0.99 | -0.88 | -0.99 | 0.70 | 2.28 | -0.10 | -1.53% |
| 2023 | 0.68 | -1.16 | 1.17 | 0.96 | -0.19 | 1.05 | -0.19 | 0.85 | -0.75 | 0.95 | 1.31 | 0.46 | +5.23% |
| 2024 | 1.20 | 1.91 | 1.25 | -0.79 | 1.69 | 0.35 | 0.17 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.91% | 2.91% | 2.50% | 3.09% | -% |
| Sharpe ratio | 2.91 | 3.05 | 2.05 | -0.02 | - |
| Best month | +1.91% | +1.91% | +1.91% | +2.28% | - |
| Worst month | -0.79% | -0.79% | -0.79% | -1.35% | - |
| Maximum loss | -1.23% | -1.23% | -1.23% | -4.76% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFS Meridian-Managed Wealth Fd.C... | reinvestment | 9.8600 | +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 | +5.89% | ||
|---|---|---|---|
| 6 Months | +6.09% | ||
| 1 Year | +8.80% | ||
| 3 Years | +11.33% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.30% | ||
| Year | |||
| 2023 | +5.23% | ||
| 2022 | -1.53% | ||
| 2021 | +2.34% | ||
