MFS Meridian-Managed Wealth Fd.W1 USD/ LU1280180263 /
| NAV26.08.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.6900USD | 0.00% | thesaurierend | Alternative Investments weltweit | MFS IM Co. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.13 | 0.69 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.06% | 3.18% | 2.74% | 3.16% | -% |
| Sharpe Ratio | 2.77 | 1.59 | 2.26 | 0.08 | - |
| Bester Monat | +1.91% | +1.91% | +1.91% | +2.28% | - |
| Schlechtester Monat | -0.79% | -0.79% | -0.79% | -1.35% | - |
| Maximaler Verlust | -1.23% | -1.23% | -1.23% | -4.76% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MFS Meridian-Managed Wealth Fd.I... | thesaurierend | 138.1600 | +5.08% | +16.22% | |
| MFS Meridian-Managed Wealth Fd.C... | thesaurierend | 10.0000 | +7.99% | +6.16% | |
| MFS Meridian-Managed Wealth Fd.N... | thesaurierend | 10.2200 | +8.26% | +6.90% | |
| MFS Meridian-Managed Wealth Fd.W... | thesaurierend | 10.8300 | +9.50% | +9.62% | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | thesaurierend | 10.1500 | +5.62% | - | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | thesaurierend | 9.0200 | +7.00% | - | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | thesaurierend | 10.7000 | +8.74% | - | |
| MFS Meridian-Managed Wealth Fd.I... | thesaurierend | 117.5300 | +9.83% | +11.73% | |
| MFS Meridian-Managed Wealth Fd.I... | thesaurierend | 118.1400 | +6.55% | +17.72% | |
| MFS Meridian-Managed Wealth Fd.I... | thesaurierend | 99.7200 | +8.04% | +5.49% | |
| MFS Meridian-Managed Wealth Fd.W... | thesaurierend | 11.6900 | +9.66% | +11.76% | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | thesaurierend | 9.8900 | +7.85% | - | |
| MFS Meridian-Managed Wealth Fd.A... | thesaurierend | 9.0600 | +7.09% | +2.72% | |
| MFS Meridian-Managed Wealth Fd.A... | thesaurierend | 10.7000 | +8.74% | +8.63% |
Performance
| lfd. Jahr | +7.64% | ||
|---|---|---|---|
| 6 Monate | +4.19% | ||
| 1 Jahr | +9.66% | ||
| 3 Jahre | +11.76% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +14.16% | ||
| Jahr | |||
| 2023 | +5.23% | ||
| 2022 | -1.53% | ||
| 2021 | +2.34% | ||
