MFS Meridian-Managed Wealth Fd.W1 USD/ LU1280180263 /
NAV26/08/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.6900USD | 0.00% | 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 | 1.13 | 0.69 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.06% | 3.18% | 2.74% | 3.16% | -% |
Sharpe ratio | 2.77 | 1.59 | 2.26 | 0.08 | - |
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.I... | reinvestment | 138.1600 | +5.08% | +16.22% | |
MFS Meridian-Managed Wealth Fd.C... | reinvestment | 10.0000 | +7.99% | +6.16% | |
MFS Meridian-Managed Wealth Fd.N... | reinvestment | 10.2200 | +8.26% | +6.90% | |
MFS Meridian-Managed Wealth Fd.W... | reinvestment | 10.8300 | +9.50% | +9.62% | |
MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 10.1500 | +5.62% | - | |
MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 9.0200 | +7.00% | - | |
MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 10.7000 | +8.74% | - | |
MFS Meridian-Managed Wealth Fd.I... | reinvestment | 117.5300 | +9.83% | +11.73% | |
MFS Meridian-Managed Wealth Fd.I... | reinvestment | 118.1400 | +6.55% | +17.72% | |
MFS Meridian-Managed Wealth Fd.I... | reinvestment | 99.7200 | +8.04% | +5.49% | |
MFS Meridian-Managed Wealth Fd.W... | reinvestment | 11.6900 | +9.66% | +11.76% | |
MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 9.8900 | +7.85% | - | |
MFS Meridian-Managed Wealth Fd.A... | reinvestment | 9.0600 | +7.09% | +2.72% | |
MFS Meridian-Managed Wealth Fd.A... | reinvestment | 10.7000 | +8.74% | +8.63% |
Performance
YTD | +7.64% | ||
---|---|---|---|
6 Months | +4.19% | ||
1 Year | +9.66% | ||
3 Years | +11.76% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +14.16% | ||
Year | |||
2023 | +5.23% | ||
2022 | -1.53% | ||
2021 | +2.34% |