MFS Meridian-Managed Wealth Fd.W1 USD/ LU1280180263 /
| NAV23.07.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.5400USD | 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 | 0.52 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.94% | 3.05% | 2.55% | 3.11% | -% |
| Sharpe Ratio | 2.67 | 2.49 | 2.20 | -0.06 | - |
| 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.C... | thesaurierend | 9.8800 | +7.51% | +5.33% | |
| MFS Meridian-Managed Wealth Fd.N... | thesaurierend | 10.1000 | +7.79% | +6.20% | |
| MFS Meridian-Managed Wealth Fd.W... | thesaurierend | 10.7000 | +9.18% | +8.96% | |
| MFS Meridian-Managed Wealth Fd.I... | thesaurierend | 139.2600 | +8.58% | +18.30% | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | thesaurierend | 10.3100 | +10.50% | - | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | thesaurierend | 8.9300 | +6.82% | - | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | thesaurierend | 10.5700 | +8.41% | - | |
| MFS Meridian-Managed Wealth Fd.I... | thesaurierend | 115.9600 | +9.41% | +10.90% | |
| MFS Meridian-Managed Wealth Fd.I... | thesaurierend | 119.8800 | +11.46% | +20.30% | |
| MFS Meridian-Managed Wealth Fd.I... | thesaurierend | 98.5700 | +7.69% | +4.84% | |
| MFS Meridian-Managed Wealth Fd.W... | thesaurierend | 11.5400 | +9.28% | +10.96% | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | thesaurierend | 9.7900 | +7.70% | - | |
| MFS Meridian-Managed Wealth Fd.A... | thesaurierend | 8.9700 | +6.79% | +2.16% | |
| MFS Meridian-Managed Wealth Fd.A... | thesaurierend | 10.5700 | +8.41% | +7.86% |
Performance
| lfd. Jahr | +6.26% | ||
|---|---|---|---|
| 6 Monate | +5.48% | ||
| 1 Jahr | +9.28% | ||
| 3 Jahre | +10.96% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.70% | ||
| Jahr | |||
| 2023 | +5.23% | ||
| 2022 | -1.53% | ||
| 2021 | +2.34% | ||
