MFS Meridian-Managed Wealth Fd.WH1 GBP/ LU1280180420 /
| NAV02.10.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.9100GBP | +0.09% | thesaurierend | Alternative Investments weltweit | MFS IM Co. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.41 | 0.21 | 1.04 | 0.51 | -0.31 | 0.92 | 0.51 | -0.91 | 0.71 | 0.00 | 0.20 | +2.06% |
| 2022 | -1.21 | -1.23 | -0.73 | -0.42 | 0.63 | -0.94 | 0.95 | -1.04 | -1.16 | 0.64 | 2.12 | -0.21 | -2.63% |
| 2023 | 0.62 | -1.24 | 1.04 | 0.93 | -0.20 | 0.82 | -0.20 | 0.92 | -0.71 | 0.92 | 1.31 | 0.50 | +4.78% |
| 2024 | 1.09 | 1.96 | 1.25 | -0.85 | 1.72 | 0.28 | 1.03 | 1.21 | 0.00 | 0.18 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.13% | 3.38% | 2.89% | 3.18% | -% |
| Sharpe Ratio | 2.47 | 1.27 | 2.67 | 0.12 | - |
| Bester Monat | +1.96% | +1.72% | +1.96% | +2.12% | - |
| Schlechtester Monat | -0.85% | -0.85% | -0.85% | -1.24% | - |
| Maximaler Verlust | -1.33% | -1.33% | -1.33% | -5.74% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MFS Meridian-Managed Wealth Fd.I... | thesaurierend | 138.3900 | +1.65% | +16.71% | |
| MFS Meridian-Managed Wealth Fd.C... | thesaurierend | 10.0700 | +9.81% | +8.05% | |
| MFS Meridian-Managed Wealth Fd.N... | thesaurierend | 10.2900 | +9.94% | +8.77% | |
| MFS Meridian-Managed Wealth Fd.W... | thesaurierend | 10.9100 | +10.99% | +11.33% | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | thesaurierend | 10.3200 | +4.98% | - | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | thesaurierend | 9.0700 | +8.62% | - | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | thesaurierend | 10.7800 | +10.56% | - | |
| MFS Meridian-Managed Wealth Fd.I... | thesaurierend | 118.5000 | +11.62% | +13.63% | |
| MFS Meridian-Managed Wealth Fd.I... | thesaurierend | 120.2800 | +5.96% | +19.74% | |
| MFS Meridian-Managed Wealth Fd.I... | thesaurierend | 100.4000 | +9.74% | +7.22% | |
| MFS Meridian-Managed Wealth Fd.W... | thesaurierend | 11.7900 | +11.54% | +13.69% | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | thesaurierend | 9.9600 | +9.69% | - | |
| MFS Meridian-Managed Wealth Fd.A... | thesaurierend | 9.1100 | +8.71% | +4.47% | |
| MFS Meridian-Managed Wealth Fd.A... | thesaurierend | 10.7800 | +10.56% | +10.45% |
Performance
| lfd. Jahr | +8.13% | ||
|---|---|---|---|
| 6 Monate | +3.71% | ||
| 1 Jahr | +10.99% | ||
| 3 Jahre | +11.33% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.59% | ||
| Jahr | |||
| 2023 | +4.78% | ||
| 2022 | -2.63% | ||
| 2021 | +2.06% | ||
