MFS Meridian-Managed Wealth Fd.WH1 GBP/ LU1280180420 /
| NAV23.07.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.7000GBP | +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 | 0.47 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.91% | 3.02% | 2.50% | 3.08% | -% |
| Sharpe Ratio | 2.55 | 2.40 | 2.20 | -0.26 | - |
| Bester Monat | +1.96% | +1.96% | +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.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 | +6.05% | ||
|---|---|---|---|
| 6 Monate | +5.32% | ||
| 1 Jahr | +9.18% | ||
| 3 Jahre | +8.96% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +10.42% | ||
| Jahr | |||
| 2023 | +4.78% | ||
| 2022 | -2.63% | ||
| 2021 | +2.06% | ||
