MFS Meridian-Managed Wealth Fd.WH1 GBP/ LU1280180420 /
| NAV03.07.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.6700GBP | +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 | 0.09 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.92% | 2.92% | 2.48% | 3.07% | -% |
| Sharpe Ratio | 2.72 | 2.87 | 2.01 | -0.25 | - |
| 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 | 9.8700 | +7.06% | +5.79% | |
| MFS Meridian-Managed Wealth Fd.N... | thesaurierend | 10.0800 | +7.36% | +6.45% | |
| MFS Meridian-Managed Wealth Fd.W... | thesaurierend | 10.6700 | +8.66% | +9.11% | |
| MFS Meridian-Managed Wealth Fd.I... | thesaurierend | 140.5600 | +8.85% | +21.11% | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | thesaurierend | 10.3400 | +9.39% | - | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | thesaurierend | 8.9200 | +6.32% | - | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | thesaurierend | 10.5500 | +7.88% | - | |
| MFS Meridian-Managed Wealth Fd.I... | thesaurierend | 115.6800 | +8.92% | +11.20% | |
| MFS Meridian-Managed Wealth Fd.I... | thesaurierend | 120.1900 | +10.50% | +22.74% | |
| MFS Meridian-Managed Wealth Fd.I... | thesaurierend | 98.4200 | +7.17% | +5.17% | |
| MFS Meridian-Managed Wealth Fd.W... | thesaurierend | 11.5100 | +8.80% | +11.33% | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | thesaurierend | 9.7700 | +7.02% | - | |
| MFS Meridian-Managed Wealth Fd.A... | thesaurierend | 8.9600 | +6.29% | +2.52% | |
| MFS Meridian-Managed Wealth Fd.A... | thesaurierend | 10.5500 | +7.88% | +8.10% |
Performance
| lfd. Jahr | +5.65% | ||
|---|---|---|---|
| 6 Monate | +5.86% | ||
| 1 Jahr | +8.66% | ||
| 3 Jahre | +9.11% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +10.01% | ||
| Jahr | |||
| 2023 | +4.78% | ||
| 2022 | -2.63% | ||
| 2021 | +2.06% | ||
