MFS Meridian-Managed Wealth Fd.WH1 GBP/  LU1280180420  /

Fonds
NAV03/07/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
10.6700GBP +0.09% reinvestment Alternative Investments Worldwide MFS IM Co. (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.41 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 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.92% 2.92% 2.48% 3.07% -%
Sharpe ratio 2.72 2.87 2.01 -0.25 -
Best month +1.96% +1.96% +1.96% +2.12% -
Worst month -0.85% -0.85% -0.85% -1.24% -
Maximum loss -1.33% -1.33% -1.33% -5.74% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
MFS Meridian-Managed Wealth Fd.C... reinvestment 9.8700 +7.06% +5.79%
MFS Meridian-Managed Wealth Fd.N... reinvestment 10.0800 +7.36% +6.45%
MFS Meridian-Managed Wealth Fd.W... reinvestment 10.6700 +8.66% +9.11%
MFS Meridian-Managed Wealth Fd.I... reinvestment 140.5600 +8.85% +21.11%
MFS MERIDIAN FUNDS - MANAGED WEA... reinvestment 10.3400 +9.39% -
MFS MERIDIAN FUNDS - MANAGED WEA... reinvestment 8.9200 +6.32% -
MFS MERIDIAN FUNDS - MANAGED WEA... reinvestment 10.5500 +7.88% -
MFS Meridian-Managed Wealth Fd.I... reinvestment 115.6800 +8.92% +11.20%
MFS Meridian-Managed Wealth Fd.I... reinvestment 120.1900 +10.50% +22.74%
MFS Meridian-Managed Wealth Fd.I... reinvestment 98.4200 +7.17% +5.17%
MFS Meridian-Managed Wealth Fd.W... reinvestment 11.5100 +8.80% +11.33%
MFS MERIDIAN FUNDS - MANAGED WEA... reinvestment 9.7700 +7.02% -
MFS Meridian-Managed Wealth Fd.A... reinvestment 8.9600 +6.29% +2.52%
MFS Meridian-Managed Wealth Fd.A... reinvestment 10.5500 +7.88% +8.10%

Performance

YTD  
+5.65%
6 Months  
+5.86%
1 Year  
+8.66%
3 Years  
+9.11%
5 Years     -
10 Years     -
Since start  
+10.01%
Year
2023  
+4.78%
2022
  -2.63%
2021  
+2.06%