MFS Meridian-Managed Wealth Fd.WH1 GBP/ LU1280180420 /
| NAV7/25/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6500GBP | 0.00% | 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 | 0.00 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.97% | 3.10% | 2.54% | 3.09% | -% |
| Sharpe ratio | 2.15 | 1.86 | 1.87 | -0.30 | - |
| 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 | 9.8400 | +6.84% | +5.13% | |
| MFS Meridian-Managed Wealth Fd.N... | reinvestment | 10.0500 | +7.03% | +5.79% | |
| MFS Meridian-Managed Wealth Fd.W... | reinvestment | 10.6500 | +8.45% | +8.56% | |
| MFS Meridian-Managed Wealth Fd.I... | reinvestment | 139.1900 | +8.98% | +18.77% | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 10.2600 | +9.73% | - | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 8.8900 | +6.09% | - | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 10.5200 | +7.57% | - | |
| MFS Meridian-Managed Wealth Fd.I... | reinvestment | 115.4400 | +8.67% | +10.56% | |
| MFS Meridian-Managed Wealth Fd.I... | reinvestment | 119.3900 | +10.83% | +20.33% | |
| MFS Meridian-Managed Wealth Fd.I... | reinvestment | 98.1100 | +6.94% | +4.51% | |
| MFS Meridian-Managed Wealth Fd.W... | reinvestment | 11.4900 | +8.60% | +10.69% | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 9.7400 | +6.92% | - | |
| MFS Meridian-Managed Wealth Fd.A... | reinvestment | 8.9200 | +5.94% | +1.83% | |
| MFS Meridian-Managed Wealth Fd.A... | reinvestment | 10.5200 | +7.68% | +7.46% |
Performance
| YTD | +5.55% | ||
|---|---|---|---|
| 6 Months | +4.62% | ||
| 1 Year | +8.45% | ||
| 3 Years | +8.56% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.91% | ||
| Year | |||
| 2023 | +4.78% | ||
| 2022 | -2.63% | ||
| 2021 | +2.06% | ||
