NAV23/07/2024 Var.+0.0100 Type of yield Focus sugli investimenti Società d'investimento
10.7000GBP +0.09% reinvestment Alternative Investments Worldwide MFS IM Co. (LU) 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.91% 3.02% 2.50% 3.08% -%
Indice di Sharpe 2.55 2.40 2.20 -0.26 -
Mese migliore +1.96% +1.96% +1.96% +2.12% -
Mese peggiore -0.85% -0.85% -0.85% -1.24% -
Perdita massima -1.33% -1.33% -1.33% -5.74% -
Outperformance - - - - -
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
MFS Meridian-Managed Wealth Fd.C... reinvestment 9.8800 +7.51% +5.33%
MFS Meridian-Managed Wealth Fd.N... reinvestment 10.1000 +7.79% +6.20%
MFS Meridian-Managed Wealth Fd.W... reinvestment 10.7000 +9.18% +8.96%
MFS Meridian-Managed Wealth Fd.I... reinvestment 139.2600 +8.58% +18.30%
MFS MERIDIAN FUNDS - MANAGED WEA... reinvestment 10.3100 +10.50% -
MFS MERIDIAN FUNDS - MANAGED WEA... reinvestment 8.9300 +6.82% -
MFS MERIDIAN FUNDS - MANAGED WEA... reinvestment 10.5700 +8.41% -
MFS Meridian-Managed Wealth Fd.I... reinvestment 115.9600 +9.41% +10.90%
MFS Meridian-Managed Wealth Fd.I... reinvestment 119.8800 +11.46% +20.30%
MFS Meridian-Managed Wealth Fd.I... reinvestment 98.5700 +7.69% +4.84%
MFS Meridian-Managed Wealth Fd.W... reinvestment 11.5400 +9.28% +10.96%
MFS MERIDIAN FUNDS - MANAGED WEA... reinvestment 9.7900 +7.70% -
MFS Meridian-Managed Wealth Fd.A... reinvestment 8.9700 +6.79% +2.16%
MFS Meridian-Managed Wealth Fd.A... reinvestment 10.5700 +8.41% +7.86%

Prestazione

YTD  
+6.05%
6 mesi  
+5.32%
1 anno  
+9.18%
3 anni  
+8.96%
5 anni     -
10 anni     -
Dall'inizio  
+10.42%
Anno
2023  
+4.78%
2022
  -2.63%
2021  
+2.06%