NAV25/07/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
10.6500GBP 0.00% 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 0.00 - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.97% 3.10% 2.54% 3.09% -%
Indice di Sharpe 2.15 1.86 1.87 -0.30 -
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 9.8400 +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%

Prestazione

YTD  
+5.55%
6 mesi  
+4.62%
1 anno  
+8.45%
3 anni  
+8.56%
5 anni     -
10 anni     -
Dall'inizio  
+9.91%
Anno
2023  
+4.78%
2022
  -2.63%
2021  
+2.06%