MFS Meridian-Managed Wealth Fd.W1 USD/ LU1280180263 /
| NAV2024-06-13 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5100USD | -0.26% | reinvestment | Alternative Investments Worldwide | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.49 | 0.30 | 0.98 | 0.49 | -0.29 | 0.97 | 0.48 | -0.86 | 0.68 | 0.00 | 0.38 | +2.34% |
| 2022 | -1.24 | -1.35 | -0.29 | -0.29 | 0.69 | -0.98 | 0.99 | -0.88 | -0.99 | 0.70 | 2.28 | -0.10 | -1.53% |
| 2023 | 0.68 | -1.16 | 1.17 | 0.96 | -0.19 | 1.05 | -0.19 | 0.85 | -0.75 | 0.95 | 1.31 | 0.46 | +5.23% |
| 2024 | 1.20 | 1.91 | 1.25 | -0.79 | 1.69 | 0.61 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.98% | 2.93% | 2.48% | 3.09% | -% |
| Sharpe ratio | 3.41 | 3.02 | 2.37 | 0.03 | - |
| Best month | +1.91% | +1.91% | +1.91% | +2.28% | - |
| Worst month | -0.79% | -0.79% | -0.79% | -1.35% | - |
| Maximum loss | -1.23% | -1.23% | -1.23% | -4.76% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFS Meridian-Managed Wealth Fd.C... | reinvestment | 9.8800 | +7.86% | +6.24% | |
| MFS Meridian-Managed Wealth Fd.N... | reinvestment | 10.1000 | +8.14% | +7.11% | |
| MFS Meridian-Managed Wealth Fd.W... | reinvestment | 10.6800 | +9.43% | +9.76% | |
| MFS Meridian-Managed Wealth Fd.I... | reinvestment | 140.4800 | +8.46% | +23.69% | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 10.4000 | +9.24% | - | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 8.9400 | +7.07% | - | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 10.5600 | +8.64% | - | |
| MFS Meridian-Managed Wealth Fd.I... | reinvestment | 115.7200 | +9.73% | +11.81% | |
| MFS Meridian-Managed Wealth Fd.I... | reinvestment | 120.8200 | +10.32% | +26.17% | |
| MFS Meridian-Managed Wealth Fd.I... | reinvestment | 98.5500 | +7.93% | +5.76% | |
| MFS Meridian-Managed Wealth Fd.W... | reinvestment | 11.5100 | +9.62% | +11.86% | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 9.7900 | +7.82% | - | |
| MFS Meridian-Managed Wealth Fd.A... | reinvestment | 8.9800 | +7.03% | +3.10% | |
| MFS Meridian-Managed Wealth Fd.A... | reinvestment | 10.5600 | +8.75% | +8.75% |
Performance
| YTD | +5.99% | ||
|---|---|---|---|
| 6 Months | +6.08% | ||
| 1 Year | +9.62% | ||
| 3 Years | +11.86% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.40% | ||
| Year | |||
| 2023 | +5.23% | ||
| 2022 | -1.53% | ||
| 2021 | +2.34% | ||
