MFS Meridian-Managed Wealth Fd.I1 USD/ LU1280180776 /
| NAV2024-06-05 | Chg.+0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.7900USD | +0.50% | reinvestment | Alternative Investments Worldwide | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.47 | 0.30 | 1.06 | 0.50 | -0.32 | 0.97 | 0.51 | -0.90 | 0.71 | -0.01 | 0.36 | +2.36% |
| 2022 | -1.20 | -1.33 | -0.61 | -0.32 | 0.65 | -0.92 | 1.03 | -0.92 | -0.96 | 0.72 | 2.26 | -0.06 | -1.72% |
| 2023 | 0.67 | -1.19 | 1.20 | 1.02 | -0.18 | 1.01 | -0.18 | 0.86 | -0.75 | 0.93 | 1.34 | 0.53 | +5.36% |
| 2024 | 1.16 | 1.95 | 1.22 | -0.78 | 1.74 | 0.67 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.91% | 2.82% | 2.40% | 3.01% | -% |
| Sharpe ratio | 3.83 | 3.66 | 2.44 | 0.02 | - |
| Best month | +1.95% | +1.95% | +1.95% | +2.26% | - |
| Worst month | -0.78% | -0.78% | -0.78% | -1.33% | - |
| Maximum loss | -1.24% | -1.24% | -1.24% | -4.98% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFS Meridian-Managed Wealth Fd.C... | reinvestment | 9.8900 | +7.73% | +6.46% | |
| MFS Meridian-Managed Wealth Fd.N... | reinvestment | 10.1100 | +8.13% | +7.21% | |
| MFS Meridian-Managed Wealth Fd.W... | reinvestment | 10.6900 | +9.30% | +9.98% | |
| MFS Meridian-Managed Wealth Fd.I... | reinvestment | 140.2700 | +6.62% | +23.98% | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 10.2800 | +7.08% | - | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 8.9400 | +6.81% | - | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 10.5700 | +8.63% | - | |
| MFS Meridian-Managed Wealth Fd.I... | reinvestment | 115.7900 | +9.62% | +11.96% | |
| MFS Meridian-Managed Wealth Fd.I... | reinvestment | 119.4400 | +8.09% | +25.53% | |
| MFS Meridian-Managed Wealth Fd.I... | reinvestment | 98.6500 | +7.81% | +5.93% | |
| MFS Meridian-Managed Wealth Fd.W... | reinvestment | 11.5200 | +9.51% | +12.06% | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 9.7900 | +7.58% | - | |
| MFS Meridian-Managed Wealth Fd.A... | reinvestment | 8.9800 | +6.78% | +3.10% | |
| MFS Meridian-Managed Wealth Fd.A... | reinvestment | 10.5700 | +8.63% | +8.86% |
Performance
| YTD | +6.08% | ||
|---|---|---|---|
| 6 Months | +6.80% | ||
| 1 Year | +9.62% | ||
| 3 Years | +11.96% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.44% | ||
| Year | |||
| 2023 | +5.36% | ||
| 2022 | -1.72% | ||
| 2021 | +2.36% | ||
