MFS Meridian-Managed Wealth Fd.I1 GBP/ LU1280181311 /
| NAV08/01/2025 | Chg.+1.5800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 146.7300GBP | +1.09% | reinvestment | Alternative Investments Worldwide | MFS IM Co. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.90 | 1.15 | 0.88 | -2.14 | 2.20 | 0.49 | 1.61 | 1.11 | -0.84 | 2.93 | -1.32 | +3.21% |
| 2022 | -0.65 | -1.07 | 1.49 | 4.14 | 0.44 | 2.56 | 0.99 | 3.88 | 3.03 | -1.94 | -2.71 | -0.36 | +9.95% |
| 2023 | -1.13 | 1.11 | -1.16 | -0.85 | 0.69 | -1.05 | -1.22 | 2.18 | 3.05 | 1.31 | -2.43 | -0.43 | -0.07% |
| 2024 | 1.90 | 2.28 | 1.23 | 0.21 | -0.22 | 1.09 | -0.52 | -0.85 | -1.66 | 2.63 | 2.12 | 0.16 | - |
| 2025 | 1.90 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.84% | 6.66% | 5.94% | 8.62% | -% |
| Ratio de Sharpe | 13.58 | 1.04 | 1.35 | 0.52 | - |
| Le meilleur mois | +1.90% | +2.63% | +2.63% | +4.14% | - |
| Le plus défavorable mois | +0.16% | -1.66% | -1.66% | -2.71% | - |
| Perte maximale | -0.69% | -3.56% | -3.90% | -14.06% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| MFS Meridian-Managed Wealth Fd.I... | reinvestment | 146.7300 | +10.77% | +23.24% | |
| MFS Meridian-Managed Wealth Fd.C... | reinvestment | 9.9000 | +5.54% | +6.57% | |
| MFS Meridian-Managed Wealth Fd.N... | reinvestment | 10.1100 | +5.53% | +7.10% | |
| MFS Meridian-Managed Wealth Fd.W... | reinvestment | 10.8000 | +7.14% | +10.20% | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 10.8900 | +12.97% | - | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 8.9200 | +4.82% | - | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 10.6200 | +6.31% | - | |
| MFS Meridian-Managed Wealth Fd.I... | reinvestment | 117.0600 | +7.32% | +12.13% | |
| MFS Meridian-Managed Wealth Fd.I... | reinvestment | 127.2700 | +14.04% | +23.13% | |
| MFS Meridian-Managed Wealth Fd.I... | reinvestment | 98.9000 | +5.81% | +5.75% | |
| MFS Meridian-Managed Wealth Fd.W... | reinvestment | 11.6400 | +7.18% | +12.14% | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 9.8000 | +5.49% | - | |
| MFS Meridian-Managed Wealth Fd.A... | reinvestment | 8.9400 | +4.68% | +3.00% | |
| MFS Meridian-Managed Wealth Fd.A... | reinvestment | 10.6200 | +6.31% | +8.92% |
Performance
| CAD | +1.90% | ||
|---|---|---|---|
| 6 Mois | +4.77% | ||
| 1 An | +10.77% | ||
| 3 Ans | +23.24% | ||
| 5 Ans | - | ||
| Depuis le début | +25.49% | ||
| Année | |||
| 2023 | -0.07% | ||
| 2022 | +9.95% | ||
| 2021 | +3.21% | ||