MFS MERIDIAN FUNDS - MANAGED WEALTH FUND - Klasse P1 USD/ LU1914596520 /
| NAV08/01/2025 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.6200USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -1.24 | 1.16 | 0.93 | -0.31 | 0.93 | -0.20 | 0.72 | -0.81 | 0.82 | 1.32 | 0.40 | +4.06% |
| 2024 | 1.10 | 1.88 | 1.17 | -0.86 | 1.65 | 0.19 | 1.14 | 1.13 | 0.09 | -1.11 | 0.66 | -1.49 | - |
| 2025 | 0.57 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.01% | 3.57% | 3.28% | -% | -% |
| Indice di Sharpe | 13.32 | -0.46 | 1.07 | - | - |
| Mese migliore | +0.57% | +1.14% | +1.88% | - | - |
| Mese peggiore | -1.49% | -1.49% | -1.49% | - | - |
| Perdita massima | 0.00% | -2.41% | -2.41% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +0.57% | ||
|---|---|---|---|
| 6 mesi | +0.57% | ||
| 1 anno | +6.31% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| Dall'inizio | +10.51% | ||
| Anno | |||
| 2023 | +4.06% | ||