MFS Meridian-Managed Wealth Fd.I1 GBP/ LU1280181311 /
| NAV1/7/2025 | Chg.+0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.1500GBP | +0.32% | reinvestment | Alternative Investments Worldwide | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.81 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.37% | 6.52% | 5.86% | 8.62% | -% |
| Sharpe ratio | 5.25 | 0.71 | 1.17 | 0.48 | - |
| Best month | +0.81% | +2.63% | +2.63% | +4.14% | - |
| Worst month | +0.16% | -1.66% | -1.66% | -2.71% | - |
| Maximum loss | -0.69% | -3.56% | -3.90% | -14.06% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFS Meridian-Managed Wealth Fd.I... | reinvestment | 145.1500 | +9.58% | +22.00% | |
| MFS Meridian-Managed Wealth Fd.C... | reinvestment | 9.8900 | +5.44% | +6.46% | |
| MFS Meridian-Managed Wealth Fd.N... | reinvestment | 10.0900 | +5.32% | +6.89% | |
| MFS Meridian-Managed Wealth Fd.W... | reinvestment | 10.7800 | +6.94% | +10.00% | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 10.8500 | +12.55% | - | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 8.9100 | +4.70% | - | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 10.6100 | +6.21% | - | |
| MFS Meridian-Managed Wealth Fd.I... | reinvestment | 116.8900 | +7.16% | +11.91% | |
| MFS Meridian-Managed Wealth Fd.I... | reinvestment | 126.7500 | +13.58% | +22.93% | |
| MFS Meridian-Managed Wealth Fd.I... | reinvestment | 98.7600 | +5.66% | +5.55% | |
| MFS Meridian-Managed Wealth Fd.W... | reinvestment | 11.6200 | +7.00% | +11.95% | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 9.7800 | +5.27% | - | |
| MFS Meridian-Managed Wealth Fd.A... | reinvestment | 8.9300 | +4.57% | +2.76% | |
| MFS Meridian-Managed Wealth Fd.A... | reinvestment | 10.6100 | +6.21% | +8.82% |
Performance
| YTD | +0.81% | ||
|---|---|---|---|
| 6 Months | +3.64% | ||
| 1 Year | +9.58% | ||
| 3 Years | +22.00% | ||
| 5 Years | - | ||
| Since start | +24.13% | ||
| Year | |||
| 2023 | -0.07% | ||
| 2022 | +9.95% | ||
| 2021 | +3.21% | ||