MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - Klasse IH1 EUR/ LU0808562705 /
| NAV19/09/2024 | Chg.+1.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 170.7700EUR | +0.81% | reinvestment | Mixed Fund Worldwide | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 2.10 | 2.92 | -1.65 | 0.65 | 2.75 | -1.62 | 3.50 | 1.24 | 0.88 | 0.56 | - |
| 2014 | -1.66 | 3.16 | -0.51 | 0.80 | 1.60 | 0.22 | -0.91 | 0.17 | -1.47 | 0.24 | 0.72 | 0.09 | +2.35% |
| 2015 | 0.82 | 3.03 | -0.81 | 0.63 | 0.43 | -0.92 | 2.10 | -2.22 | 1.24 | 1.32 | 0.07 | -0.05 | +5.67% |
| 2016 | -0.63 | -0.59 | 3.14 | -0.85 | 0.26 | 0.90 | 2.02 | -0.22 | 0.01 | -3.00 | -3.40 | 1.17 | -1.39% |
| 2017 | 1.27 | 2.15 | 0.06 | 2.08 | 3.81 | -0.28 | 1.12 | 0.59 | 1.38 | 0.89 | 0.40 | 1.56 | +16.02% |
| 2018 | 2.54 | -2.32 | 0.83 | 0.81 | 0.13 | 0.26 | 0.25 | 1.27 | -0.94 | -3.51 | 0.33 | -2.03 | -2.51% |
| 2019 | 3.66 | 0.91 | 1.35 | 1.01 | -0.28 | 1.74 | -0.59 | -0.24 | -0.58 | 1.70 | 1.02 | 1.30 | +11.48% |
| 2020 | -0.15 | -2.49 | 3.09 | 1.22 | 2.81 | 0.91 | 2.16 | 2.24 | -1.33 | -2.17 | 4.06 | 3.23 | +14.16% |
| 2021 | -1.78 | -0.36 | 1.32 | 1.94 | 1.75 | -0.33 | 1.83 | 1.08 | -3.15 | 1.18 | -1.99 | 1.70 | +3.08% |
| 2022 | -2.86 | -0.99 | -2.44 | -2.82 | -0.22 | -5.55 | 1.69 | -4.46 | -5.97 | 1.31 | 4.38 | -1.12 | -17.92% |
| 2023 | 3.76 | -2.07 | 2.12 | 2.11 | -1.04 | 2.05 | 2.10 | -1.07 | -2.91 | -2.46 | 6.10 | 3.45 | +12.35% |
| 2024 | -0.81 | -1.08 | 2.75 | -2.69 | 2.02 | -0.57 | 2.38 | 1.09 | 1.32 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.10% | 7.41% | 7.65% | 8.31% | 7.75% |
| Sharpe ratio | 0.38 | 0.76 | 0.75 | -0.62 | -0.04 |
| Best month | +3.45% | +2.75% | +6.10% | +6.10% | +6.10% |
| Worst month | -2.69% | -2.69% | -2.91% | -5.97% | -5.97% |
| Maximum loss | -4.13% | -4.13% | -5.52% | -23.88% | -24.83% |
| Outperformance | -2.59% | - | -2.69% | +16.82% | +28.49% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 285.6300 | +3.74% | +4.40% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 19.9700 | +9.30% | -3.67% | |
| MFS Meridian-Prudent Wealth Fd.N... | reinvestment | 17.2500 | +9.59% | -2.93% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 21.5700 | +10.39% | -1.87% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 18.5300 | +3.58% | - | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 263.5800 | +11.20% | +1.48% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 291.1700 | +6.47% | +6.51% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 170.7700 | +9.20% | -4.94% | |
| MFS Meridian-Prudent Wealth Fd.W... | reinvestment | 13.6100 | +9.05% | -5.29% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 22.7900 | +10.95% | +0.80% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 22.7900 | +10.10% | -1.47% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 25.4400 | +5.43% | +3.41% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 15.1200 | +8.08% | -7.80% | |
| MFS Meridian-Prudent Wealth Fd.W... | reinvestment | 26.7300 | +6.20% | +5.78% |
Performance
| YTD | +4.34% | ||
|---|---|---|---|
| 6 Months | +4.48% | ||
| 1 Year | +9.20% | ||
| 3 Years | -4.94% | ||
| 5 Years | +16.93% | ||
| 10 Years | +49.64% | ||
| Since start | +70.77% | ||
| Year | |||
| 2023 | +12.35% | ||
| 2022 | -17.92% | ||
| 2021 | +3.08% | ||
| 2020 | +14.16% | ||
| 2019 | +11.48% | ||
| 2018 | -2.51% | ||
| 2017 | +16.02% | ||
| 2016 | -1.39% | ||
| 2015 | +5.67% | ||
