MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - Klasse W1 GBP/ LU1320600023 /
| NAV6/17/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.3800GBP | 0.00% | reinvestment | Mixed Fund Worldwide | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | 0.41 | -0.12 | 0.41 | -0.12 | 0.23 | 1.27 | 0.40 | 0.91 | -1.97 | 2.35 | 2.69 | +7.70% |
| 2024 | -0.11 | -0.60 | 2.86 | -1.60 | 0.16 | -0.33 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.76% | 5.62% | 6.68% | -% | -% |
| Sharpe ratio | -0.52 | -0.24 | 0.46 | - | - |
| Best month | +2.86% | +2.86% | +2.86% | - | - |
| Worst month | -1.60% | -1.60% | -1.97% | - | - |
| Maximum loss | -2.70% | -2.70% | -3.83% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 19.0200 | +4.79% | -7.13% | |
| MFS Meridian-Prudent Wealth Fd.N... | reinvestment | 16.4100 | +4.99% | -6.50% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 283.2900 | +6.99% | +7.26% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 20.4800 | +5.95% | -5.36% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 18.3800 | +6.74% | - | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 249.8700 | +6.59% | -2.17% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 287.0600 | +8.46% | +8.37% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 162.6600 | +4.55% | -8.13% | |
| MFS Meridian-Prudent Wealth Fd.W... | reinvestment | 12.9700 | +4.60% | -8.47% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 21.6100 | +6.30% | -2.88% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 21.6600 | +5.56% | -5.04% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 25.1400 | +7.39% | +5.19% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 14.4500 | +3.81% | -10.80% | |
| MFS Meridian-Prudent Wealth Fd.W... | reinvestment | 26.3700 | +8.21% | +7.63% |
Performance
| YTD | +0.33% | ||
|---|---|---|---|
| 6 Months | +1.16% | ||
| 1 Year | +6.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.05% | ||
| Year | |||
| 2023 | +7.70% | ||
