MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - Klasse W1 GBP/ LU1320600023 /
| NAV19/09/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 18.5300GBP | +0.11% | reinvestment | Mixed Fund Worldwide | MFS IM Co. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.81 | -0.91 | 0.27 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.06% | 6.23% | 6.25% | -% | -% |
| Ratio de Sharpe | -0.31 | -0.29 | 0.02 | - | - |
| Le meilleur mois | +2.86% | +2.86% | +2.86% | - | - |
| Le plus défavorable mois | -1.60% | -1.60% | -1.97% | - | - |
| Perte maximale | -4.03% | -4.03% | -4.03% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +1.15% | ||
|---|---|---|---|
| 6 Mois | +0.82% | ||
| 1 An | +3.58% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +8.94% | ||
| Année | |||
| 2023 | +7.70% | ||
