MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - Klasse WH1 GBP/ LU0583244008 /
| NAV2024-06-07 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.7200GBP | -0.72% | reinvestment | Mixed Fund Worldwide | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.34 | 1.26 | 2.01 | 1.69 | -0.37 | 1.85 | 1.14 | -3.06 | 1.21 | -1.93 | 1.78 | +4.21% |
| 2022 | -2.85 | -0.95 | -2.29 | -2.88 | -0.25 | -5.40 | 1.71 | -4.35 | -5.87 | 1.46 | 4.31 | -0.94 | -17.28% |
| 2023 | 3.89 | -1.93 | 2.24 | 2.13 | -0.99 | 2.22 | 2.32 | -0.91 | -2.75 | -2.35 | 6.22 | 3.53 | +14.00% |
| 2024 | -0.83 | -0.98 | 2.88 | -2.60 | 2.08 | 0.53 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.57% | 6.68% | 7.63% | 8.08% | -% |
| Sharpe ratio | -0.22 | 0.64 | 0.61 | -0.66 | - |
| Best month | +3.53% | +3.53% | +6.22% | +6.22% | - |
| Worst month | -2.60% | -2.60% | -2.75% | -5.87% | - |
| Maximum loss | -3.28% | -3.28% | -7.27% | -24.20% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 19.2400 | +7.25% | -6.47% | |
| MFS Meridian-Prudent Wealth Fd.N... | reinvestment | 16.6100 | +7.51% | -5.73% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 286.1000 | +6.67% | +9.67% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 20.7200 | +8.42% | -4.65% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 18.5700 | +6.48% | - | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 252.7100 | +9.12% | -1.47% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 288.5200 | +8.15% | +11.11% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 164.6000 | +6.92% | -7.39% | |
| MFS Meridian-Prudent Wealth Fd.W... | reinvestment | 13.1200 | +6.93% | -7.80% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 21.8600 | +8.86% | -2.19% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 21.9100 | +8.04% | -4.36% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 25.2800 | +7.07% | +7.90% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 14.6300 | +6.25% | -10.02% | |
| MFS Meridian-Prudent Wealth Fd.W... | reinvestment | 26.5000 | +7.86% | +10.32% |
Performance
| YTD | +0.97% | ||
|---|---|---|---|
| 6 Months | +3.91% | ||
| 1 Year | +8.42% | ||
| 3 Years | -4.65% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.77% | ||
| Year | |||
| 2023 | +14.00% | ||
| 2022 | -17.28% | ||
| 2021 | +4.21% | ||
