MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - Klasse WH1 GBP/ LU0583244008 /
NAV17/06/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.4800GBP | +0.15% | 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 | -0.63 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.78% | 6.74% | 7.74% | 8.13% | -% |
Sharpe ratio | -0.61 | -0.13 | 0.30 | -0.68 | - |
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 | 19.0200 | +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 | -0.19% | ||
---|---|---|---|
6 Months | +1.39% | ||
1 Year | +5.95% | ||
3 Years | -5.36% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -1.92% | ||
Year | |||
2023 | +14.00% | ||
2022 | -17.28% | ||
2021 | +4.21% |