MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - Klasse WH1 GBP/ LU0583244008 /
| NAV19/09/2024 | Chg.+0.1800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 21.5700GBP | +0.84% | reinvestment | Mixed Fund Worldwide | MFS IM Co. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.49 | 2.54 | 1.19 | 1.36 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.20% | 7.49% | 7.73% | 8.31% | -% |
| Ratio de Sharpe | 0.52 | 0.91 | 0.90 | -0.49 | - |
| Le meilleur mois | +3.53% | +2.88% | +6.22% | +6.22% | - |
| Le plus défavorable mois | -2.60% | -2.60% | -2.75% | -5.87% | - |
| Perte maximale | -4.16% | -4.16% | -5.37% | -23.27% | - |
| 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 | +5.12% | ||
|---|---|---|---|
| 6 Mois | +5.07% | ||
| 1 An | +10.39% | ||
| 3 Ans | -1.87% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +3.30% | ||
| Année | |||
| 2023 | +14.00% | ||
| 2022 | -17.28% | ||
| 2021 | +4.21% | ||
