MFS Meridian-Prudent Capital Fd.I1 EUR/ LU1442550114 /
| NAV2024-04-25 | Chg.-1.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.9900EUR | -0.65% | reinvestment | Mixed Fund Worldwide | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.28 | - |
| 2017 | -1.38 | 4.74 | -0.44 | -0.47 | 0.56 | -2.55 | -2.87 | 0.14 | 1.55 | 2.46 | -1.01 | -0.40 | +0.09% |
| 2018 | -1.31 | -0.14 | -0.36 | 2.88 | 3.87 | 1.09 | 0.41 | 2.64 | -0.48 | -1.34 | 0.36 | -2.57 | +4.97% |
| 2019 | 3.99 | 1.80 | 3.20 | 0.95 | 0.09 | 0.22 | 3.21 | 0.84 | 0.25 | -0.47 | 1.83 | -0.60 | +16.29% |
| 2020 | 1.45 | -1.93 | 1.53 | 2.01 | 1.52 | -0.43 | -2.37 | 0.32 | 0.84 | -1.24 | 0.53 | 0.14 | +2.29% |
| 2021 | -1.51 | -0.09 | 3.69 | -0.29 | 0.14 | 2.56 | 1.35 | 1.13 | -0.78 | 1.71 | -0.03 | 1.52 | +9.67% |
| 2022 | -1.10 | -0.75 | -0.23 | 1.50 | -1.90 | -2.73 | 5.66 | -2.47 | -3.20 | 1.73 | -0.74 | -3.67 | -7.96% |
| 2023 | 3.30 | 0.18 | -0.04 | 0.45 | 2.00 | 0.27 | 1.11 | 0.71 | 0.67 | -2.34 | 3.67 | 1.78 | +12.24% |
| 2024 | 1.78 | -0.88 | 3.41 | -1.62 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.40% | 5.64% | 6.30% | 6.97% | 7.42% |
| Sharpe ratio | 0.88 | 2.49 | 1.24 | 0.09 | 0.09 |
| Best month | +3.41% | +3.67% | +3.67% | +5.66% | +5.66% |
| Worst month | -1.62% | -2.34% | -2.34% | -3.67% | -3.67% |
| Maximum loss | -1.62% | -1.62% | -4.39% | -9.09% | -9.56% |
| Outperformance | -5.82% | - | -14.46% | +3.36% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFS Meridian-Prudent Capital Fd.... | reinvestment | 13.0200 | +7.43% | -3.27% | |
| MFS Meridian-Prudent Capital Fd.... | reinvestment | 12.7800 | +7.12% | -3.98% | |
| MFS Meridian-Prudent Capital Fd.... | reinvestment | 14.3800 | +8.20% | +12.52% | |
| MFS Meridian-Prudent Capital Fd.... | reinvestment | 13.2900 | +8.40% | -1.56% | |
| MFS Meridian-Prudent Capital Fd.... | reinvestment | 144.7800 | +8.25% | +12.72% | |
| MFS Meridian-Prudent Capital Fd.... | reinvestment | 13.9900 | +10.42% | +10.51% | |
| MFS Meridian-Prudent Capital Fd.... | reinvestment | 11.4800 | +6.30% | -7.34% | |
| MFS Meridian-Prudent Capital Fd.... | reinvestment | 9.0000 | +3.45% | - | |
| MFS Meridian-Prudent Capital Fd.... | reinvestment | 13.5200 | +7.99% | - | |
| MFS Meridian-Prudent Capital Fd.... | reinvestment | 144.4500 | +12.30% | - | |
| MFS Meridian-Prudent Capital Fd.... | reinvestment | 145.3600 | +8.94% | - | |
| MFS Meridian-Prudent Capital Fd.... | reinvestment | 11,103.0000 | +3.69% | - | |
| MFS Meridian-Prudent Capital Fd.... | reinvestment | 146.8300 | +9.13% | +1.43% | |
| MFS Meridian-Prudent Capital Fd.... | reinvestment | 151.9900 | +11.67% | +14.17% | |
| MFS Meridian-Prudent Capital Fd.... | reinvestment | 124.4400 | +7.07% | -4.37% | |
| MFS Meridian-Prudent Capital Fd.... | reinvestment | 14.5900 | +9.04% | +1.18% | |
| MFS Meridian-Prudent Capital Fd.... | reinvestment | 12.4600 | +6.86% | -4.96% | |
| MFS Meridian-Prudent Capital Fd.... | reinvestment | 14.8800 | +11.54% | +13.85% | |
| MFS Meridian-Prudent Capital Fd.... | paying dividend | 13.2500 | +10.43% | +10.25% | |
| MFS Meridian-Prudent Capital Fd.... | reinvestment | 11.4800 | +5.81% | -7.72% | |
| MFS Meridian-Prudent Capital Fd.... | reinvestment | 13.9900 | +10.42% | +10.51% | |
| MFS Meridian-Prudent Capital Fd.... | reinvestment | 13.5200 | +7.99% | -1.82% |
Performance
| YTD | +2.63% | ||
|---|---|---|---|
| 6 Months | +8.57% | ||
| 1 Year | +11.67% | ||
| 3 Years | +14.17% | ||
| 5 Years | +24.97% | ||
| Since start | +48.97% | ||
| Year | |||
| 2023 | +12.24% | ||
| 2022 | -7.96% | ||
| 2021 | +9.67% | ||
| 2020 | +2.29% | ||
| 2019 | +16.29% | ||
| 2018 | +4.97% | ||
| 2017 | +0.09% | ||
