MFS Meridian-Prudent Capital Fd.I1 GBP/ LU1442550387 /
| NAV2024-04-22 | Chg.+0.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.5800GBP | +0.60% | reinvestment | Mixed Fund Worldwide | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.76 | - |
| 2017 | -0.48 | 4.05 | -0.78 | -1.35 | 4.24 | -2.35 | -0.53 | 2.90 | -2.83 | 1.82 | -0.04 | 0.11 | +4.55% |
| 2018 | -2.96 | 1.34 | -1.43 | 2.90 | 4.13 | 1.49 | 1.37 | 3.30 | -1.57 | -2.18 | 1.03 | -1.15 | +6.14% |
| 2019 | 0.96 | -0.09 | 3.67 | 0.78 | 2.76 | 1.53 | 5.28 | -0.24 | -1.61 | -3.31 | 0.80 | -1.14 | +9.47% |
| 2020 | 0.62 | 0.65 | 4.45 | -0.02 | 4.86 | 0.51 | -2.96 | -0.47 | 2.41 | -2.02 | 0.20 | -0.13 | +8.11% |
| 2021 | -2.44 | -2.10 | 1.63 | 1.87 | -0.97 | 2.08 | 1.12 | 1.77 | -0.68 | -0.29 | 1.01 | 0.26 | +3.16% |
| 2022 | -1.91 | -0.70 | 0.53 | 1.11 | -0.38 | -1.57 | 2.85 | 0.55 | -1.65 | -0.26 | -0.42 | -1.35 | -3.24% |
| 2023 | 3.03 | -0.12 | -0.04 | 0.17 | -0.04 | 0.26 | 0.81 | 0.62 | 1.75 | -1.74 | 2.53 | 2.39 | +9.94% |
| 2024 | 0.22 | -0.49 | 3.23 | -0.09 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.94% | 6.26% | 6.89% | 7.81% | 8.70% |
| Sharpe ratio | 0.98 | 2.30 | 0.88 | 0.06 | 0.10 |
| Best month | +3.23% | +3.23% | +3.23% | +3.23% | +5.28% |
| Worst month | -0.49% | -1.74% | -1.74% | -1.91% | -3.31% |
| Maximum loss | -1.70% | -1.70% | -3.62% | -6.51% | -8.81% |
| Outperformance | -4.67% | - | -14.02% | +1.89% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFS Meridian-Prudent Capital Fd.... | reinvestment | 13.0100 | +6.99% | -3.42% | |
| MFS Meridian-Prudent Capital Fd.... | reinvestment | 12.7700 | +6.59% | -4.20% | |
| MFS Meridian-Prudent Capital Fd.... | reinvestment | 14.5600 | +9.80% | +13.40% | |
| MFS Meridian-Prudent Capital Fd.... | reinvestment | 13.2800 | +7.97% | -1.70% | |
| MFS Meridian-Prudent Capital Fd.... | reinvestment | 146.5800 | +9.88% | +13.62% | |
| MFS Meridian-Prudent Capital Fd.... | reinvestment | 14.0800 | +11.48% | +10.43% | |
| MFS Meridian-Prudent Capital Fd.... | reinvestment | 11.4700 | +5.81% | -7.57% | |
| MFS Meridian-Prudent Capital Fd.... | reinvestment | 9.0000 | +3.09% | - | |
| MFS Meridian-Prudent Capital Fd.... | reinvestment | 13.5100 | +7.48% | - | |
| MFS Meridian-Prudent Capital Fd.... | reinvestment | 144.1100 | +11.10% | - | |
| MFS Meridian-Prudent Capital Fd.... | reinvestment | 145.2700 | +8.46% | - | |
| MFS Meridian-Prudent Capital Fd.... | reinvestment | 11,105.0000 | +3.28% | - | |
| MFS Meridian-Prudent Capital Fd.... | reinvestment | 146.7400 | +8.65% | +1.30% | |
| MFS Meridian-Prudent Capital Fd.... | reinvestment | 152.9900 | +12.72% | +14.12% | |
| MFS Meridian-Prudent Capital Fd.... | reinvestment | 124.3900 | +6.63% | -4.48% | |
| MFS Meridian-Prudent Capital Fd.... | reinvestment | 14.5800 | +8.56% | +1.04% | |
| MFS Meridian-Prudent Capital Fd.... | reinvestment | 12.4600 | +6.40% | -5.03% | |
| MFS Meridian-Prudent Capital Fd.... | reinvestment | 14.9800 | +12.63% | +13.83% | |
| MFS Meridian-Prudent Capital Fd.... | paying dividend | 13.3400 | +11.55% | +10.18% | |
| MFS Meridian-Prudent Capital Fd.... | reinvestment | 11.4800 | +5.32% | -7.87% | |
| MFS Meridian-Prudent Capital Fd.... | reinvestment | 14.0800 | +11.48% | +10.43% | |
| MFS Meridian-Prudent Capital Fd.... | reinvestment | 13.5100 | +7.48% | -1.96% |
Performance
| YTD | +2.86% | ||
|---|---|---|---|
| 6 Months | +8.70% | ||
| 1 Year | +9.88% | ||
| 3 Years | +13.62% | ||
| 5 Years | +26.00% | ||
| Since start | +50.72% | ||
| Year | |||
| 2023 | +9.94% | ||
| 2022 | -3.24% | ||
| 2021 | +3.16% | ||
| 2020 | +8.11% | ||
| 2019 | +9.47% | ||
| 2018 | +6.14% | ||
| 2017 | +4.55% | ||
