MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - Klasse S1 USD/ LU1740847345 /
| NAV2024-05-02 | Chg.+1.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.5500USD | +0.84% | reinvestment | Mixed Fund Worldwide | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -2.41 | 2.34 | 2.04 | -0.93 | 2.34 | 1.87 | -0.70 | -2.01 | -2.13 | 6.47 | 3.36 | +14.47% |
| 2024 | -0.51 | -0.82 | 3.20 | -2.19 | 0.84 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.06% | 6.63% | 6.66% | -% | -% |
| Sharpe ratio | -0.42 | 2.17 | 0.84 | - | - |
| Best month | +3.36% | +6.47% | +6.47% | - | - |
| Worst month | -2.19% | -2.19% | -2.19% | - | - |
| Maximum loss | -2.78% | -2.78% | -6.06% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFS Meridian-Prudent Capital Fd.... | reinvestment | 13.1200 | +7.89% | -2.31% | |
| MFS Meridian-Prudent Capital Fd.... | reinvestment | 12.8800 | +7.60% | -3.09% | |
| MFS Meridian-Prudent Capital Fd.... | reinvestment | 14.4700 | +8.88% | +13.49% | |
| MFS Meridian-Prudent Capital Fd.... | reinvestment | 13.4000 | +8.94% | -0.59% | |
| MFS Meridian-Prudent Capital Fd.... | reinvestment | 145.6900 | +9.00% | +13.71% | |
| MFS Meridian-Prudent Capital Fd.... | reinvestment | 14.1100 | +11.37% | +11.37% | |
| MFS Meridian-Prudent Capital Fd.... | reinvestment | 11.5600 | +6.64% | -6.55% | |
| MFS MERIDIAN FUNDS - PRUDENT CAP... | reinvestment | 9.0700 | +4.01% | - | |
| MFS MERIDIAN FUNDS - PRUDENT CAP... | reinvestment | 13.6300 | +8.43% | - | |
| MFS MERIDIAN FUNDS - PRUDENT CAP... | reinvestment | 147.0000 | +13.30% | - | |
| MFS MERIDIAN FUNDS - PRUDENT CAP... | reinvestment | 146.5500 | +9.43% | - | |
| MFS MERIDIAN FUNDS - PRUDENT CAP... | reinvestment | 11,178.0000 | +4.11% | - | |
| MFS Meridian-Prudent Capital Fd.... | reinvestment | 148.0400 | +9.62% | +2.41% | |
| MFS Meridian-Prudent Capital Fd.... | reinvestment | 153.2600 | +12.56% | +15.04% | |
| MFS Meridian-Prudent Capital Fd.... | reinvestment | 125.4300 | +7.56% | -3.46% | |
| MFS Meridian-Prudent Capital Fd.... | reinvestment | 14.7100 | +9.53% | +2.15% | |
| MFS Meridian-Prudent Capital Fd.... | reinvestment | 12.5600 | +7.35% | -4.05% | |
| MFS Meridian-Prudent Capital Fd.... | reinvestment | 15.0000 | +12.44% | +14.68% | |
| MFS Meridian-Prudent Capital Fd.... | paying dividend | 13.3600 | +11.34% | +11.07% | |
| MFS Meridian-Prudent Capital Fd.... | reinvestment | 11.5700 | +6.24% | -6.84% | |
| MFS Meridian-Prudent Capital Fd.... | reinvestment | 14.1100 | +11.37% | +11.37% | |
| MFS Meridian-Prudent Capital Fd.... | reinvestment | 13.6300 | +8.43% | -0.87% |
Performance
| YTD | +0.43% | ||
|---|---|---|---|
| 6 Months | +8.64% | ||
| 1 Year | +9.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +14.96% | ||
| Year | |||
| 2023 | +14.47% | ||
