MFS Meridian-Prudent Capital Fd.W1 EUR/ LU1761538575 /
NAV2024-04-25 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.8800EUR | -0.67% | reinvestment | Mixed Fund Worldwide | MFS IM Co. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | -0.30 | 2.86 | 3.84 | 1.11 | 0.37 | 2.64 | -0.53 | -1.34 | 0.36 | -2.52 | - |
2019 | 3.97 | 1.78 | 3.14 | 1.02 | 0.08 | 0.17 | 3.18 | 0.89 | 0.24 | -0.56 | 1.85 | -0.63 | +16.08% |
2020 | 1.43 | -1.88 | 1.52 | 1.97 | 1.47 | -0.38 | -2.37 | 0.31 | 0.78 | -1.24 | 0.55 | 0.16 | +2.23% |
2021 | -1.56 | -0.08 | 3.64 | -0.31 | 0.15 | 2.52 | 1.34 | 1.18 | -0.80 | 1.69 | 0.00 | 1.44 | +9.50% |
2022 | -1.07 | -0.79 | -0.22 | 1.53 | -1.93 | -2.77 | 5.70 | -2.48 | -3.20 | 1.73 | -0.74 | -3.72 | -8.04% |
2023 | 3.33 | 0.15 | 0.00 | 0.37 | 2.01 | 0.29 | 1.09 | 0.72 | 0.64 | -2.34 | 3.64 | 1.75 | +12.14% |
2024 | 1.79 | -0.88 | 3.42 | -1.65 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.40% | 5.59% | 6.29% | 6.98% | 7.43% |
Sharpe ratio | 0.88 | 2.50 | 1.22 | 0.08 | 0.08 |
Best month | +3.42% | +3.64% | +3.64% | +5.70% | +5.70% |
Worst month | -1.65% | -2.34% | -2.34% | -3.72% | -3.72% |
Maximum loss | -1.65% | -1.65% | -4.41% | -9.14% | -9.58% |
Outperformance | -5.95% | - | -14.55% | +2.94% | - |
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 | +2.62% | ||
---|---|---|---|
6 Months | +8.53% | ||
1 Year | +11.54% | ||
3 Years | +13.85% | ||
5 Years | +24.31% | ||
Since start | +49.55% | ||
Year | |||
2023 | +12.14% | ||
2022 | -8.04% | ||
2021 | +9.50% | ||
2020 | +2.23% | ||
2019 | +16.08% |