MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - Klasse I1 GBP/ LU0583243612 /
| NAV5/21/2024 | Chg.-0.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 289.6800GBP | -0.20% | reinvestment | Mixed Fund Worldwide | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.74 | 2.17 | 1.92 | -0.83 | 2.20 | 1.42 | 2.25 | -1.03 | -0.31 | 0.97 | 0.16 | +5.79% |
| 2022 | -2.21 | -0.66 | -0.08 | 1.58 | -0.30 | -1.94 | 1.88 | 0.34 | -1.84 | -1.15 | -0.41 | -1.01 | -5.73% |
| 2023 | 2.19 | 0.40 | -0.09 | 0.43 | -0.09 | 0.24 | 1.30 | 0.40 | 0.97 | -1.97 | 2.39 | 2.69 | +9.14% |
| 2024 | -0.07 | -0.62 | 2.91 | -1.60 | 2.13 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.89% | 5.76% | 6.97% | 7.70% | -% |
| Sharpe ratio | 0.57 | 1.26 | 0.53 | 0.01 | - |
| Best month | +2.91% | +2.91% | +2.91% | +2.91% | - |
| Worst month | -1.60% | -1.60% | -1.97% | -2.21% | - |
| Maximum loss | -1.91% | -1.91% | -3.83% | -8.52% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 19.4800 | +7.98% | -4.46% | |
| MFS Meridian-Prudent Wealth Fd.N... | reinvestment | 16.8200 | +8.31% | -3.67% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 289.6800 | +7.48% | +12.19% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 20.9700 | +9.16% | -2.56% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 18.8000 | +7.24% | - | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 255.7100 | +9.89% | +0.69% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 290.4700 | +9.50% | +13.15% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 166.6800 | +7.67% | -5.32% | |
| MFS Meridian-Prudent Wealth Fd.W... | reinvestment | 13.2900 | +7.79% | -5.74% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 22.1200 | +9.61% | -0.05% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 22.1800 | +8.83% | -2.25% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 25.4600 | +8.43% | +9.84% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 14.8200 | +6.93% | -8.01% | |
| MFS Meridian-Prudent Wealth Fd.W... | reinvestment | 26.6900 | +9.25% | +12.38% |
Performance
| YTD | +2.70% | ||
|---|---|---|---|
| 6 Months | +5.35% | ||
| 1 Year | +7.48% | ||
| 3 Years | +12.19% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.78% | ||
| Year | |||
| 2023 | +9.14% | ||
| 2022 | -5.73% | ||
| 2021 | +5.79% | ||
