MFS Meridian-Prudent Wealth Fd.N1 USD/ LU0870264776 /
| NAV03/06/2024 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.5900USD | +0.36% | reinvestment | Mixed Fund Worldwide | MFS IM Co. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -2.48 | 3.29 | 1.26 | 2.82 | 0.89 | 2.28 | 2.16 | -1.33 | -2.21 | 3.95 | 3.32 | +13.15% |
| 2021 | -1.81 | -0.48 | 1.20 | 2.01 | 1.68 | -0.40 | 1.77 | 1.01 | -3.17 | 1.15 | -2.04 | 1.74 | +2.51% |
| 2022 | -2.91 | -1.00 | -2.31 | -2.85 | -0.25 | -5.39 | 1.85 | -4.42 | -5.78 | 1.37 | 4.56 | -0.82 | -16.98% |
| 2023 | 3.91 | -1.98 | 2.16 | 2.18 | -1.10 | 2.22 | 2.24 | -1.00 | -2.84 | -2.47 | 6.19 | 3.57 | +13.38% |
| 2024 | -0.91 | -1.10 | 2.78 | -2.64 | 2.04 | 0.36 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.49% | 6.58% | 7.64% | 8.10% | -% |
| Indice di Sharpe | -0.43 | 0.56 | 0.44 | -0.69 | - |
| Mese migliore | +3.57% | +3.57% | +6.19% | +6.19% | +6.19% |
| Mese peggiore | -2.64% | -2.64% | -2.84% | -5.78% | -5.78% |
| Perdita massima | -3.36% | -3.36% | -7.58% | -24.38% | - |
| Outperformance | +7.71% | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 19.2200 | +6.84% | -5.97% | |
| MFS Meridian-Prudent Wealth Fd.N... | reinvestment | 16.5900 | +7.10% | -5.25% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 284.0400 | +5.63% | +9.01% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 20.7000 | +7.98% | -4.17% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 18.4300 | +5.37% | - | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 252.4400 | +8.72% | -0.92% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 285.6000 | +6.93% | +10.37% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 164.4500 | +6.53% | -6.87% | |
| MFS Meridian-Prudent Wealth Fd.W... | reinvestment | 13.1100 | +6.59% | -7.28% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 21.8400 | +8.44% | -1.62% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 21.8900 | +7.67% | -3.82% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 25.0200 | +5.88% | +7.11% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 14.6100 | +5.79% | -9.59% | |
| MFS Meridian-Prudent Wealth Fd.W... | reinvestment | 26.2400 | +6.71% | +9.61% |
Prestazione
| YTD | +0.42% | ||
|---|---|---|---|
| 6 mesi | +3.62% | ||
| 1 anno | +7.10% | ||
| 3 anni | -5.25% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +9.65% | ||
| Anno | |||
| 2023 | +13.38% | ||
| 2022 | -16.98% | ||
| 2021 | +2.51% | ||
| 2020 | +13.15% | ||
