MFS Meridian-Prudent Wealth Fd.W1 EUR/ LU1761538658 /
| NAV2024-06-03 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.2400EUR | -0.04% | reinvestment | Mixed Fund Worldwide | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | 0.23 | 2.84 | 3.65 | 1.01 | 0.05 | 2.16 | -0.67 | -1.40 | 0.58 | -2.41 | - |
| 2019 | 3.92 | 1.91 | 2.64 | 1.38 | 0.49 | 0.58 | 2.03 | 0.57 | 0.47 | -0.33 | 2.35 | -0.28 | +16.81% |
| 2020 | 1.24 | -1.95 | 3.52 | 2.01 | 1.62 | -0.22 | -2.60 | 0.98 | 0.75 | -1.48 | 1.46 | 0.96 | +6.30% |
| 2021 | -1.08 | 0.22 | 4.23 | -0.25 | 0.25 | 2.68 | 1.63 | 1.56 | -1.15 | 1.68 | -0.12 | 1.38 | +11.46% |
| 2022 | -1.40 | -0.75 | -0.83 | 1.96 | -1.84 | -3.12 | 4.62 | -2.68 | -3.40 | 0.80 | -0.75 | -3.35 | -10.52% |
| 2023 | 2.43 | 0.68 | -0.08 | 0.67 | 1.92 | 0.25 | 1.55 | 0.48 | -0.12 | -2.61 | 3.50 | 2.07 | +11.14% |
| 2024 | 1.48 | -1.04 | 3.07 | -1.51 | 0.46 | -0.04 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.35% | 5.19% | 6.33% | 6.88% | 7.13% |
| Sharpe ratio | 0.37 | 0.76 | 0.47 | -0.10 | 0.18 |
| Best month | +3.07% | +3.07% | +3.50% | +4.62% | +4.62% |
| Worst month | -1.51% | -1.51% | -2.61% | -3.40% | -3.40% |
| Maximum loss | -2.15% | -2.15% | -5.24% | -11.48% | -11.48% |
| Outperformance | +13.04% | - | +13.40% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +2.38% | ||
|---|---|---|---|
| 6 Months | +3.76% | ||
| 1 Year | +6.71% | ||
| 3 Years | +9.61% | ||
| 5 Years | +28.19% | ||
| 10 Years | - | ||
| Since start | +52.29% | ||
| Year | |||
| 2023 | +11.14% | ||
| 2022 | -10.52% | ||
| 2021 | +11.46% | ||
| 2020 | +6.30% | ||
| 2019 | +16.81% | ||
