MFS Meridian-Prudent Wealth Fd.WH1 EUR/ LU1307990942 /
| NAV5/24/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.1700EUR | +0.08% | reinvestment | Mixed Fund Worldwide | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 2.49 | -2.26 | 0.80 | 0.79 | 0.09 | 0.26 | 0.26 | 1.22 | -0.94 | -3.55 | 0.36 | -2.06 | -2.67% |
| 2019 | 3.65 | 0.88 | 1.31 | 0.95 | -0.26 | 1.71 | -0.67 | -0.25 | -0.68 | 1.80 | 0.92 | 1.25 | +11.05% |
| 2020 | -0.16 | -2.47 | 3.04 | 1.23 | 2.75 | 0.87 | 2.19 | 2.14 | -1.27 | -2.20 | 4.03 | 3.13 | +13.82% |
| 2021 | -1.81 | -0.44 | 1.11 | 1.97 | 1.65 | -0.42 | 1.84 | 1.04 | -3.10 | 1.21 | -1.96 | 1.72 | +2.67% |
| 2022 | -2.89 | -1.01 | -2.49 | -2.85 | -0.23 | -5.58 | 1.72 | -4.52 | -6.00 | 1.26 | 4.26 | -1.11 | -18.23% |
| 2023 | 3.79 | -1.99 | 2.03 | 1.99 | -1.06 | 2.05 | 2.17 | -1.02 | -2.79 | -2.46 | 6.05 | 3.40 | +12.39% |
| 2024 | -0.84 | -1.08 | 2.73 | -2.66 | 2.81 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.52% | 6.54% | 7.51% | 8.06% | 7.59% |
| Sharpe ratio | -0.25 | 0.82 | 0.56 | -0.77 | -0.19 |
| Best month | +3.40% | +6.05% | +6.05% | +6.05% | +6.05% |
| Worst month | -2.66% | -2.66% | -2.79% | -6.00% | -6.00% |
| Maximum loss | -3.34% | -3.34% | -7.52% | -24.95% | -24.95% |
| Outperformance | +16.03% | - | +16.64% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 19.3000 | +8.24% | -5.76% | |
| MFS Meridian-Prudent Wealth Fd.N... | reinvestment | 16.6600 | +8.53% | -5.02% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 286.4500 | +6.92% | +10.08% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 20.7800 | +9.43% | -3.89% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 18.5900 | +6.66% | - | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 253.3700 | +10.14% | -0.69% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 288.0000 | +9.23% | +12.23% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 165.1200 | +7.90% | -6.62% | |
| MFS Meridian-Prudent Wealth Fd.W... | reinvestment | 13.1700 | +8.04% | -6.99% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 21.9200 | +9.87% | -1.39% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 21.9700 | +9.03% | -3.60% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 25.2400 | +8.14% | +8.93% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 14.6800 | +7.15% | -9.27% | |
| MFS Meridian-Prudent Wealth Fd.W... | reinvestment | 26.4600 | +8.98% | +11.46% |
Performance
| YTD | +0.84% | ||
|---|---|---|---|
| 6 Months | +4.44% | ||
| 1 Year | +8.04% | ||
| 3 Years | -6.99% | ||
| 5 Years | +12.18% | ||
| 10 Years | - | ||
| Since start | +16.96% | ||
| Year | |||
| 2023 | +12.39% | ||
| 2022 | -18.23% | ||
| 2021 | +2.67% | ||
| 2020 | +13.82% | ||
| 2019 | +11.05% | ||
| 2018 | -2.67% | ||
