MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - Klasse A1 EUR/ LU0583242994 /
| NAV2024-05-14 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.3600EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | -3.29 | 0.41 | 2.88 | -0.80 | 1.31 | -1.39 | 4.74 | -0.96 | 0.87 | 2.70 | - |
| 2012 | -0.56 | 0.47 | 2.25 | 0.73 | 3.74 | -0.09 | 3.34 | -0.17 | -1.02 | -0.26 | -0.26 | -1.56 | +6.66% |
| 2013 | 0.26 | 4.65 | 3.77 | 0.00 | -0.48 | 0.41 | 0.57 | -1.05 | 1.06 | 0.88 | 0.72 | -0.79 | +10.29% |
| 2014 | 0.24 | 0.72 | -0.39 | 0.00 | 3.33 | -0.31 | 1.15 | 1.98 | 2.39 | 1.02 | 1.44 | 2.77 | +15.23% |
| 2015 | 7.89 | 3.91 | 3.09 | -3.53 | 2.48 | -2.42 | 3.54 | -4.38 | 1.69 | 2.90 | 4.07 | -2.76 | +16.89% |
| 2016 | -0.36 | -1.01 | -1.32 | -1.46 | 3.09 | 1.26 | 1.24 | 0.06 | -0.58 | -0.65 | 0.30 | 1.89 | +2.37% |
| 2017 | -1.21 | 4.16 | -0.56 | 0.06 | 0.79 | -1.79 | -2.40 | 0.18 | 2.16 | 2.34 | -1.56 | 0.85 | +2.83% |
| 2018 | -0.79 | -0.51 | 0.17 | 2.79 | 3.60 | 0.96 | -0.05 | 2.12 | -0.73 | -1.51 | 0.58 | -2.48 | +4.05% |
| 2019 | 3.84 | 1.82 | 2.61 | 1.30 | 0.44 | 0.54 | 1.95 | 0.53 | 0.38 | -0.38 | 2.28 | -0.37 | +15.89% |
| 2020 | 1.21 | -2.03 | 3.48 | 1.95 | 1.52 | -0.26 | -2.64 | 0.90 | 0.67 | -1.56 | 1.40 | 0.94 | +5.55% |
| 2021 | -1.19 | 0.22 | 4.15 | -0.34 | 0.22 | 2.57 | 1.59 | 1.52 | -1.22 | 1.60 | -0.16 | 1.34 | +10.65% |
| 2022 | -1.48 | -0.81 | -0.90 | 1.86 | -1.90 | -3.18 | 4.60 | -2.77 | -3.44 | 0.74 | -0.82 | -3.43 | -11.22% |
| 2023 | 2.38 | 0.62 | -0.17 | 0.61 | 1.87 | 0.17 | 1.53 | 0.38 | -0.17 | -2.68 | 3.44 | 2.04 | +10.35% |
| 2024 | 1.39 | -1.09 | 3.01 | -1.58 | 1.68 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.55% | 5.34% | 6.38% | 6.89% | 7.14% |
| Sharpe ratio | 1.03 | 1.79 | 0.70 | -0.11 | 0.11 |
| Best month | +3.01% | +3.44% | +3.44% | +4.60% | +4.60% |
| Worst month | -1.58% | -1.58% | -2.68% | -3.44% | -3.44% |
| Maximum loss | -2.21% | -2.21% | -5.30% | -12.20% | -12.20% |
| Outperformance | +0.40% | - | -3.50% | +18.59% | +27.86% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 19.3500 | +6.85% | -4.54% | |
| MFS Meridian-Prudent Wealth Fd.N... | reinvestment | 16.6900 | +7.06% | -3.86% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 290.3200 | +8.06% | +12.63% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 20.8200 | +7.99% | -2.71% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 18.8400 | +7.78% | - | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 253.8000 | +8.69% | +0.55% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 289.2300 | +9.32% | +12.87% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 165.4900 | +6.52% | -5.43% | |
| MFS Meridian-Prudent Wealth Fd.W... | reinvestment | 13.2000 | +6.62% | -5.85% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 21.9600 | +8.44% | -0.14% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 22.0200 | +7.62% | -2.35% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 25.3600 | +8.28% | +9.59% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 14.7200 | +5.82% | -8.11% | |
| MFS Meridian-Prudent Wealth Fd.W... | reinvestment | 26.5700 | +9.03% | +12.06% |
Performance
| YTD | +3.38% | ||
|---|---|---|---|
| 6 Months | +6.42% | ||
| 1 Year | +8.28% | ||
| 3 Years | +9.59% | ||
| 5 Years | +25.36% | ||
| 10 Years | +96.74% | ||
| Since start | +153.60% | ||
| Year | |||
| 2023 | +10.35% | ||
| 2022 | -11.22% | ||
| 2021 | +10.65% | ||
| 2020 | +5.55% | ||
| 2019 | +15.89% | ||
| 2018 | +4.05% | ||
| 2017 | +2.83% | ||
| 2016 | +2.37% | ||
| 2015 | +16.89% | ||
