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MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - Klasse I1 USD/  LU0337787088  /

Fonds
NAV2024-05-21 Chg.-0.3700 Type of yield Investment Focus Investment company
255.7100USD -0.14% reinvestment Mixed Fund Worldwide MFS IM Co. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - -0.89 -0.90 -2.10 -0.25 -1.29 -3.39 -4.56 0.97 6.46 -
2009 -5.61 -5.68 3.36 2.49 5.12 0.07 3.99 2.31 2.87 -0.62 3.17 -2.97 +8.02%
2010 -0.62 0.56 0.87 0.21 -4.30 0.56 4.68 -0.40 4.01 2.07 -3.59 2.83 +6.66%
2011 0.84 1.61 -0.83 4.83 0.40 0.13 0.31 -1.60 -2.61 1.98 -0.94 -1.17 +2.77%
2012 0.55 2.41 2.55 0.15 -3.16 2.15 0.79 2.06 1.43 0.32 0.48 0.45 +10.52%
2013 3.13 0.33 1.81 2.98 -1.64 0.78 2.01 -1.05 3.95 0.70 1.03 0.48 +15.34%
2014 -1.46 2.96 -0.25 0.65 1.49 0.21 -0.93 0.18 -1.62 0.23 0.95 -0.20 +2.13%
2015 1.27 2.80 -0.65 0.82 -0.52 -0.53 2.49 -1.50 0.27 1.84 0.18 0.43 +7.02%
2016 -0.96 -0.70 3.22 -0.64 0.45 0.77 1.97 -0.19 0.48 -2.85 -2.93 0.76 -0.79%
2017 1.66 2.01 0.51 2.23 4.22 -0.44 1.47 0.78 1.00 1.61 0.91 1.82 +19.23%
2018 2.53 -2.26 1.18 0.80 0.41 0.46 0.47 1.51 -0.74 -3.27 0.55 -1.72 -0.24%
2019 3.97 1.15 1.56 1.28 0.01 2.02 -0.40 0.00 -0.35 2.01 1.11 1.66 +14.84%
2020 0.02 -2.38 3.44 1.39 2.96 1.01 2.39 2.31 -1.23 -2.06 4.11 3.44 +16.20%
2021 -1.73 -0.31 1.32 2.10 1.85 -0.32 1.90 1.14 -3.01 1.26 -1.92 1.86 +4.03%
2022 -2.77 -0.91 -2.16 -2.76 -0.09 -5.27 1.93 -4.29 -5.65 1.53 4.67 -0.71 -15.74%
2023 4.05 -1.89 2.32 2.31 -0.95 2.33 2.37 -0.89 -2.76 -2.34 6.34 3.69 +15.06%
2024 -0.78 -0.95 2.91 -2.55 3.91 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.55% 6.57% 7.62% 8.08% 7.61%
Sharpe ratio 0.39 1.63 0.80 -0.44 0.15
Best month +3.91% +6.34% +6.34% +6.34% +6.34%
Worst month -2.55% -2.55% -2.76% -5.65% -5.65%
Maximum loss -3.25% -3.25% -7.25% -23.13% -23.13%
Outperformance +10.36% - +10.37% +24.89% +25.51%
 
All quotes in USD

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  
+2.41%
6 Months  
+6.96%
1 Year  
+9.89%
3 Years  
+0.69%
5 Years  
+27.18%
10 Years  
+73.12%
Since start  
+155.71%
Year
2023  
+15.06%
2022
  -15.74%
2021  
+4.03%
2020  
+16.20%
2019  
+14.84%
2018
  -0.24%
2017  
+19.23%
2016
  -0.79%
2015  
+7.02%