MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - Klasse WH1 GBP/ LU0583244008 /
| NAV2024-05-21 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.9700GBP | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.34 | 1.26 | 2.01 | 1.69 | -0.37 | 1.85 | 1.14 | -3.06 | 1.21 | -1.93 | 1.78 | +4.21% |
| 2022 | -2.85 | -0.95 | -2.29 | -2.88 | -0.25 | -5.40 | 1.71 | -4.35 | -5.87 | 1.46 | 4.31 | -0.94 | -17.28% |
| 2023 | 3.89 | -1.93 | 2.24 | 2.13 | -0.99 | 2.22 | 2.32 | -0.91 | -2.75 | -2.35 | 6.22 | 3.53 | +14.00% |
| 2024 | -0.83 | -0.98 | 2.88 | -2.60 | 3.86 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.53% | 6.52% | 7.58% | 8.06% | -% |
| Sharpe ratio | 0.31 | 1.51 | 0.71 | -0.58 | - |
| Best month | +3.86% | +6.22% | +6.22% | +6.22% | - |
| Worst month | -2.60% | -2.60% | -2.75% | -5.87% | - |
| Maximum loss | -3.28% | -3.28% | -7.27% | -24.20% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +2.19% | ||
|---|---|---|---|
| 6 Months | +6.55% | ||
| 1 Year | +9.16% | ||
| 3 Years | -2.56% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.43% | ||
| Year | |||
| 2023 | +14.00% | ||
| 2022 | -17.28% | ||
| 2021 | +4.21% | ||
