MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - Klasse I1 GBP/ LU0583243612 /
| NAV2024-04-30 | Chg.-0.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 283.6500GBP | -0.24% | reinvestment | Mixed Fund Worldwide | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.74 | 2.17 | 1.92 | -0.83 | 2.20 | 1.42 | 2.25 | -1.03 | -0.31 | 0.97 | 0.16 | +5.79% |
| 2022 | -2.21 | -0.66 | -0.08 | 1.58 | -0.30 | -1.94 | 1.88 | 0.34 | -1.84 | -1.15 | -0.41 | -1.01 | -5.73% |
| 2023 | 2.19 | 0.40 | -0.09 | 0.43 | -0.09 | 0.24 | 1.30 | 0.40 | 0.97 | -1.97 | 2.39 | 2.69 | +9.14% |
| 2024 | -0.07 | -0.62 | 2.91 | -1.60 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.03% | 6.24% | 6.99% | 7.74% | -% |
| Sharpe ratio | -0.35 | 1.47 | 0.38 | -0.14 | - |
| Best month | +2.91% | +2.91% | +2.91% | +2.91% | - |
| Worst month | -1.60% | -1.97% | -1.97% | -2.21% | - |
| Maximum loss | -1.91% | -1.91% | -3.83% | -8.52% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 18.7700 | +4.86% | -6.89% | |
| MFS Meridian-Prudent Wealth Fd.N... | reinvestment | 16.2000 | +5.19% | -6.20% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 283.6500 | +6.44% | +8.48% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 20.1900 | +5.98% | -5.17% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 18.4100 | +6.17% | - | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 246.0800 | +6.72% | -1.92% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 284.3500 | +10.14% | +10.43% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 160.5400 | +4.61% | -7.76% | |
| MFS Meridian-Prudent Wealth Fd.W... | reinvestment | 12.8100 | +4.74% | -8.17% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 21.2900 | +6.45% | -2.65% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 21.3600 | +5.69% | -4.77% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 24.9400 | +9.10% | +7.22% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 14.2800 | +3.85% | -10.41% | |
| MFS Meridian-Prudent Wealth Fd.W... | reinvestment | 26.1300 | +9.88% | +9.65% |
Performance
| YTD | +0.56% | ||
|---|---|---|---|
| 6 Months | +6.28% | ||
| 1 Year | +6.44% | ||
| 3 Years | +8.48% | ||
| 5 Years | - | ||
| Since start | +9.45% | ||
| Year | |||
| 2023 | +9.14% | ||
| 2022 | -5.73% | ||
| 2021 | +5.79% | ||
