MFS Meridian-Prudent Wealth Fd.I1 EUR/ LU0583243455 /
| NAV2024-04-18 | Chg.+1.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 284.0700EUR | +0.40% | reinvestment | Mixed Fund Worldwide | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | -3.25 | 0.56 | 2.94 | -0.75 | 1.41 | -1.28 | 4.87 | -0.93 | 0.92 | 2.81 | - |
| 2012 | -0.50 | 0.61 | 2.31 | 0.80 | 3.79 | 0.03 | 3.40 | -0.03 | -0.97 | -0.17 | -0.22 | -1.40 | +7.74% |
| 2013 | 0.35 | 4.74 | 3.86 | 0.06 | -0.43 | 0.51 | 0.60 | -0.96 | 1.20 | 0.92 | 0.78 | -0.66 | +11.36% |
| 2014 | 0.29 | 0.81 | -0.31 | 0.12 | 3.35 | -0.22 | 1.29 | 2.05 | 2.49 | 1.06 | 1.54 | 2.86 | +16.38% |
| 2015 | 7.97 | 4.01 | 3.18 | -3.49 | 2.58 | -2.32 | 3.64 | -4.35 | 1.83 | 2.97 | 4.12 | -2.68 | +18.01% |
| 2016 | -0.26 | -0.92 | -1.23 | -1.36 | 3.16 | 1.31 | 1.36 | 0.11 | -0.51 | -0.53 | 0.35 | 2.00 | +3.44% |
| 2017 | -1.14 | 4.26 | -0.49 | 0.12 | 0.89 | -1.74 | -2.28 | 0.21 | 2.24 | 2.48 | -1.51 | 0.92 | +3.82% |
| 2018 | -0.69 | -0.42 | 0.24 | 2.90 | 3.65 | 1.04 | 0.05 | 2.18 | -0.62 | -1.43 | 0.64 | -2.38 | +5.11% |
| 2019 | 3.91 | 1.92 | 2.69 | 1.37 | 0.52 | 0.61 | 2.05 | 0.60 | 0.48 | -0.32 | 2.37 | -0.26 | +17.06% |
| 2020 | 1.27 | -1.93 | 3.55 | 2.03 | 1.64 | -0.21 | -2.55 | 0.99 | 0.75 | -1.46 | 1.48 | 1.00 | +6.57% |
| 2021 | -1.08 | 0.27 | 4.24 | -0.25 | 0.28 | 2.69 | 1.65 | 1.61 | -1.14 | 1.68 | -0.07 | 1.40 | +11.75% |
| 2022 | -1.39 | -0.72 | -0.83 | 1.96 | -1.82 | -3.09 | 4.66 | -2.67 | -3.38 | 0.83 | -0.74 | -3.33 | -10.32% |
| 2023 | 2.45 | 0.70 | -0.08 | 0.70 | 1.95 | 0.25 | 1.59 | 0.49 | -0.11 | -2.57 | 3.53 | 2.09 | +11.42% |
| 2024 | 1.49 | -1.01 | 3.09 | -1.59 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.46% | 6.02% | 6.49% | 6.89% | 7.12% |
| Sharpe ratio | 0.51 | 1.64 | 0.93 | -0.12 | 0.21 |
| Best month | +3.09% | +3.53% | +3.53% | +4.66% | +4.66% |
| Worst month | -1.59% | -2.57% | -2.57% | -3.38% | -3.38% |
| Maximum loss | -1.98% | -1.98% | -5.22% | -11.24% | -11.24% |
| Outperformance | +1.15% | - | -2.38% | +22.54% | +35.23% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFS Meridian-Prudent Wealth Fd.C... | reinvestment | 18.7100 | +4.82% | -8.19% | |
| MFS Meridian-Prudent Wealth Fd.N... | reinvestment | 16.1500 | +5.14% | -7.45% | |
| MFS Meridian-Prudent Wealth Fd.I... | reinvestment | 283.9300 | +6.64% | +8.79% | |
| MFS Meridian-Prudent Wealth Fd.W... | reinvestment | 20.1300 | +5.95% | -6.37% | |
| MFS Meridian-Prudent Wealth Fd.W... | reinvestment | 18.4300 | +6.41% | - | |
| MFS Meridian-Prudent Wealth Fd.I... | reinvestment | 245.1800 | +6.70% | -3.26% | |
| MFS Meridian-Prudent Wealth Fd.I... | reinvestment | 284.0700 | +9.90% | +9.49% | |
| MFS Meridian-Prudent Wealth Fd.I... | reinvestment | 160.0200 | +4.54% | -9.01% | |
| MFS Meridian-Prudent Wealth Fd.W... | reinvestment | 12.7700 | +4.67% | -9.37% | |
| MFS Meridian-Prudent Wealth Fd.W... | reinvestment | 21.2200 | +6.47% | -3.94% | |
| MFS Meridian-Prudent Wealth Fd.A... | reinvestment | 21.2800 | +5.61% | -6.09% | |
| MFS Meridian-Prudent Wealth Fd.A... | reinvestment | 24.9200 | +8.82% | +6.27% | |
| MFS Meridian-Prudent Wealth Fd.A... | reinvestment | 14.2400 | +3.79% | -11.61% | |
| MFS Meridian-Prudent Wealth Fd.W... | reinvestment | 26.1100 | +9.66% | +8.75% |
Performance
| YTD | +1.91% | ||
|---|---|---|---|
| 6 Months | +6.66% | ||
| 1 Year | +9.90% | ||
| 3 Years | +9.49% | ||
| 5 Years | +30.12% | ||
| Since start | +184.07% | ||
| Year | |||
| 2023 | +11.42% | ||
| 2022 | -10.32% | ||
| 2021 | +11.75% | ||
| 2020 | +6.57% | ||
| 2019 | +17.06% | ||
| 2018 | +5.11% | ||
| 2017 | +3.82% | ||
| 2016 | +3.44% | ||
| 2015 | +18.01% | ||
