MFS Meridian-Prudent Capital Fd.WH1 EUR/ LU1442549884 /
| NAV2024-11-04 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.0400EUR | +0.15% | reinvestment | Mixed Fund Worldwide | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.33 | - |
| 2017 | 1.01 | 2.61 | 0.10 | 1.46 | 3.46 | -1.12 | 0.47 | 0.56 | 0.65 | 0.83 | 0.92 | 0.27 | +11.75% |
| 2018 | 2.18 | -1.51 | 0.18 | 0.81 | 0.45 | 0.09 | 0.62 | 1.68 | -0.78 | -3.50 | 0.09 | -2.26 | -2.09% |
| 2019 | 3.80 | 0.71 | 1.86 | 0.61 | -0.69 | 1.31 | 0.52 | 0.00 | -0.77 | 1.55 | 0.42 | 1.01 | +10.74% |
| 2020 | 0.00 | -2.59 | 1.03 | 1.19 | 2.69 | 0.65 | 2.44 | 1.51 | -1.17 | -1.98 | 3.06 | 2.27 | +9.28% |
| 2021 | -2.22 | -0.70 | 0.71 | 1.88 | 1.61 | -0.45 | 1.52 | 0.60 | -2.68 | 1.22 | -1.89 | 1.77 | +1.22% |
| 2022 | -2.57 | -1.01 | -1.88 | -3.19 | -0.33 | -5.22 | 2.71 | -4.25 | -5.86 | 2.17 | 4.16 | -1.42 | -15.95% |
| 2023 | 4.59 | -2.49 | 2.03 | 1.82 | -1.10 | 2.15 | 1.60 | -0.83 | -2.17 | -2.30 | 6.37 | 3.12 | +13.04% |
| 2024 | -0.56 | -0.96 | 2.99 | -2.27 | 2.17 | -0.39 | 1.89 | 0.85 | 1.77 | -1.81 | 0.15 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.15% | 6.27% | 6.16% | 7.81% | 7.41% |
| Sharpe ratio | 0.22 | 0.51 | 1.26 | -0.49 | -0.14 |
| Best month | +3.12% | +2.17% | +6.37% | +6.37% | +6.37% |
| Worst month | -2.27% | -1.81% | -2.27% | -5.86% | -5.86% |
| Maximum loss | -3.61% | -3.61% | -3.61% | -21.21% | -22.15% |
| Outperformance | -9.97% | - | -15.50% | -2.41% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFS Meridian-Prudent Capital Fd.... | reinvestment | 147.6300 | +7.39% | +9.19% | |
| MFS MERIDIAN FUNDS - PRUDENT CAP... | reinvestment | 139.0300 | -0.79% | - | |
| MFS Meridian-Prudent Capital Fd.... | reinvestment | 13.6300 | +11.08% | +0.07% | |
| MFS Meridian-Prudent Capital Fd.... | reinvestment | 13.3600 | +10.78% | -0.74% | |
| MFS Meridian-Prudent Capital Fd.... | reinvestment | 14.6600 | +7.32% | +9.00% | |
| MFS Meridian-Prudent Capital Fd.... | reinvestment | 13.9700 | +11.94% | +1.60% | |
| MFS Meridian-Prudent Capital Fd.... | reinvestment | 14.4900 | +10.11% | +7.81% | |
| MFS Meridian-Prudent Capital Fd.... | reinvestment | 11.9400 | +9.74% | -4.56% | |
| MFS MERIDIAN FUNDS - PRUDENT CAP... | reinvestment | 9.2400 | +6.94% | - | |
| MFS MERIDIAN FUNDS - PRUDENT CAP... | reinvestment | 14.1900 | +11.56% | - | |
| MFS MERIDIAN FUNDS - PRUDENT CAP... | reinvestment | 153.3200 | +12.61% | - | |
| MFS MERIDIAN FUNDS - PRUDENT CAP... | reinvestment | 11,470.0000 | +7.56% | - | |
| MFS Meridian-Prudent Capital Fd.... | reinvestment | 155.0000 | +12.79% | +4.89% | |
| MFS Meridian-Prudent Capital Fd.... | reinvestment | 158.2700 | +11.26% | +11.33% | |
| MFS Meridian-Prudent Capital Fd.... | reinvestment | 130.1300 | +10.76% | -1.63% | |
| MFS Meridian-Prudent Capital Fd.... | reinvestment | 15.3900 | +12.66% | +4.62% | |
| MFS Meridian-Prudent Capital Fd.... | reinvestment | 13.0400 | +10.79% | -2.10% | |
| MFS Meridian-Prudent Capital Fd.... | reinvestment | 15.4900 | +11.20% | +11.04% | |
| MFS Meridian-Prudent Capital Fd.... | reinvestment | 14.4900 | +10.11% | +7.81% | |
| MFS Meridian-Prudent Capital Fd.... | paying dividend | 13.7200 | +10.08% | +7.51% | |
| MFS Meridian-Prudent Capital Fd.... | reinvestment | 11.9600 | +9.83% | -4.93% | |
| MFS Meridian-Prudent Capital Fd.... | reinvestment | 14.1900 | +11.56% | +1.50% |
Performance
| YTD | +3.74% | ||
|---|---|---|---|
| 6 Months | +3.08% | ||
| 1 Year | +10.79% | ||
| 3 Years | -2.10% | ||
| 5 Years | +10.51% | ||
| 10 Years | - | ||
| Since start | +31.06% | ||
| Year | |||
| 2023 | +13.04% | ||
| 2022 | -15.95% | ||
| 2021 | +1.22% | ||
| 2020 | +9.28% | ||
| 2019 | +10.74% | ||
| 2018 | -2.09% | ||
| 2017 | +11.75% | ||
