MFS Meridian-Prudent Wealth Fd.N1 USD/ LU0870264776 /
| NAV11/4/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.9100USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -2.48 | 3.29 | 1.26 | 2.82 | 0.89 | 2.28 | 2.16 | -1.33 | -2.21 | 3.95 | 3.32 | +13.15% |
| 2021 | -1.81 | -0.48 | 1.20 | 2.01 | 1.68 | -0.40 | 1.77 | 1.01 | -3.17 | 1.15 | -2.04 | 1.74 | +2.51% |
| 2022 | -2.91 | -1.00 | -2.31 | -2.85 | -0.25 | -5.39 | 1.85 | -4.42 | -5.78 | 1.37 | 4.56 | -0.82 | -16.98% |
| 2023 | 3.91 | -1.98 | 2.16 | 2.18 | -1.10 | 2.22 | 2.24 | -1.00 | -2.84 | -2.47 | 6.19 | 3.57 | +13.38% |
| 2024 | -0.91 | -1.10 | 2.78 | -2.64 | 2.04 | -0.61 | 2.43 | 1.13 | 1.76 | -2.60 | 0.24 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.12% | 7.49% | 7.31% | 8.33% | -% |
| Sharpe ratio | -0.04 | 0.38 | 0.87 | -0.56 | - |
| Best month | +3.57% | +2.43% | +6.19% | +6.19% | +6.19% |
| Worst month | -2.64% | -2.60% | -2.64% | -5.78% | -5.78% |
| Maximum loss | -4.19% | -4.19% | -4.19% | -23.02% | - |
| Outperformance | +7.71% | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 287.6900 | +5.64% | +3.76% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 19.5700 | +9.15% | -5.32% | |
| MFS Meridian-Prudent Wealth Fd.N... | reinvestment | 16.9100 | +9.38% | -4.57% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 21.1800 | +10.26% | -3.51% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 18.6500 | +5.43% | - | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 258.8900 | +11.04% | -0.24% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 293.5100 | +9.52% | +5.88% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 167.5800 | +9.24% | -6.49% | |
| MFS Meridian-Prudent Wealth Fd.W... | reinvestment | 13.3500 | +8.98% | -6.90% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 22.3700 | +10.74% | -0.97% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 22.3500 | +9.94% | -3.16% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 25.6100 | +8.47% | +2.77% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 14.8100 | +8.02% | -9.42% | |
| MFS Meridian-Prudent Wealth Fd.W... | reinvestment | 26.9400 | +9.29% | +5.15% |
Performance
| YTD | +2.36% | ||
|---|---|---|---|
| 6 Months | +2.92% | ||
| 1 Year | +9.38% | ||
| 3 Years | -4.57% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.76% | ||
| Year | |||
| 2023 | +13.38% | ||
| 2022 | -16.98% | ||
| 2021 | +2.51% | ||
| 2020 | +13.15% | ||
