MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - Klasse A1 EUR/ LU0583242994 /
| NAV03.06.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 25.0200EUR | -0.08% | thesaurierend | Mischfonds weltweit | MFS IM Co. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | -3.29 | 0.41 | 2.88 | -0.80 | 1.31 | -1.39 | 4.74 | -0.96 | 0.87 | 2.70 | - |
| 2012 | -0.56 | 0.47 | 2.25 | 0.73 | 3.74 | -0.09 | 3.34 | -0.17 | -1.02 | -0.26 | -0.26 | -1.56 | +6.66% |
| 2013 | 0.26 | 4.65 | 3.77 | 0.00 | -0.48 | 0.41 | 0.57 | -1.05 | 1.06 | 0.88 | 0.72 | -0.79 | +10.29% |
| 2014 | 0.24 | 0.72 | -0.39 | 0.00 | 3.33 | -0.31 | 1.15 | 1.98 | 2.39 | 1.02 | 1.44 | 2.77 | +15.23% |
| 2015 | 7.89 | 3.91 | 3.09 | -3.53 | 2.48 | -2.42 | 3.54 | -4.38 | 1.69 | 2.90 | 4.07 | -2.76 | +16.89% |
| 2016 | -0.36 | -1.01 | -1.32 | -1.46 | 3.09 | 1.26 | 1.24 | 0.06 | -0.58 | -0.65 | 0.30 | 1.89 | +2.37% |
| 2017 | -1.21 | 4.16 | -0.56 | 0.06 | 0.79 | -1.79 | -2.40 | 0.18 | 2.16 | 2.34 | -1.56 | 0.85 | +2.83% |
| 2018 | -0.79 | -0.51 | 0.17 | 2.79 | 3.60 | 0.96 | -0.05 | 2.12 | -0.73 | -1.51 | 0.58 | -2.48 | +4.05% |
| 2019 | 3.84 | 1.82 | 2.61 | 1.30 | 0.44 | 0.54 | 1.95 | 0.53 | 0.38 | -0.38 | 2.28 | -0.37 | +15.89% |
| 2020 | 1.21 | -2.03 | 3.48 | 1.95 | 1.52 | -0.26 | -2.64 | 0.90 | 0.67 | -1.56 | 1.40 | 0.94 | +5.55% |
| 2021 | -1.19 | 0.22 | 4.15 | -0.34 | 0.22 | 2.57 | 1.59 | 1.52 | -1.22 | 1.60 | -0.16 | 1.34 | +10.65% |
| 2022 | -1.48 | -0.81 | -0.90 | 1.86 | -1.90 | -3.18 | 4.60 | -2.77 | -3.44 | 0.74 | -0.82 | -3.43 | -11.22% |
| 2023 | 2.38 | 0.62 | -0.17 | 0.61 | 1.87 | 0.17 | 1.53 | 0.38 | -0.17 | -2.68 | 3.44 | 2.04 | +10.35% |
| 2024 | 1.39 | -1.09 | 3.01 | -1.58 | 0.40 | -0.08 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.36% | 5.20% | 6.33% | 6.88% | 7.13% |
| Sharpe Ratio | 0.20 | 0.59 | 0.34 | -0.21 | 0.07 |
| Bester Monat | +3.01% | +3.01% | +3.44% | +4.60% | +4.60% |
| Schlechtester Monat | -1.58% | -1.58% | -2.68% | -3.44% | -3.44% |
| Maximaler Verlust | -2.21% | -2.21% | -5.30% | -12.20% | -12.20% |
| Outperformance | +0.40% | - | -3.50% | +18.59% | +27.86% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - PRUDENT WEA... | thesaurierend | 19.2200 | +6.84% | -5.97% | |
| MFS Meridian-Prudent Wealth Fd.N... | thesaurierend | 16.5900 | +7.10% | -5.25% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | thesaurierend | 284.0400 | +5.63% | +9.01% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | thesaurierend | 20.7000 | +7.98% | -4.17% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | thesaurierend | 18.4300 | +5.37% | - | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | thesaurierend | 252.4400 | +8.72% | -0.92% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | thesaurierend | 285.6000 | +6.93% | +10.37% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | thesaurierend | 164.4500 | +6.53% | -6.87% | |
| MFS Meridian-Prudent Wealth Fd.W... | thesaurierend | 13.1100 | +6.59% | -7.28% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | thesaurierend | 21.8400 | +8.44% | -1.62% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | thesaurierend | 21.8900 | +7.67% | -3.82% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | thesaurierend | 25.0200 | +5.88% | +7.11% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | thesaurierend | 14.6100 | +5.79% | -9.59% | |
| MFS Meridian-Prudent Wealth Fd.W... | thesaurierend | 26.2400 | +6.71% | +9.61% |
Performance
| lfd. Jahr | +2.00% | ||
|---|---|---|---|
| 6 Monate | +3.35% | ||
| 1 Jahr | +5.88% | ||
| 3 Jahre | +7.11% | ||
| 5 Jahre | +23.43% | ||
| 10 Jahre | +91.87% | ||
| seit Beginn | +150.20% | ||
| Jahr | |||
| 2023 | +10.35% | ||
| 2022 | -11.22% | ||
| 2021 | +10.65% | ||
| 2020 | +5.55% | ||
| 2019 | +15.89% | ||
| 2018 | +4.05% | ||
| 2017 | +2.83% | ||
| 2016 | +2.37% | ||
| 2015 | +16.89% | ||
