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 | Mrz | 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% |