MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - Klasse C1 USD/ LU0337786866 /
| NAV03/06/2024 | Chg.+0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 19.2200USD | +0.37% | reinvestment | Mixed Fund Worldwide | MFS IM Co. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | -0.99 | -1.10 | -2.22 | -0.41 | -1.45 | -3.57 | -4.68 | 0.80 | 6.34 | - |
| 2009 | -5.75 | -5.88 | 4.32 | 2.42 | 4.94 | -0.11 | 3.86 | 2.17 | 2.73 | -0.69 | 2.97 | -3.08 | +7.35% |
| 2010 | -0.79 | 0.50 | 0.70 | 0.10 | -4.44 | 0.41 | 4.53 | -0.59 | 3.86 | 2.00 | -3.74 | 2.62 | +4.86% |
| 2011 | 0.76 | 1.41 | -0.93 | 4.67 | 0.27 | -0.09 | 0.18 | -1.78 | -2.72 | 1.86 | -1.10 | -1.39 | +0.95% |
| 2012 | 0.47 | 2.24 | 2.37 | 0.00 | -3.30 | 2.03 | 0.63 | 1.89 | 1.32 | 0.09 | 0.35 | 0.35 | +8.62% |
| 2013 | 2.93 | 0.17 | 1.67 | 2.88 | -1.84 | 0.65 | 1.86 | -1.19 | 3.78 | 0.54 | 0.93 | 0.31 | +13.29% |
| 2014 | -1.60 | 2.86 | -0.45 | 0.53 | 1.35 | 0.00 | -1.04 | 0.00 | -1.72 | 0.08 | 0.84 | -0.38 | +0.38% |
| 2015 | 1.14 | 2.63 | -0.80 | 0.66 | -0.66 | -0.66 | 2.37 | -1.67 | 0.15 | 1.69 | 0.00 | 0.29 | +5.16% |
| 2016 | -1.08 | -0.88 | 3.09 | -0.79 | 0.29 | 0.65 | 1.78 | -0.28 | 0.28 | -2.94 | -3.10 | 0.60 | -2.53% |
| 2017 | 1.55 | 1.90 | 0.36 | 2.07 | 4.05 | -0.60 | 1.35 | 0.67 | 0.86 | 1.44 | 0.78 | 1.67 | +17.25% |
| 2018 | 2.34 | -2.34 | 1.01 | 0.63 | 0.31 | 0.31 | 0.31 | 1.35 | -0.91 | -3.37 | 0.38 | -1.83 | -1.96% |
| 2019 | 3.80 | 0.99 | 1.41 | 1.15 | -0.18 | 1.92 | -0.59 | -0.12 | -0.53 | 1.91 | 0.94 | 1.51 | +12.81% |
| 2020 | -0.11 | -2.51 | 3.28 | 1.25 | 2.80 | 0.87 | 2.22 | 2.17 | -1.35 | -2.20 | 3.92 | 3.30 | +14.21% |
| 2021 | -1.90 | -0.41 | 1.18 | 1.92 | 1.69 | -0.44 | 1.76 | 0.96 | -3.15 | 1.13 | -2.09 | 1.74 | +2.25% |
| 2022 | -2.93 | -1.06 | -2.29 | -2.92 | -0.21 | -5.38 | 1.76 | -4.41 | -5.84 | 1.43 | 4.53 | -0.88 | -17.20% |
| 2023 | 3.90 | -2.05 | 2.20 | 2.16 | -1.11 | 2.19 | 2.20 | -1.02 | -2.88 | -2.52 | 6.20 | 3.57 | +13.11% |
| 2024 | -0.94 | -1.11 | 2.77 | -2.70 | 2.02 | 0.37 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.58% | 6.67% | 7.69% | 8.12% | 7.64% |
| Ratio de Sharpe | -0.46 | 0.51 | 0.40 | -0.72 | -0.12 |
| Le meilleur mois | +3.57% | +3.57% | +6.20% | +6.20% | +6.20% |
| Le plus défavorable mois | -2.70% | -2.70% | -2.88% | -5.84% | -5.84% |
| Perte maximale | -3.36% | -3.36% | -7.70% | -24.59% | -24.59% |
| Surperformance | +8.76% | - | +8.42% | +18.35% | +12.91% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 19.2200 | +6.84% | -5.97% | |
| MFS Meridian-Prudent Wealth Fd.N... | reinvestment | 16.5900 | +7.10% | -5.25% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 284.0400 | +5.63% | +9.01% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 20.7000 | +7.98% | -4.17% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 18.4300 | +5.37% | - | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 252.4400 | +8.72% | -0.92% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 285.6000 | +6.93% | +10.37% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 164.4500 | +6.53% | -6.87% | |
| MFS Meridian-Prudent Wealth Fd.W... | reinvestment | 13.1100 | +6.59% | -7.28% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 21.8400 | +8.44% | -1.62% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 21.8900 | +7.67% | -3.82% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 25.0200 | +5.88% | +7.11% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 14.6100 | +5.79% | -9.59% | |
| MFS Meridian-Prudent Wealth Fd.W... | reinvestment | 26.2400 | +6.71% | +9.61% |
Performance
| CAD | +0.31% | ||
|---|---|---|---|
| 6 Mois | +3.50% | ||
| 1 An | +6.84% | ||
| 3 Ans | -5.97% | ||
| 5 Ans | +15.16% | ||
| 10 ans | +42.58% | ||
| Depuis le début | +92.20% | ||
| Année | |||
| 2023 | +13.11% | ||
| 2022 | -17.20% | ||
| 2021 | +2.25% | ||
| 2020 | +14.21% | ||
| 2019 | +12.81% | ||
| 2018 | -1.96% | ||
| 2017 | +17.25% | ||
| 2016 | -2.53% | ||
| 2015 | +5.16% | ||
