MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - Klasse I1 USD/ LU0337787088 /
| NAV13.06.2024 | Diff.-2,2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 250,8400USD | -0,88% | thesaurierend | Mischfonds weltweit | MFS IM Co. (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | -0,89 | -0,90 | -2,10 | -0,25 | -1,29 | -3,39 | -4,56 | 0,97 | 6,46 | - |
| 2009 | -5,61 | -5,68 | 3,36 | 2,49 | 5,12 | 0,07 | 3,99 | 2,31 | 2,87 | -0,62 | 3,17 | -2,97 | +8,02% |
| 2010 | -0,62 | 0,56 | 0,87 | 0,21 | -4,30 | 0,56 | 4,68 | -0,40 | 4,01 | 2,07 | -3,59 | 2,83 | +6,66% |
| 2011 | 0,84 | 1,61 | -0,83 | 4,83 | 0,40 | 0,13 | 0,31 | -1,60 | -2,61 | 1,98 | -0,94 | -1,17 | +2,77% |
| 2012 | 0,55 | 2,41 | 2,55 | 0,15 | -3,16 | 2,15 | 0,79 | 2,06 | 1,43 | 0,32 | 0,48 | 0,45 | +10,52% |
| 2013 | 3,13 | 0,33 | 1,81 | 2,98 | -1,64 | 0,78 | 2,01 | -1,05 | 3,95 | 0,70 | 1,03 | 0,48 | +15,34% |
| 2014 | -1,46 | 2,96 | -0,25 | 0,65 | 1,49 | 0,21 | -0,93 | 0,18 | -1,62 | 0,23 | 0,95 | -0,20 | +2,13% |
| 2015 | 1,27 | 2,80 | -0,65 | 0,82 | -0,52 | -0,53 | 2,49 | -1,50 | 0,27 | 1,84 | 0,18 | 0,43 | +7,02% |
| 2016 | -0,96 | -0,70 | 3,22 | -0,64 | 0,45 | 0,77 | 1,97 | -0,19 | 0,48 | -2,85 | -2,93 | 0,76 | -0,79% |
| 2017 | 1,66 | 2,01 | 0,51 | 2,23 | 4,22 | -0,44 | 1,47 | 0,78 | 1,00 | 1,61 | 0,91 | 1,82 | +19,23% |
| 2018 | 2,53 | -2,26 | 1,18 | 0,80 | 0,41 | 0,46 | 0,47 | 1,51 | -0,74 | -3,27 | 0,55 | -1,72 | -0,24% |
| 2019 | 3,97 | 1,15 | 1,56 | 1,28 | 0,01 | 2,02 | -0,40 | 0,00 | -0,35 | 2,01 | 1,11 | 1,66 | +14,84% |
| 2020 | 0,02 | -2,38 | 3,44 | 1,39 | 2,96 | 1,01 | 2,39 | 2,31 | -1,23 | -2,06 | 4,11 | 3,44 | +16,20% |
| 2021 | -1,73 | -0,31 | 1,32 | 2,10 | 1,85 | -0,32 | 1,90 | 1,14 | -3,01 | 1,26 | -1,92 | 1,86 | +4,03% |
| 2022 | -2,77 | -0,91 | -2,16 | -2,76 | -0,09 | -5,27 | 1,93 | -4,29 | -5,65 | 1,53 | 4,67 | -0,71 | -15,74% |
| 2023 | 4,05 | -1,89 | 2,32 | 2,31 | -0,95 | 2,33 | 2,37 | -0,89 | -2,76 | -2,34 | 6,34 | 3,69 | +15,06% |
| 2024 | -0,78 | -0,95 | 2,91 | -2,55 | 2,16 | -0,22 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6,76% | 6,95% | 7,75% | 8,14% | 7,65% |
| Sharpe Ratio | -0,40 | 0,26 | 0,44 | -0,56 | 0,07 |
| Bester Monat | +3,69% | +3,69% | +6,34% | +6,34% | +6,34% |
| Schlechtester Monat | -2,55% | -2,55% | -2,76% | -5,65% | -5,65% |
| Maximaler Verlust | -3,25% | -3,25% | -7,25% | -23,13% | -23,13% |
| Outperformance | +10,36% | - | +10,37% | +24,89% | +25,51% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - PRUDENT WEA... | thesaurierend | 19,0900 | +5,24% | -7,46% | |
| MFS Meridian-Prudent Wealth Fd.N... | thesaurierend | 16,4800 | +5,57% | -6,79% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | thesaurierend | 283,0200 | +5,85% | +7,82% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | thesaurierend | 20,5600 | +6,42% | -5,69% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | thesaurierend | 18,3700 | +5,64% | - | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | thesaurierend | 250,8400 | +7,13% | -2,50% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | thesaurierend | 287,9300 | +7,70% | +9,91% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | thesaurierend | 163,3200 | +5,00% | -8,40% | |
| MFS Meridian-Prudent Wealth Fd.W... | thesaurierend | 13,0200 | +5,08% | -8,76% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | thesaurierend | 21,7000 | +6,90% | -3,21% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | thesaurierend | 21,7400 | +6,05% | -5,35% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | thesaurierend | 25,2200 | +6,64% | +6,68% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | thesaurierend | 14,5100 | +4,24% | -11,04% | |
| MFS Meridian-Prudent Wealth Fd.W... | thesaurierend | 26,4500 | +7,43% | +9,16% |
Performance
| lfd. Jahr | +0,46% | ||
|---|---|---|---|
| 6 Monate | +2,70% | ||
| 1 Jahr | +7,13% | ||
| 3 Jahre | -2,50% | ||
| 5 Jahre | +23,21% | ||
| 10 Jahre | +69,16% | ||
| seit Beginn | +150,84% | ||
| Jahr | |||
| 2023 | +15,06% | ||
| 2022 | -15,74% | ||
| 2021 | +4,03% | ||
| 2020 | +16,20% | ||
| 2019 | +14,84% | ||
| 2018 | -0,24% | ||
| 2017 | +19,23% | ||
| 2016 | -0,79% | ||
| 2015 | +7,02% | ||
