MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - Klasse I1 USD/ LU0337787088 /
NAV31.05.2024 | Diff.+0,3300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
251,4000USD | +0,13% | thesaurierend | Mischfonds weltweit | MFS IM Co. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6,54% | 6,69% | 7,63% | 8,09% | 7,62% |
Sharpe Ratio | -0,32 | 0,78 | 0,74 | -0,53 | 0,11 |
Bester Monat | +3,69% | +6,34% | +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 | 19,1500 | +7,58% | -6,49% | |
MFS Meridian-Prudent Wealth Fd.N... | thesaurierend | 16,5300 | +7,90% | -5,81% | |
MFS MERIDIAN FUNDS - PRUDENT WEA... | thesaurierend | 284,1700 | +6,90% | +9,30% | |
MFS MERIDIAN FUNDS - PRUDENT WEA... | thesaurierend | 20,6100 | +8,70% | -4,72% | |
MFS MERIDIAN FUNDS - PRUDENT WEA... | thesaurierend | 18,4400 | +6,65% | - | |
MFS MERIDIAN FUNDS - PRUDENT WEA... | thesaurierend | 251,4000 | +9,46% | -1,51% | |
MFS MERIDIAN FUNDS - PRUDENT WEA... | thesaurierend | 285,7200 | +7,91% | +10,87% | |
MFS MERIDIAN FUNDS - PRUDENT WEA... | thesaurierend | 163,7900 | +7,23% | -7,41% | |
MFS Meridian-Prudent Wealth Fd.W... | thesaurierend | 13,0600 | +7,31% | -7,83% | |
MFS MERIDIAN FUNDS - PRUDENT WEA... | thesaurierend | 21,7500 | +9,19% | -2,20% | |
MFS MERIDIAN FUNDS - PRUDENT WEA... | thesaurierend | 21,8000 | +8,40% | -4,39% | |
MFS MERIDIAN FUNDS - PRUDENT WEA... | thesaurierend | 25,0400 | +6,87% | +7,65% | |
MFS MERIDIAN FUNDS - PRUDENT WEA... | thesaurierend | 14,5600 | +6,51% | -10,07% | |
MFS Meridian-Prudent Wealth Fd.W... | thesaurierend | 26,2500 | +7,67% | +10,11% |
Performance
lfd. Jahr | +0,68% | ||
---|---|---|---|
6 Monate | +4,39% | ||
1 Jahr | +9,46% | ||
3 Jahre | -1,51% | ||
5 Jahre | +25,27% | ||
10 Jahre | +69,03% | ||
seit Beginn | +151,40% | ||
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% |