MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - Klasse I1 USD/ LU0337787088 /
| NAV31/05/2024 | Chg.+0.3300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 251.4000USD | +0.13% | reinvestment | Mixed Fund Worldwide | MFS IM Co. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | -0.89 | -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 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.54% | 6.69% | 7.63% | 8.09% | 7.62% |
| Ratio de Sharpe | -0.32 | 0.78 | 0.74 | -0.53 | 0.11 |
| Le meilleur mois | +3.69% | +6.34% | +6.34% | +6.34% | +6.34% |
| Le plus défavorable mois | -2.55% | -2.55% | -2.76% | -5.65% | -5.65% |
| Perte maximale | -3.25% | -3.25% | -7.25% | -23.13% | -23.13% |
| Surperformance | +10.36% | - | +10.37% | +24.89% | +25.51% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 19.1500 | +7.58% | -6.49% | |
| MFS Meridian-Prudent Wealth Fd.N... | reinvestment | 16.5300 | +7.90% | -5.81% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 284.1700 | +6.90% | +9.30% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 20.6100 | +8.70% | -4.72% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 18.4400 | +6.65% | - | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 251.4000 | +9.46% | -1.51% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 285.7200 | +7.91% | +10.87% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 163.7900 | +7.23% | -7.41% | |
| MFS Meridian-Prudent Wealth Fd.W... | reinvestment | 13.0600 | +7.31% | -7.83% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 21.7500 | +9.19% | -2.20% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 21.8000 | +8.40% | -4.39% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 25.0400 | +6.87% | +7.65% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 14.5600 | +6.51% | -10.07% | |
| MFS Meridian-Prudent Wealth Fd.W... | reinvestment | 26.2500 | +7.67% | +10.11% |
Performance
| CAD | +0.68% | ||
|---|---|---|---|
| 6 Mois | +4.39% | ||
| 1 An | +9.46% | ||
| 3 Ans | -1.51% | ||
| 5 Ans | +25.27% | ||
| 10 ans | +69.03% | ||
| Depuis le début | +151.40% | ||
| Année | |||
| 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% | ||
