MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - Klasse I1 GBP/ LU0583243612 /
| NAV17.05.2024 | Diff.-0.4900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 290.2500GBP | -0.17% | thesaurierend | Mischfonds weltweit | MFS IM Co. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.74 | 2.17 | 1.92 | -0.83 | 2.20 | 1.42 | 2.25 | -1.03 | -0.31 | 0.97 | 0.16 | +5.79% |
| 2022 | -2.21 | -0.66 | -0.08 | 1.58 | -0.30 | -1.94 | 1.88 | 0.34 | -1.84 | -1.15 | -0.41 | -1.01 | -5.73% |
| 2023 | 2.19 | 0.40 | -0.09 | 0.43 | -0.09 | 0.24 | 1.30 | 0.40 | 0.97 | -1.97 | 2.39 | 2.69 | +9.14% |
| 2024 | -0.07 | -0.62 | 2.91 | -1.60 | 2.33 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.94% | 5.75% | 6.97% | 7.70% | -% |
| Sharpe Ratio | 0.70 | 1.24 | 0.62 | 0.04 | - |
| Bester Monat | +2.91% | +2.91% | +2.91% | +2.91% | - |
| Schlechtester Monat | -1.60% | -1.60% | -1.97% | -2.21% | - |
| Maximaler Verlust | -1.91% | -1.91% | -3.83% | -8.52% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - PRUDENT WEA... | thesaurierend | 19.5100 | +8.15% | -3.65% | |
| MFS Meridian-Prudent Wealth Fd.N... | thesaurierend | 16.8400 | +8.44% | -2.94% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | thesaurierend | 290.2500 | +8.11% | +12.97% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | thesaurierend | 21.0000 | +9.32% | -1.78% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | thesaurierend | 18.8400 | +7.90% | - | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | thesaurierend | 256.0800 | +10.09% | +1.52% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | thesaurierend | 290.4400 | +9.85% | +13.61% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | thesaurierend | 166.9300 | +7.86% | -4.55% | |
| MFS Meridian-Prudent Wealth Fd.W... | thesaurierend | 13.3100 | +7.95% | -5.00% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | thesaurierend | 22.1600 | +9.87% | +0.82% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | thesaurierend | 22.2100 | +8.98% | -1.46% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | thesaurierend | 25.4600 | +8.76% | +10.26% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | thesaurierend | 14.8400 | +7.07% | -7.31% | |
| MFS Meridian-Prudent Wealth Fd.W... | thesaurierend | 26.6800 | +9.57% | +12.76% |
Performance
| lfd. Jahr | +2.90% | ||
|---|---|---|---|
| 6 Monate | +5.30% | ||
| 1 Jahr | +8.11% | ||
| 3 Jahre | +12.97% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.00% | ||
| Jahr | |||
| 2023 | +9.14% | ||
| 2022 | -5.73% | ||
| 2021 | +5.79% | ||
