MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - Klasse C1 USD/ LU0337786866 /
| NAV14.05.2024 | Diff.+0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 19.3500USD | +0.52% | thesaurierend | Mischfonds weltweit | MFS IM Co. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.09 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.61% | 7.25% | 7.65% | 8.12% | 7.64% |
| Sharpe Ratio | -0.16 | 1.05 | 0.40 | -0.66 | -0.09 |
| Bester Monat | +3.57% | +6.20% | +6.20% | +6.20% | +6.20% |
| Schlechtester Monat | -2.70% | -2.70% | -2.88% | -5.84% | -5.84% |
| Maximaler Verlust | -3.36% | -3.36% | -7.70% | -24.59% | -24.59% |
| Outperformance | +8.76% | - | +8.42% | +18.35% | +12.91% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - PRUDENT WEA... | thesaurierend | 19.3500 | +6.85% | -4.54% | |
| MFS Meridian-Prudent Wealth Fd.N... | thesaurierend | 16.6900 | +7.06% | -3.86% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | thesaurierend | 290.3200 | +8.06% | +12.63% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | thesaurierend | 20.8200 | +7.99% | -2.71% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | thesaurierend | 18.8400 | +7.78% | - | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | thesaurierend | 253.8000 | +8.69% | +0.55% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | thesaurierend | 289.2300 | +9.32% | +12.87% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | thesaurierend | 165.4900 | +6.52% | -5.43% | |
| MFS Meridian-Prudent Wealth Fd.W... | thesaurierend | 13.2000 | +6.62% | -5.85% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | thesaurierend | 21.9600 | +8.44% | -0.14% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | thesaurierend | 22.0200 | +7.62% | -2.35% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | thesaurierend | 25.3600 | +8.28% | +9.59% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | thesaurierend | 14.7200 | +5.82% | -8.11% | |
| MFS Meridian-Prudent Wealth Fd.W... | thesaurierend | 26.5700 | +9.03% | +12.06% |
Performance
| lfd. Jahr | +0.99% | ||
|---|---|---|---|
| 6 Monate | +5.51% | ||
| 1 Jahr | +6.85% | ||
| 3 Jahre | -4.54% | ||
| 5 Jahre | +16.64% | ||
| 10 Jahre | +44.30% | ||
| seit Beginn | +93.50% | ||
| Jahr | |||
| 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% | ||
