MFS Meridian-Managed Wealth Fd.A1 USD/ LU1280179844 /
| NAV04.11.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.6700USD | +0.19% | thesaurierend | Alternative Investments weltweit | MFS IM Co. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 0.59 | 0.88 | 0.19 | 0.10 | -0.58 | 0.39 | - |
| 2018 | 0.58 | -0.48 | 0.29 | 0.10 | -0.87 | -0.59 | 1.08 | -0.10 | 0.19 | -1.17 | -0.79 | -1.39 | -3.11% |
| 2019 | 3.11 | -0.10 | -1.56 | 0.40 | -0.59 | 1.19 | -0.10 | -0.88 | 1.09 | 0.20 | 0.68 | 0.78 | +4.22% |
| 2020 | -0.96 | -0.88 | -3.14 | 2.74 | -0.89 | -0.10 | -0.70 | -0.30 | 0.00 | -1.11 | -0.10 | -0.20 | -5.59% |
| 2021 | -1.43 | -0.52 | 0.21 | 1.04 | 0.41 | -0.41 | 0.82 | 0.51 | -1.01 | 0.61 | -0.10 | 0.31 | +0.41% |
| 2022 | -1.22 | -1.44 | -0.73 | -0.32 | 0.53 | -1.05 | 0.95 | -0.95 | -1.06 | 0.64 | 2.24 | -0.21 | -2.64% |
| 2023 | 0.63 | -1.24 | 1.05 | 0.94 | -0.21 | 0.93 | -0.31 | 0.82 | -0.81 | 0.82 | 1.22 | 0.50 | +4.38% |
| 2024 | 1.10 | 1.88 | 1.07 | -0.86 | 1.74 | 0.19 | 1.05 | 1.22 | 0.09 | -1.11 | 0.19 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.14% | 3.32% | 2.99% | 3.22% | 3.97% |
| Sharpe Ratio | 1.57 | 0.60 | 1.62 | -0.11 | -0.58 |
| Bester Monat | +1.88% | +1.74% | +1.88% | +2.24% | +2.74% |
| Schlechtester Monat | -1.11% | -1.11% | -1.11% | -1.44% | -3.14% |
| Maximaler Verlust | -1.48% | -1.48% | -1.48% | -5.67% | -10.56% |
| Outperformance | -6.92% | - | -7.08% | +4.89% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MFS Meridian-Managed Wealth Fd.I... | thesaurierend | 140.4700 | +3.73% | +16.19% | |
| MFS Meridian-Managed Wealth Fd.C... | thesaurierend | 9.9600 | +7.10% | +6.07% | |
| MFS Meridian-Managed Wealth Fd.N... | thesaurierend | 10.1600 | +7.06% | +6.61% | |
| MFS Meridian-Managed Wealth Fd.W... | thesaurierend | 10.8200 | +8.53% | +9.51% | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | thesaurierend | 10.3800 | +6.46% | - | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | thesaurierend | 8.9800 | +6.27% | - | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | thesaurierend | 10.6700 | +7.89% | - | |
| MFS Meridian-Managed Wealth Fd.I... | thesaurierend | 117.4100 | +8.92% | +11.60% | |
| MFS Meridian-Managed Wealth Fd.I... | thesaurierend | 121.1000 | +7.46% | +18.57% | |
| MFS Meridian-Managed Wealth Fd.I... | thesaurierend | 99.3800 | +7.21% | +5.28% | |
| MFS Meridian-Managed Wealth Fd.W... | thesaurierend | 11.6800 | +8.85% | +11.66% | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | thesaurierend | 9.8600 | +7.06% | - | |
| MFS Meridian-Managed Wealth Fd.A... | thesaurierend | 9.0100 | +6.25% | +2.50% | |
| MFS Meridian-Managed Wealth Fd.A... | thesaurierend | 10.6700 | +7.89% | +8.44% |
Performance
| lfd. Jahr | +6.70% | ||
|---|---|---|---|
| 6 Monate | +2.50% | ||
| 1 Jahr | +7.89% | ||
| 3 Jahre | +8.44% | ||
| 5 Jahre | +3.89% | ||
| 10 Jahre | - | ||
| seit Beginn | +5.96% | ||
| Jahr | |||
| 2023 | +4.38% | ||
| 2022 | -2.64% | ||
| 2021 | +0.41% | ||
| 2020 | -5.59% | ||
| 2019 | +4.22% | ||
| 2018 | -3.11% | ||
