MFS Meridian-Managed Wealth Fd.I1 EUR/ LU1280180933 /
NAV02.10.2024 | Diff.+0.3600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
120.2800EUR | +0.30% | thesaurierend | Alternative Investments weltweit | MFS IM Co. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.11 | 3.21 | -1.27 | -1.05 | 2.70 | 0.72 | 0.97 | 1.01 | 1.14 | 1.87 | -0.09 | +9.42% |
2022 | 0.18 | -1.13 | 0.73 | 4.53 | -1.10 | 1.35 | 3.75 | 0.76 | 1.42 | 0.10 | -3.03 | -2.70 | +4.68% |
2023 | -0.87 | 1.41 | -1.15 | -0.58 | 2.75 | -1.04 | -0.93 | 2.27 | 1.95 | 0.69 | -1.34 | -1.02 | +2.02% |
2024 | 3.48 | 1.87 | 1.41 | 0.30 | 0.07 | 1.61 | 0.11 | -0.84 | -0.58 | 0.86 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.33% | 5.47% | 5.93% | 7.35% | -% |
Sharpe Ratio | 1.56 | -0.07 | 0.46 | 0.40 | - |
Bester Monat | +3.48% | +1.61% | +3.48% | +4.53% | - |
Schlechtester Monat | -1.02% | -0.84% | -1.34% | -3.03% | - |
Maximaler Verlust | -3.04% | -3.04% | -3.75% | -9.89% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
MFS Meridian-Managed Wealth Fd.I... | thesaurierend | 138.3900 | +1.65% | +16.71% | |
MFS Meridian-Managed Wealth Fd.C... | thesaurierend | 10.0700 | +9.81% | +8.05% | |
MFS Meridian-Managed Wealth Fd.N... | thesaurierend | 10.2900 | +9.94% | +8.77% | |
MFS Meridian-Managed Wealth Fd.W... | thesaurierend | 10.9100 | +10.99% | +11.33% | |
MFS MERIDIAN FUNDS - MANAGED WEA... | thesaurierend | 10.3200 | +4.98% | - | |
MFS MERIDIAN FUNDS - MANAGED WEA... | thesaurierend | 9.0700 | +8.62% | - | |
MFS MERIDIAN FUNDS - MANAGED WEA... | thesaurierend | 10.7800 | +10.56% | - | |
MFS Meridian-Managed Wealth Fd.I... | thesaurierend | 118.5000 | +11.62% | +13.63% | |
MFS Meridian-Managed Wealth Fd.I... | thesaurierend | 120.2800 | +5.96% | +19.74% | |
MFS Meridian-Managed Wealth Fd.I... | thesaurierend | 100.4000 | +9.74% | +7.22% | |
MFS Meridian-Managed Wealth Fd.W... | thesaurierend | 11.7900 | +11.54% | +13.69% | |
MFS MERIDIAN FUNDS - MANAGED WEA... | thesaurierend | 9.9600 | +9.69% | - | |
MFS Meridian-Managed Wealth Fd.A... | thesaurierend | 9.1100 | +8.71% | +4.47% | |
MFS Meridian-Managed Wealth Fd.A... | thesaurierend | 10.7800 | +10.56% | +10.45% |
Performance
lfd. Jahr | +8.55% | ||
---|---|---|---|
6 Monate | +1.42% | ||
1 Jahr | +5.96% | ||
3 Jahre | +19.74% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +26.84% | ||
Jahr | |||
2023 | +2.02% | ||
2022 | +4.68% | ||
2021 | +9.42% |