MFS Meridian-Eur.Re.Fd.N1 USD/ LU0870260600 /
| NAV03.10.2024 | Diff.-0.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17.4100USD | -1.02% | thesaurierend | Aktien Europa | MFS IM Co. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.71 | 2.81 | 3.67 | 3.90 | -1.91 | 1.71 | 2.03 | -5.79 | 4.03 | -4.40 | 5.39 | +8.07% |
| 2022 | -4.65 | -3.80 | -1.13 | -5.95 | 0.74 | -9.43 | 5.68 | -6.84 | -9.52 | 6.96 | 13.40 | -2.32 | -17.86% |
| 2023 | 7.83 | -2.20 | 2.25 | 4.73 | -5.20 | 3.53 | 1.58 | -3.60 | -5.61 | -3.62 | 8.29 | 5.36 | +12.66% |
| 2024 | -0.62 | 1.00 | 3.83 | -3.75 | 5.45 | -2.70 | 2.77 | 4.05 | 0.23 | -2.03 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.94% | 12.65% | 12.39% | 17.19% | -% |
| Sharpe Ratio | 0.64 | 0.40 | 1.54 | -0.11 | - |
| Bester Monat | +5.45% | +5.45% | +8.29% | +13.40% | - |
| Schlechtester Monat | -3.75% | -3.75% | -3.75% | -9.52% | - |
| Maximaler Verlust | -5.84% | -5.84% | -6.22% | -32.40% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - EUROPEAN RE... | thesaurierend | 407.7100 | +14.22% | +13.63% | |
| MFS Meridian-Eur.Re.Fd.IS1 EUR | thesaurierend | 357.7700 | +18.04% | +15.97% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | thesaurierend | 171.1600 | +23.39% | - | |
| MFS Meridian-Eur.Re.Fd.WH1 GBP | thesaurierend | 25.8700 | +19.05% | +18.78% | |
| MFS Meridian-Eur.Re.Fd.N1 USD | thesaurierend | 17.4100 | +22.35% | +4.38% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | thesaurierend | 51.3400 | +16.58% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | thesaurierend | 14.8400 | +21.94% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | thesaurierend | 19.7900 | +17.73% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | thesaurierend | 354.4900 | +17.86% | +15.45% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | thesaurierend | 291.3000 | +24.21% | +9.45% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | thesaurierend | 298.1400 | +18.75% | +18.08% | |
| MFS Meridian-Eur.Re.Fd.IH1 USD | thesaurierend | 260.8300 | +19.68% | +22.54% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | thesaurierend | 471.3500 | +11.56% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | thesaurierend | 359.6400 | +18.33% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | thesaurierend | 358.3100 | +18.20% | - | |
| MFS Meridian-Eur.Re.Fd.W1 EUR | thesaurierend | 22.6500 | +17.78% | +15.15% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | thesaurierend | 17.6100 | +24.10% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | thesaurierend | 22.9300 | +19.55% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | thesaurierend | 32.9500 | +22.86% | +5.95% | |
| MFS Meridian-Eur.Re.Fd.AH1 USD | thesaurierend | 22.9100 | +18.34% | +18.89% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | thesaurierend | 51.3700 | +16.59% | +11.77% |
Performance
| lfd. Jahr | +8.07% | ||
|---|---|---|---|
| 6 Monate | +4.06% | ||
| 1 Jahr | +22.35% | ||
| 3 Jahre | +4.38% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +8.07% | ||
| Jahr | |||
| 2023 | +12.66% | ||
| 2022 | -17.86% | ||
| 2021 | +8.07% | ||
