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MFS Meridian-Eur.Re.Fd.N1 USD/  LU0870260600  /

Fonds
NAV03.10.2024 Diff.-0,1800 Ertragstyp Ausrichtung Fondsgesellschaft
17,4100USD -1,02% thesaurierend Aktien Europa MFS IM Co. (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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%