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MFS Meridian-European Value AH1 USD/  LU0947761044  /

Fonds
NAV03.10.2024 Diff.-0,2600 Ertragstyp Ausrichtung Fondsgesellschaft
27,8300USD -0,93% thesaurierend Aktien Europa MFS IM Co. (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - 1,71 1,10 3,12 2,02 -
2020 0,74 -6,38 -13,00 7,23 4,95 1,55 1,95 2,28 -0,20 -4,41 9,81 3,14 +5,64%
2021 -2,43 1,15 6,21 2,64 2,83 1,23 2,72 2,81 -4,16 5,91 -2,38 5,47 +23,60%
2022 -4,66 -3,69 -1,03 -1,21 -1,22 -8,03 10,17 -5,78 -5,59 5,88 7,74 -4,32 -12,77%
2023 7,86 0,52 1,04 2,58 -1,97 1,81 0,89 -2,38 -4,05 -4,06 5,94 3,71 +11,72%
2024 1,13 0,04 3,80 -2,81 4,46 -1,79 1,63 2,08 0,89 -1,31 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,61% 10,37% 9,79% 13,99% 16,82%
Sharpe Ratio 0,80 0,51 1,31 0,12 0,32
Bester Monat +4,46% +4,46% +5,94% +10,17% +10,17%
Schlechtester Monat -2,81% -2,81% -4,06% -8,03% -13,00%
Maximaler Verlust -6,57% -6,57% -6,57% -21,48% -30,98%
Outperformance +0,51% - -6,51% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
MFS Meridian-European Value I1 G... thesaurierend 386,6500 +11,69% +9,91%
MFS MERIDIAN FUNDS - EUROPEAN VA... thesaurierend 479,2100 +15,41% -
MFS Meridian-European Value AH1 ... thesaurierend 23,8600 +11,39% +3,42%
MFS Meridian-European Value WH1 ... thesaurierend 31,4200 +16,03% +14,34%
MFS Meridian-European Value N1 U... thesaurierend 20,4300 +19,68% +1,24%
MFS Meridian-European Value N1 E... thesaurierend 24,7300 +13,54% +6,83%
MFS MERIDIAN FUNDS - EUROPEAN VA... thesaurierend 21,2600 +11,43% -
MFS MERIDIAN FUNDS - EUROPEAN VA... thesaurierend 472,5700 +15,24% +11,66%
MFS MERIDIAN FUNDS - EUROPEAN VA... thesaurierend 400,5100 +16,22% +14,54%
MFS Meridian-European Value I1 U... thesaurierend 22,6300 +21,28% +5,65%
MFS Meridian-European Value IH1 ... thesaurierend 31,2400 +17,05% +18,74%
MFS Meridian-European Value W1 E... thesaurierend 25,9500 +14,98% +10,85%
MFS Meridian-European Value W1 U... thesaurierend 33,3500 +21,14% +5,07%
MFS MERIDIAN FUNDS - EUROPEAN VA... thesaurierend 22,0200 +16,94% -
MFS MERIDIAN FUNDS - EUROPEAN VA... thesaurierend 35,6900 +20,25% +2,73%
MFS Meridian-European Value AH1 ... thesaurierend 27,8300 +16,10% +15,29%
MFS MERIDIAN FUNDS - EUROPEAN VA... thesaurierend 63,6100 +14,10% +8,40%

Performance

lfd. Jahr  
+8,16%
6 Monate  
+4,19%
1 Jahr  
+16,10%
3 Jahre  
+15,29%
5 Jahre  
+51,00%
10 Jahre     -
seit Beginn  
+51,00%
Jahr
2023  
+11,72%
2022
  -12,77%
2021  
+23,60%
2020  
+5,64%