MFS Meridian-European Value N1 USD/ LU0870261160 /
| NAV05.11.2024 | Diff.+0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 19.9300USD | +0.81% | thesaurierend | Aktien Europa | MFS IM Co. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.44 | 3.20 | 4.89 | 4.26 | -1.78 | 2.89 | 2.24 | -6.05 | 5.35 | -4.23 | 5.80 | +13.49% |
| 2022 | -6.13 | -4.01 | -2.73 | -5.88 | 0.23 | -10.28 | 7.01 | -7.49 | -8.15 | 6.33 | 13.07 | -2.12 | -20.61% |
| 2023 | 9.18 | -2.14 | 3.28 | 3.92 | -4.95 | 3.65 | 1.55 | -3.98 | -6.79 | -3.99 | 8.54 | 5.03 | +12.40% |
| 2024 | -1.30 | -0.05 | 3.43 | -3.98 | 6.00 | -3.21 | 2.48 | 4.04 | 1.46 | -5.89 | 1.32 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.78% | 12.39% | 11.87% | 17.84% | -% |
| Sharpe Ratio | 0.11 | 0.33 | 0.95 | -0.32 | - |
| Bester Monat | +6.00% | +6.00% | +8.54% | +13.07% | - |
| Schlechtester Monat | -5.89% | -5.89% | -5.89% | -10.28% | - |
| Maximaler Verlust | -7.13% | -7.13% | -7.13% | -33.98% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MFS Meridian-European Value I1 G... | thesaurierend | 380.5400 | +10.05% | -0.31% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | thesaurierend | 472.7700 | +14.17% | - | |
| MFS Meridian-European Value AH1 ... | thesaurierend | 23.4700 | +10.19% | -5.82% | |
| MFS Meridian-European Value WH1 ... | thesaurierend | 31.0200 | +14.80% | +4.23% | |
| MFS Meridian-European Value N1 U... | thesaurierend | 19.9300 | +14.34% | -7.94% | |
| MFS Meridian-European Value N1 E... | thesaurierend | 24.3600 | +12.31% | -2.60% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | thesaurierend | 20.9200 | +9.82% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | thesaurierend | 466.1500 | +14.00% | +1.82% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | thesaurierend | 395.3700 | +14.96% | +4.44% | |
| MFS Meridian-European Value I1 U... | thesaurierend | 22.1100 | +15.88% | -3.91% | |
| MFS Meridian-European Value IH1 ... | thesaurierend | 30.8500 | +15.80% | +8.32% | |
| MFS Meridian-European Value W1 E... | thesaurierend | 25.5900 | +13.73% | +1.07% | |
| MFS Meridian-European Value W1 U... | thesaurierend | 32.5800 | +15.78% | -4.43% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | thesaurierend | 21.7500 | +15.69% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | thesaurierend | 34.8400 | +14.91% | -6.57% | |
| MFS Meridian-European Value AH1 ... | thesaurierend | 27.4500 | +14.76% | +5.13% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | thesaurierend | 62.6900 | +12.87% | -1.17% |
Performance
| lfd. Jahr | +3.69% | ||
|---|---|---|---|
| 6 Monate | +3.53% | ||
| 1 Jahr | +14.34% | ||
| 3 Jahre | -7.94% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +5.01% | ||
| Jahr | |||
| 2023 | +12.40% | ||
| 2022 | -20.61% | ||
| 2021 | +13.49% | ||
