MFS Meridian-European Value W1 USD/ LU0458495545 /
| NAV05.11.2024 | Diff.+0.2700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 32.5800USD | +0.84% | thesaurierend | Aktien Europa | MFS IM Co. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 12.66 | 5.58 | - |
| 2021 | -3.08 | 0.56 | 3.30 | 5.05 | 4.33 | -1.66 | 2.97 | 2.37 | -5.99 | 5.49 | -4.09 | 5.86 | +15.15% |
| 2022 | -6.03 | -3.92 | -2.61 | -5.79 | 0.39 | -10.23 | 7.14 | -7.40 | -8.03 | 6.40 | 13.24 | -2.04 | -19.61% |
| 2023 | 9.34 | -2.08 | 3.39 | 4.04 | -4.83 | 3.74 | 1.64 | -3.83 | -6.72 | -3.85 | 8.60 | 5.14 | +13.80% |
| 2024 | -1.19 | 0.03 | 3.58 | -3.90 | 6.08 | -3.08 | 2.61 | 4.12 | 1.55 | -5.78 | 1.37 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.78% | 12.37% | 11.86% | 17.94% | -% |
| Sharpe Ratio | 0.23 | 0.45 | 1.08 | -0.26 | - |
| Bester Monat | +6.08% | +6.08% | +8.60% | +13.24% | +13.24% |
| Schlechtester Monat | -5.78% | -5.78% | -5.78% | -10.23% | -10.23% |
| Maximaler Verlust | -7.03% | -7.03% | -7.03% | -33.49% | - |
| 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 | +4.83% | ||
|---|---|---|---|
| 6 Monate | +4.22% | ||
| 1 Jahr | +15.78% | ||
| 3 Jahre | -4.43% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +30.06% | ||
| Jahr | |||
| 2023 | +13.80% | ||
| 2022 | -19.61% | ||
| 2021 | +15.15% | ||
