MFS Meridian-European Value WH1 GBP/ LU0583245237 /
| NAV04.11.2024 | Diff.+0.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 30.9000GBP | +0.59% | thesaurierend | Aktien Europa | MFS IM Co. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.14 | 6.31 | 2.67 | 2.72 | 1.38 | 2.72 | 2.90 | -4.14 | 5.99 | -2.29 | 5.40 | +23.14% |
| 2022 | -4.66 | -3.70 | -1.16 | -1.14 | -1.30 | -8.11 | 10.13 | -5.75 | -5.75 | 5.85 | 7.46 | -4.48 | -13.50% |
| 2023 | 7.77 | 0.61 | 1.13 | 2.49 | -1.95 | 1.74 | 0.99 | -2.38 | -4.07 | -4.02 | 5.82 | 3.61 | +11.57% |
| 2024 | 1.14 | 0.07 | 3.85 | -2.75 | 4.42 | -1.74 | 1.64 | 2.00 | 0.92 | -3.52 | 0.59 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.57% | 10.66% | 9.29% | 13.89% | -% |
| Sharpe Ratio | 0.49 | 0.24 | 1.22 | -0.13 | - |
| Bester Monat | +4.42% | +4.42% | +5.82% | +10.13% | - |
| Schlechtester Monat | -3.52% | -3.52% | -3.52% | -8.11% | - |
| Maximaler Verlust | -6.55% | -6.55% | -6.55% | -21.52% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MFS Meridian-European Value I1 G... | thesaurierend | 379.5100 | +9.75% | -0.57% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | thesaurierend | 470.9500 | +13.73% | - | |
| MFS Meridian-European Value AH1 ... | thesaurierend | 23.3800 | +9.77% | -6.18% | |
| MFS Meridian-European Value WH1 ... | thesaurierend | 30.9000 | +14.36% | +3.87% | |
| MFS Meridian-European Value N1 U... | thesaurierend | 19.7700 | +13.43% | -8.60% | |
| MFS Meridian-European Value N1 E... | thesaurierend | 24.2600 | +11.85% | -3.00% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | thesaurierend | 20.8600 | +9.50% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | thesaurierend | 464.3600 | +13.56% | +1.45% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | thesaurierend | 393.8400 | +14.52% | +4.07% | |
| MFS Meridian-European Value I1 U... | thesaurierend | 21.9300 | +14.94% | -4.57% | |
| MFS Meridian-European Value IH1 ... | thesaurierend | 30.7400 | +15.39% | +7.94% | |
| MFS Meridian-European Value W1 E... | thesaurierend | 25.4900 | +13.29% | +0.71% | |
| MFS Meridian-European Value W1 U... | thesaurierend | 32.3100 | +14.82% | -5.11% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | thesaurierend | 21.6700 | +15.27% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | thesaurierend | 34.5600 | +13.98% | -7.22% | |
| MFS Meridian-European Value AH1 ... | thesaurierend | 27.3500 | +14.34% | +4.79% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | thesaurierend | 62.4500 | +12.44% | -1.53% |
Performance
| lfd. Jahr | +6.48% | ||
|---|---|---|---|
| 6 Monate | +2.79% | ||
| 1 Jahr | +14.36% | ||
| 3 Jahre | +3.87% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +26.54% | ||
| Jahr | |||
| 2023 | +11.57% | ||
| 2022 | -13.50% | ||
| 2021 | +23.14% | ||
