MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - Klasse C1 USD/ LU0219491676 /
| NAV04.11.2024 | Diff.+0,4500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 27,9100USD | +1,64% | thesaurierend | Aktien Asien (exkl. Japan) | MFS IM Co. (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | -3,19 | -2,01 | 1,90 | -1,00 | - |
| 2003 | -3,91 | 0,91 | -1,79 | 1,83 | 5,68 | 3,68 | 6,41 | 5,77 | 3,52 | 8,67 | -1,19 | 6,65 | +41,74% |
| 2004 | 3,78 | 2,36 | 0,00 | -6,45 | -2,88 | -2,12 | -0,87 | 2,29 | 5,12 | 2,03 | 8,56 | 4,49 | +16,56% |
| 2005 | 1,14 | 5,98 | -5,81 | -0,17 | 1,48 | 1,72 | 5,65 | -2,00 | 4,89 | -6,06 | 6,12 | 5,84 | +19,21% |
| 2006 | 9,49 | -2,55 | 2,00 | 6,09 | -6,44 | -1,02 | -0,14 | 2,55 | 2,89 | 4,57 | 6,31 | 2,64 | +28,55% |
| 2007 | -2,00 | -0,12 | 3,68 | 3,84 | 4,83 | 3,94 | 1,89 | -1,61 | 11,19 | 9,88 | -8,91 | -2,73 | +24,61% |
| 2008 | -9,00 | 1,36 | -3,39 | 7,53 | -0,53 | -10,31 | -4,30 | -5,05 | -14,90 | -22,79 | -7,20 | 5,43 | -50,07% |
| 2009 | -7,82 | -3,79 | 13,07 | 14,13 | 13,99 | 0,28 | 11,25 | -0,63 | 8,59 | -1,05 | 4,14 | 2,05 | +65,13% |
| 2010 | -5,46 | 1,89 | 6,42 | 0,33 | -9,64 | 0,24 | 8,67 | -2,53 | 11,18 | 4,37 | -2,00 | 6,11 | +19,05% |
| 2011 | -1,03 | -0,90 | 3,77 | 5,06 | -1,79 | -1,52 | -0,77 | -6,84 | -15,27 | 13,63 | -2,59 | -3,71 | -13,66% |
| 2012 | 9,21 | 3,87 | -1,48 | 0,39 | -11,45 | 3,33 | 1,21 | 1,41 | 5,20 | 0,73 | 1,02 | 3,89 | +17,18% |
| 2013 | 1,30 | 0,23 | -1,69 | 1,48 | -3,47 | -6,29 | 2,62 | -1,48 | 6,54 | 4,55 | -0,45 | -0,54 | +2,17% |
| 2014 | -6,47 | 4,21 | 2,09 | 0,55 | 3,53 | 1,62 | 1,16 | 0,60 | -7,14 | 3,64 | -0,70 | -3,45 | -1,18% |
| 2015 | -0,14 | 3,58 | -0,89 | 4,47 | -2,14 | -2,54 | -3,81 | -10,16 | -1,45 | 7,64 | -2,01 | -0,95 | -9,12% |
| 2016 | -6,20 | -2,42 | 12,00 | -0,89 | -0,10 | 2,68 | 3,87 | 2,10 | 1,32 | -3,02 | -1,81 | -1,51 | +5,04% |
| 2017 | 5,61 | 3,23 | 3,92 | 2,54 | 2,89 | 1,89 | 4,10 | 0,68 | -0,45 | 3,97 | -1,02 | 2,42 | +33,93% |
| 2018 | 5,84 | -4,74 | -0,07 | 0,25 | -0,04 | -2,34 | 0,84 | -0,90 | -2,40 | -10,92 | 3,56 | -2,42 | -13,44% |
| 2019 | 7,57 | 1,69 | 2,31 | 2,51 | -8,30 | 7,28 | -1,94 | -4,56 | 1,72 | 3,08 | 0,60 | 6,02 | +18,13% |
| 2020 | -5,61 | -2,67 | -13,62 | 9,05 | 0,40 | 8,91 | 8,18 | 4,96 | -1,47 | 2,78 | 6,73 | 6,43 | +23,62% |
| 2021 | 3,20 | -0,14 | -2,28 | 1,46 | 0,89 | -1,43 | -7,17 | 0,84 | -3,93 | 3,78 | -4,84 | 1,35 | -8,53% |
| 2022 | -1,77 | -4,04 | -4,01 | -4,52 | 1,15 | -3,12 | -2,34 | -1,27 | -12,57 | -8,86 | 21,68 | 0,04 | -20,82% |
| 2023 | 9,04 | -7,61 | 3,81 | -2,62 | -4,34 | 3,86 | 4,41 | -6,30 | -2,85 | -3,70 | 3,30 | 2,62 | -1,84% |
| 2024 | -5,78 | 4,66 | 2,79 | 0,79 | 1,95 | 2,53 | 0,49 | 0,52 | 7,43 | -5,51 | 1,64 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,54% | 15,38% | 14,14% | 17,56% | 18,91% |
| Sharpe Ratio | 0,72 | 0,61 | 0,70 | -0,51 | -0,14 |
| Bester Monat | +7,43% | +7,43% | +7,43% | +21,68% | +21,68% |
| Schlechtester Monat | -5,78% | -5,51% | -5,78% | -12,57% | -13,62% |
| Maximaler Verlust | -9,41% | -9,41% | -9,41% | -38,23% | -46,32% |
| Outperformance | +3,75% | - | +3,72% | +8,67% | -0,76% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - ASIA EX-JAP... | thesaurierend | 394,0900 | +9,57% | -8,03% | |
| MFS MERIDIAN FUNDS - ASIA EX-JAP... | thesaurierend | 27,9100 | +12,95% | -16,41% | |
| MFS MERIDIAN FUNDS - ASIA EX-JAP... | thesaurierend | 42,6100 | +14,94% | -11,93% | |
| MFS Meridian-Asia Ex-Japan Fd.N1... | thesaurierend | 13,0100 | +13,23% | -15,79% | |
| MFS MERIDIAN FUNDS - ASIA EX-JAP... | thesaurierend | 319,8200 | +15,07% | -11,66% | |
| MFS Meridian-Asia Ex-Japan Fd.W1... | thesaurierend | 18,6000 | +14,96% | -11,93% | |
| MFS MERIDIAN FUNDS - ASIA EX-JAP... | thesaurierend | 28,0600 | +12,28% | -9,28% | |
| MFS MERIDIAN FUNDS - ASIA EX-JAP... | thesaurierend | 33,8900 | +13,84% | -14,48% |
Performance
| lfd. Jahr | +11,28% | ||
|---|---|---|---|
| 6 Monate | +6,04% | ||
| 1 Jahr | +12,95% | ||
| 3 Jahre | -16,41% | ||
| 5 Jahre | +1,79% | ||
| 10 Jahre | +23,99% | ||
| seit Beginn | +284,97% | ||
| Jahr | |||
| 2023 | -1,84% | ||
| 2022 | -20,82% | ||
| 2021 | -8,53% | ||
| 2020 | +23,62% | ||
| 2019 | +18,13% | ||
| 2018 | -13,44% | ||
| 2017 | +33,93% | ||
| 2016 | +5,04% | ||
| 2015 | -9,12% | ||
