MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - Klasse I1 USD/ LU0219454807 /
| NAV02.10.2024 | Diff.+6,9900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 341,0800USD | +2,09% | thesaurierend | Aktien Asien (exkl. Japan) | MFS IM Co. (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | -6,32 | -0,83 | 0,06 | 2,69 | 3,05 | 4,72 | 6,53 | 2,81 | - |
| 2007 | -1,83 | 0,00 | 3,85 | 4,02 | 5,02 | 4,10 | 2,43 | -1,45 | 11,36 | 10,09 | -8,77 | -2,56 | +27,55% |
| 2008 | -8,86 | 1,52 | -3,23 | 7,66 | -0,38 | -10,16 | -4,10 | -4,91 | -14,80 | -22,66 | -7,04 | 5,57 | -49,11% |
| 2009 | -7,70 | -3,65 | 13,31 | 14,25 | 14,22 | 0,44 | 11,40 | -0,43 | 8,72 | -0,91 | 4,32 | 2,21 | +68,31% |
| 2010 | -5,32 | 2,08 | 6,56 | 0,51 | -9,51 | 0,42 | 8,81 | -2,37 | 11,34 | 4,55 | -1,83 | 6,30 | +21,38% |
| 2011 | -0,88 | -0,78 | 3,95 | 5,21 | -1,64 | -1,35 | -0,61 | -6,72 | -15,15 | 13,81 | -2,46 | -3,56 | -12,12% |
| 2012 | 9,38 | 4,03 | -1,30 | 0,53 | -11,33 | 3,45 | 1,40 | 1,57 | 5,33 | 0,88 | 1,19 | 4,04 | +19,33% |
| 2013 | 1,44 | 0,36 | -1,51 | 1,62 | -3,33 | -6,14 | 2,81 | -1,36 | 6,72 | 4,68 | -0,28 | -0,39 | +4,04% |
| 2014 | -6,32 | 4,32 | 2,27 | 0,72 | 3,68 | 1,76 | 1,33 | 0,71 | -6,99 | 3,81 | -0,55 | -3,29 | +0,64% |
| 2015 | 0,03 | 3,72 | -0,75 | 4,64 | -1,95 | -2,40 | -3,67 | -10,00 | -1,29 | 7,81 | -1,87 | -0,80 | -7,40% |
| 2016 | -6,03 | -2,29 | 12,21 | -0,75 | 0,10 | 2,80 | 4,05 | 2,27 | 1,47 | -2,83 | -1,69 | -1,33 | +7,08% |
| 2017 | 5,80 | 3,37 | 4,06 | 2,72 | 3,04 | 2,05 | 4,26 | 0,86 | -0,30 | 4,12 | -0,87 | 2,61 | +36,49% |
| 2018 | 6,00 | -4,58 | 0,09 | 0,39 | 0,13 | -2,19 | 1,02 | -0,74 | -2,28 | -10,75 | 3,69 | -2,24 | -11,77% |
| 2019 | 7,73 | 1,86 | 2,45 | 2,69 | -8,16 | 7,45 | -1,80 | -4,40 | 1,90 | 3,23 | 0,74 | 6,22 | +20,39% |
| 2020 | -5,48 | -2,52 | -13,46 | 9,22 | 0,56 | 9,09 | 8,33 | 5,14 | -1,33 | 2,93 | 6,90 | 6,62 | +25,96% |
| 2021 | 3,35 | 0,02 | -2,16 | 1,63 | 1,04 | -1,29 | -7,02 | 0,99 | -3,77 | 3,93 | -4,69 | 1,49 | -6,86% |
| 2022 | -1,60 | -3,90 | -3,85 | -4,37 | 1,31 | -3,00 | -2,18 | -1,12 | -12,45 | -8,71 | 21,86 | 0,19 | -19,35% |
| 2023 | 9,24 | -7,49 | 3,98 | -2,48 | -4,20 | 4,04 | 4,56 | -6,16 | -2,72 | -3,52 | 3,43 | 2,79 | 0,00% |
| 2024 | -5,62 | 4,81 | 2,93 | 0,93 | 2,13 | 2,69 | 0,62 | 0,69 | 7,58 | 2,61 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,06% | 14,53% | 13,70% | 17,44% | 18,80% |
| Sharpe Ratio | 1,78 | 2,34 | 1,52 | -0,20 | 0,10 |
| Bester Monat | +7,58% | +7,58% | +7,58% | +21,86% | +21,86% |
| Schlechtester Monat | -5,62% | +0,62% | -5,62% | -12,45% | -13,46% |
| Maximaler Verlust | -9,30% | -9,30% | -9,30% | -37,25% | -44,61% |
| Outperformance | -1,84% | - | -2,57% | +3,95% | +7,83% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - ASIA EX-JAP... | thesaurierend | 410,2600 | +13,06% | +1,77% | |
| MFS MERIDIAN FUNDS - ASIA EX-JAP... | thesaurierend | 29,8100 | +21,87% | -6,26% | |
| MFS MERIDIAN FUNDS - ASIA EX-JAP... | thesaurierend | 45,4500 | +24,01% | -1,22% | |
| MFS Meridian-Asia Ex-Japan Fd.N1... | thesaurierend | 13,8900 | +22,16% | -5,57% | |
| MFS MERIDIAN FUNDS - ASIA EX-JAP... | thesaurierend | 341,0800 | +24,14% | -0,92% | |
| MFS Meridian-Asia Ex-Japan Fd.W1... | thesaurierend | 19,8300 | +24,02% | -1,25% | |
| MFS MERIDIAN FUNDS - ASIA EX-JAP... | thesaurierend | 29,4800 | +16,57% | +0,96% | |
| MFS MERIDIAN FUNDS - ASIA EX-JAP... | thesaurierend | 36,1800 | +22,81% | -4,06% |
Performance
| lfd. Jahr | +20,54% | ||
|---|---|---|---|
| 6 Monate | +17,24% | ||
| 1 Jahr | +24,14% | ||
| 3 Jahre | -0,92% | ||
| 5 Jahre | +28,06% | ||
| 10 Jahre | +64,75% | ||
| seit Beginn | +181,79% | ||
| Jahr | |||
| 2023 | 0,00% | ||
| 2022 | -19,35% | ||
| 2021 | -6,86% | ||
| 2020 | +25,96% | ||
| 2019 | +20,39% | ||
| 2018 | -11,77% | ||
| 2017 | +36,49% | ||
| 2016 | +7,08% | ||
| 2015 | -7,40% | ||
