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MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - Klasse A1 USD/  LU0219444832  /

Fonds
NAV04.11.2024 Diff.+0,1900 Ertragstyp Ausrichtung Fondsgesellschaft
15,2000USD +1,27% thesaurierend Aktien Emerging Markets MFS IM Co. (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2006 - - - - - - - - - - 6,26 4,08 -
2007 -0,17 -1,92 4,09 4,79 2,77 3,73 2,83 -1,71 10,83 12,09 -6,95 0,85 +34,15%
2008 -9,87 4,32 -4,28 6,49 3,12 -7,88 -8,27 -8,48 -16,99 -27,43 -8,60 6,79 -55,06%
2009 -7,66 -3,91 11,56 14,16 16,11 -1,98 11,01 0,10 9,50 -1,02 4,38 3,49 +67,34%
2010 -5,10 1,18 7,91 0,50 -8,29 0,09 8,94 -2,16 10,51 2,61 -1,27 7,34 +22,45%
2011 -2,89 -0,65 4,46 3,36 -2,78 -1,53 -1,41 -7,32 -15,09 11,94 -3,50 -3,21 -19,11%
2012 10,64 5,60 -1,94 -0,53 -11,40 3,97 0,66 0,74 4,42 -0,47 0,24 5,82 +17,35%
2013 0,74 -1,33 -1,94 1,22 -3,24 -6,77 0,83 -2,57 6,63 3,67 -1,38 -1,64 -6,24%
2014 -7,92 2,67 3,35 -0,57 3,92 3,14 -0,15 1,91 -7,26 0,89 -1,12 -5,82 -7,69%
2015 -0,17 2,24 -1,68 4,62 -2,62 -2,10 -4,72 -9,54 -1,39 7,97 -2,62 -3,26 -13,48%
2016 -6,45 -2,01 11,15 0,78 -1,35 3,33 3,03 2,39 1,98 -0,53 -3,37 -0,28 +7,94%
2017 5,15 2,10 3,68 3,63 2,95 0,70 4,38 2,43 1,29 2,34 -0,35 3,55 +36,76%
2018 7,59 -4,50 -0,33 -1,05 -1,99 -3,04 2,02 -2,60 -1,76 -9,15 2,36 -2,61 -14,85%
2019 10,10 -0,07 1,43 1,49 -7,18 6,83 -1,90 -5,01 1,66 3,86 0,50 7,32 +19,18%
2020 -5,89 -5,77 -18,60 8,72 0,68 7,88 7,30 2,97 -1,55 0,93 9,06 7,27 +9,47%
2021 2,00 0,89 -0,35 0,47 3,05 -1,54 -5,79 0,86 -5,12 2,18 -6,03 2,21 -7,50%
2022 0,13 -7,84 -1,84 -6,71 1,86 -5,78 -0,65 -0,81 -11,13 -4,24 17,60 -0,74 -20,60%
2023 10,05 -6,74 3,69 -0,46 -2,18 5,01 4,24 -5,88 -1,70 -3,45 5,53 3,00 +10,13%
2024 -4,26 3,59 2,94 0,59 1,09 3,10 2,10 2,19 5,56 -4,76 1,27 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,58% 14,36% 13,24% 16,38% 18,81%
Sharpe Ratio 0,99 0,91 1,17 -0,28 -0,10
Bester Monat +5,56% +5,56% +5,56% +17,60% +17,60%
Schlechtester Monat -4,76% -4,76% -4,76% -11,13% -18,60%
Maximaler Verlust -8,70% -8,70% -8,70% -35,41% -42,94%
Outperformance +2,17% - +2,98% +0,47% -2,82%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 249,1200 +14,06% +2,64%
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 13,2500 +17,57% -6,62%
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 18,7300 +19,68% -1,58%
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 11,4000 +18,87% -5,16%
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 10,5700 +17,97% -5,88%
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 15,2000 +18,47% -
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 15,2200 +16,45% -
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 16.362,0000 +22,46% -
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 17,8900 +16,93% -
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 183,8100 +19,75% -1,43%
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 216,5800 +18,13% +4,64%
MFS MERIDIAN FUNDS - EMERGING MA... ausschüttend 195,0000 +18,13% -
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 182,5200 +19,20% +7,50%
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 13,9300 +19,67% -1,69%
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 13,1800 +17,57% -
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 17,8900 +16,93% +1,42%
MFS MERIDIAN FUNDS - EMERGING MA... thesaurierend 15,2000 +18,47% -4,46%

Performance

lfd. Jahr  
+13,69%
6 Monate  
+7,73%
1 Jahr  
+18,47%
3 Jahre
  -4,46%
5 Jahre  
+6,00%
10 Jahre  
+22,98%
seit Beginn  
+50,35%
Jahr
2023  
+10,13%
2022
  -20,60%
2021
  -7,50%
2020  
+9,47%
2019  
+19,18%
2018
  -14,85%
2017  
+36,76%
2016  
+7,94%
2015
  -13,48%