MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - Klasse A1 USD/ LU0219444832 /
NAV02.10.2024 | Diff.+0,2400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
16,0800USD | +1,52% | thesaurierend | Aktien Emerging Markets | MFS IM Co. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | 2,03 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,38% | 14,09% | 13,02% | 16,31% | 18,76% |
Sharpe Ratio | 1,84 | 2,36 | 1,81 | -0,12 | 0,04 |
Bester Monat | +5,56% | +5,56% | +5,56% | +17,60% | +17,60% |
Schlechtester Monat | -4,26% | +0,59% | -4,26% | -11,13% | -18,60% |
Maximaler Verlust | -8,70% | -8,70% | -8,70% | -36,40% | -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 | 256,9500 | +16,70% | +10,33% | |
MFS MERIDIAN FUNDS - EMERGING MA... | thesaurierend | 14,0300 | +25,83% | +1,81% | |
MFS MERIDIAN FUNDS - EMERGING MA... | thesaurierend | 19,8000 | +28,07% | +7,26% | |
MFS MERIDIAN FUNDS - EMERGING MA... | thesaurierend | 12,0400 | +27,00% | +3,26% | |
MFS MERIDIAN FUNDS - EMERGING MA... | thesaurierend | 11,1800 | +26,19% | +2,47% | |
MFS MERIDIAN FUNDS - EMERGING MA... | thesaurierend | 16,0800 | +26,81% | - | |
MFS MERIDIAN FUNDS - EMERGING MA... | thesaurierend | 16,1100 | +24,50% | - | |
MFS MERIDIAN FUNDS - EMERGING MA... | thesaurierend | 16.629,0000 | +26,50% | - | |
MFS MERIDIAN FUNDS - EMERGING MA... | thesaurierend | 18,6200 | +20,36% | - | |
MFS MERIDIAN FUNDS - EMERGING MA... | thesaurierend | 194,2200 | +28,12% | +7,40% | |
MFS MERIDIAN FUNDS - EMERGING MA... | thesaurierend | 225,2200 | +21,63% | +13,09% | |
MFS MERIDIAN FUNDS - EMERGING MA... | ausschüttend | 202,7900 | +20,94% | - | |
MFS MERIDIAN FUNDS - EMERGING MA... | thesaurierend | 189,6500 | +22,73% | +16,17% | |
MFS MERIDIAN FUNDS - EMERGING MA... | thesaurierend | 14,7200 | +28,00% | +7,05% | |
MFS MERIDIAN FUNDS - EMERGING MA... | thesaurierend | 13,9400 | +25,70% | - | |
MFS MERIDIAN FUNDS - EMERGING MA... | thesaurierend | 18,6200 | +20,36% | +9,59% | |
MFS MERIDIAN FUNDS - EMERGING MA... | thesaurierend | 16,0800 | +26,81% | +4,08% |
Performance
lfd. Jahr | +20,27% | ||
---|---|---|---|
6 Monate | +16,86% | ||
1 Jahr | +26,81% | ||
3 Jahre | +4,08% | ||
5 Jahre | +21,54% | ||
10 Jahre | +31,48% | ||
seit Beginn | +59,05% | ||
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% |