MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - Klasse S1 USD/ LU0219462149 /
| NAV04.11.2024 | Diff.+0.2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 18.7300USD | +1.24% | thesaurierend | Aktien Emerging Markets | MFS IM Co. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.00 | -0.30 | 0.55 | 3.21 | -1.48 | -5.73 | 0.98 | -5.10 | 2.31 | -5.93 | 2.23 | -10.99% |
| 2022 | 0.27 | -7.79 | -1.77 | -6.61 | 1.93 | -5.69 | -0.54 | -0.81 | -11.00 | -4.20 | 17.75 | -0.68 | -19.77% |
| 2023 | 10.14 | -6.67 | 3.84 | -0.45 | -2.05 | 5.04 | 4.36 | -5.79 | -1.65 | -3.35 | 5.60 | 3.09 | +11.23% |
| 2024 | -4.22 | 3.71 | 3.08 | 0.60 | 1.19 | 3.23 | 2.10 | 2.34 | 5.66 | -4.69 | 1.24 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.53% | 14.32% | 13.18% | 16.45% | -% |
| Sharpe Ratio | 1.07 | 0.98 | 1.27 | -0.22 | - |
| Bester Monat | +5.66% | +5.66% | +5.66% | +17.75% | - |
| Schlechtester Monat | -4.69% | -4.69% | -4.69% | -11.00% | - |
| Maximaler Verlust | -8.66% | -8.66% | -8.66% | -34.84% | - |
| Outperformance | - | - | - | - | - |
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 | +14.63% | ||
|---|---|---|---|
| 6 Monate | +8.20% | ||
| 1 Jahr | +19.68% | ||
| 3 Jahre | -1.58% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -8.95% | ||
| Jahr | |||
| 2023 | +11.23% | ||
| 2022 | -19.77% | ||
| 2021 | -10.99% | ||
