MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - Klasse W1 USD/  LU0944407427  /

Fonds
NAV04.11.2024 Diff.+0.1800 Ertragstyp Ausrichtung Fondsgesellschaft
13.9300USD +1.31% thesaurierend Aktien Emerging Markets MFS IM Co. (LU) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 0.94 -0.27 0.53 3.18 -1.48 -5.74 0.97 -5.07 2.31 -5.99 2.25 -11.03%
2022 0.29 -7.83 -1.75 -6.62 1.90 -5.69 -0.54 -0.72 -11.03 -4.20 17.65 -0.64 -19.81%
2023 10.16 -6.64 3.74 -0.43 -2.07 5.10 4.35 -5.85 -1.62 -3.38 5.65 3.05 +11.16%
2024 -4.20 3.69 3.07 0.64 1.12 3.24 2.14 2.32 5.64 -4.71 1.31 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13.50% 14.31% 13.17% 16.40% -%
Sharpe Ratio 1.08 0.99 1.27 -0.22 -
Bester Monat +5.64% +5.64% +5.65% +17.65% -
Schlechtester Monat -4.71% -4.71% -4.71% -11.03% -
Maximaler Verlust -8.64% -8.64% -8.64% -34.85% -
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  
+14.65%
6 Monate  
+8.24%
1 Jahr  
+19.67%
3 Jahre
  -1.69%
5 Jahre     -
10 Jahre     -
seit Beginn
  -9.07%
Jahr
2023  
+11.16%
2022
  -19.81%
2021
  -11.03%