MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - Klasse WH1 GBP/  LU0583244420  /

Fonds
NAV04.11.2024 Diff.+0,1400 Ertragstyp Ausrichtung Fondsgesellschaft
11,4000GBP +1,24% thesaurierend Aktien Emerging Markets MFS IM Co. (LU) 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 0,79 -0,31 0,55 3,12 -1,36 -5,76 0,98 -5,24 2,38 -6,07 2,21 -11,36%
2022 0,09 -7,96 -1,97 -6,71 1,75 -5,96 -0,64 -0,76 -11,33 -4,05 17,16 -0,87 -21,47%
2023 9,92 -6,82 3,77 -0,52 -2,09 4,79 4,37 -5,74 -1,65 -3,36 5,54 2,99 +10,25%
2024 -4,20 3,65 3,02 0,59 1,07 3,17 2,14 2,10 5,45 -4,58 1,24 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,58% 14,36% 13,23% 16,47% -%
Sharpe Ratio 1,01 0,91 1,20 -0,29 -
Bester Monat +5,45% +5,45% +5,54% +17,16% -
Schlechtester Monat -4,58% -4,58% -4,58% -11,33% -
Maximaler Verlust -8,74% -8,74% -8,74% -35,91% -
Outperformance - - - - -
 
Alle Kurse in GBP

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  
+14,00%
6 Monate  
+7,75%
1 Jahr  
+18,87%
3 Jahre
  -5,16%
5 Jahre     -
10 Jahre     -
seit Beginn
  -12,51%
Jahr
2023  
+10,25%
2022
  -21,47%
2021
  -11,36%