MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - Klasse I1 EUR/ LU0219424214 /
| NAV04.11.2024 | Diff.+2,2900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 453,8000EUR | +0,51% | thesaurierend | Aktien Europa | MFS IM Co. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | -4,53 | 0,03 | 0,87 | 2,38 | 0,86 | 3,67 | 0,45 | 3,71 | - |
| 2007 | 4,07 | -2,02 | 3,33 | 2,97 | 3,73 | -0,01 | -3,42 | -0,49 | 1,45 | 3,13 | -4,79 | -2,09 | +5,47% |
| 2008 | -11,02 | -0,37 | -3,58 | 5,70 | 1,94 | -10,27 | -1,56 | 1,12 | -9,40 | -13,56 | -5,21 | -1,63 | -39,93% |
| 2009 | -5,01 | -6,11 | 2,83 | 12,39 | 6,36 | -1,01 | 9,35 | 3,31 | 3,76 | -1,15 | 1,43 | 6,09 | +35,29% |
| 2010 | -1,25 | 0,70 | 7,19 | 1,01 | -3,31 | 1,67 | 6,06 | -0,28 | 3,35 | 2,95 | 0,30 | 5,35 | +25,86% |
| 2011 | -0,63 | 2,10 | -2,77 | 4,65 | 1,43 | -3,44 | -1,49 | -8,77 | -6,39 | 8,61 | 0,02 | 1,06 | -6,60% |
| 2012 | 5,89 | 4,74 | 2,08 | -0,25 | -3,89 | 3,35 | 4,14 | 2,45 | 1,34 | 1,16 | 3,89 | 2,05 | +30,07% |
| 2013 | 1,30 | 3,08 | 2,57 | -0,52 | 1,81 | -3,30 | 5,78 | -0,33 | 4,08 | 2,12 | 0,61 | 0,86 | +19,26% |
| 2014 | -2,54 | 3,99 | -1,91 | 0,90 | 3,34 | -0,93 | -3,10 | 2,92 | -1,07 | 1,06 | 4,40 | 0,38 | +7,31% |
| 2015 | 8,00 | 7,49 | 1,20 | -0,38 | 2,65 | -3,79 | 4,59 | -7,34 | -0,77 | 7,29 | 2,47 | -4,59 | +16,60% |
| 2016 | -5,05 | -2,21 | 2,60 | -0,01 | 2,62 | -3,87 | 4,95 | 1,79 | -1,05 | -1,52 | 0,52 | 3,37 | +1,63% |
| 2017 | 1,32 | 3,27 | 3,40 | 3,67 | 2,26 | -1,93 | -0,81 | -0,19 | 2,38 | 3,46 | -1,06 | 1,11 | +18,00% |
| 2018 | 1,14 | -3,22 | -0,59 | 3,41 | 2,95 | -0,29 | 2,93 | -0,39 | -1,47 | -6,06 | 0,24 | -5,41 | -7,05% |
| 2019 | 5,94 | 4,31 | 2,23 | 3,57 | -2,73 | 3,62 | 0,53 | 0,98 | 2,34 | 0,72 | 2,79 | 2,32 | +29,80% |
| 2020 | -1,24 | -7,64 | -15,05 | 8,05 | 4,59 | 1,49 | -0,07 | 3,54 | -1,85 | -4,15 | 11,33 | 3,34 | -0,47% |
| 2021 | -3,44 | 2,25 | 6,66 | 3,02 | 2,85 | 1,46 | 2,38 | 1,70 | -2,77 | 4,72 | -1,40 | 5,24 | +24,54% |
| 2022 | -4,50 | -4,07 | -0,06 | -0,92 | -1,84 | -7,32 | 9,70 | -6,05 | -5,77 | 5,22 | 7,55 | -4,63 | -13,50% |
| 2023 | 8,09 | 1,40 | -0,11 | 3,19 | -2,80 | 1,65 | 1,06 | -1,60 | -4,14 | -2,94 | 5,58 | 3,86 | +13,24% |
| 2024 | 1,51 | 1,36 | 3,28 | -3,52 | 3,86 | -2,33 | 1,73 | 2,15 | 1,13 | -3,54 | 0,51 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,25% | 11,15% | 9,94% | 14,18% | 17,22% |
| Sharpe Ratio | 0,39 | 0,06 | 1,09 | -0,09 | 0,17 |
| Bester Monat | +3,86% | +3,86% | +5,58% | +9,70% | +11,33% |
| Schlechtester Monat | -3,54% | -3,54% | -3,54% | -7,32% | -15,05% |
| Maximaler Verlust | -6,68% | -6,68% | -6,68% | -21,53% | -34,37% |
| Outperformance | -0,96% | - | -2,70% | +14,38% | +32,52% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MFS Meridian-Eur.Core Eq.I1 GBP | thesaurierend | 382,1400 | +10,02% | +3,35% | |
| MFS Meridian-Eur.Core Eq.WH1 | thesaurierend | 30,4100 | +14,93% | +8,61% | |
| MFS MERIDIAN FUNDS - EUROPEAN CO... | thesaurierend | 20,9500 | +9,86% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN CO... | thesaurierend | 16,2800 | +13,53% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN CO... | thesaurierend | 15,8700 | +13,20% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN CO... | thesaurierend | 21,6800 | +13,75% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN CO... | thesaurierend | 453,8000 | +13,80% | +5,43% | |
| MFS Meridian-Eur.Core Eq.I1 USD | thesaurierend | 19,9300 | +15,40% | -0,70% | |
| MFS Meridian-Eur.Core Eq.W1 EUR | thesaurierend | 24,1200 | +13,67% | +5,10% | |
| MFS MERIDIAN FUNDS - EUROPEAN CO... | thesaurierend | 18,9900 | +15,30% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN CO... | thesaurierend | 21,1400 | +15,58% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN CO... | thesaurierend | 33,1700 | +14,06% | -4,05% | |
| MFS Meridian-Eur.Core Eq.AH1 USD | thesaurierend | 40,2200 | +14,36% | +8,32% | |
| MFS MERIDIAN FUNDS - EUROPEAN CO... | thesaurierend | 52,8900 | +12,51% | +1,85% |
Performance
| lfd. Jahr | +5,96% | ||
|---|---|---|---|
| 6 Monate | +1,84% | ||
| 1 Jahr | +13,80% | ||
| 3 Jahre | +5,43% | ||
| 5 Jahre | +33,97% | ||
| 10 Jahre | +129,44% | ||
| seit Beginn | +287,66% | ||
| Jahr | |||
| 2023 | +13,24% | ||
| 2022 | -13,50% | ||
| 2021 | +24,54% | ||
| 2020 | -0,47% | ||
| 2019 | +29,80% | ||
| 2018 | -7,05% | ||
| 2017 | +18,00% | ||
| 2016 | +1,63% | ||
| 2015 | +16,60% | ||
