MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - Klasse A1 USD/ LU0219440681 /
| NAV29.08.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 42.8900USD | +0.14% | thesaurierend | Aktien Europa | MFS IM Co. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | -2.51 | 0.82 | 4.08 | - |
| 2006 | 9.60 | 6.88 | 6.10 | 7.17 | -4.78 | -0.70 | -1.94 | 3.25 | 1.23 | 4.48 | 5.66 | 4.40 | +48.78% |
| 2007 | 1.78 | 1.10 | 4.73 | 6.23 | 0.86 | -0.97 | -2.02 | -2.94 | 1.45 | 4.95 | -7.22 | -2.21 | +5.07% |
| 2008 | -10.34 | 1.75 | 2.06 | 5.45 | 0.83 | -8.86 | -5.35 | -2.49 | -11.96 | -24.70 | -7.49 | 8.34 | -44.67% |
| 2009 | -9.85 | -4.27 | 4.07 | 11.98 | 12.61 | -1.30 | 7.90 | 6.85 | 7.21 | 0.98 | 1.62 | 0.72 | +42.81% |
| 2010 | -2.70 | -1.55 | 6.54 | 1.55 | -10.94 | 0.09 | 14.25 | -4.51 | 10.78 | 6.46 | -5.07 | 9.84 | +23.95% |
| 2011 | 2.69 | 3.05 | 1.27 | 9.37 | -1.58 | -2.61 | -1.77 | -7.54 | -11.16 | 9.60 | -2.83 | -2.98 | -6.33% |
| 2012 | 6.83 | 7.99 | 3.14 | 2.81 | -9.55 | 4.69 | 1.65 | 3.60 | 4.09 | 0.48 | 2.52 | 3.19 | +34.97% |
| 2013 | 3.49 | 0.00 | 1.86 | 1.87 | -0.71 | -1.42 | 4.57 | 0.37 | 6.24 | 1.55 | 1.79 | 4.30 | +26.37% |
| 2014 | -3.04 | 7.02 | -0.46 | 0.62 | 1.58 | -0.46 | -3.58 | 0.87 | -5.45 | 1.53 | 1.92 | -0.36 | -0.36% |
| 2015 | -1.13 | 5.69 | -3.08 | 6.07 | 2.10 | -1.10 | 2.33 | -2.17 | -3.52 | 5.18 | -0.26 | 0.48 | +10.45% |
| 2016 | -5.68 | -0.69 | 6.10 | 0.99 | 1.52 | -5.39 | 4.57 | -0.18 | 1.41 | -5.96 | -3.00 | 2.38 | -4.69% |
| 2017 | 3.02 | 0.59 | 1.92 | 6.47 | 5.47 | -1.09 | 2.28 | 0.22 | 2.03 | 1.99 | 0.40 | 2.92 | +29.29% |
| 2018 | 3.28 | -4.09 | -0.06 | 1.34 | -0.26 | -0.38 | 1.69 | -0.29 | -1.26 | -9.06 | -1.37 | -4.32 | -14.35% |
| 2019 | 8.97 | 2.72 | 2.03 | 3.65 | -3.82 | 3.33 | -2.81 | -0.97 | 1.52 | 4.26 | 2.65 | 4.96 | +29.14% |
| 2020 | -1.28 | -8.33 | -16.88 | 8.77 | 6.79 | 0.98 | 5.96 | 5.66 | -3.46 | -4.76 | 13.08 | 6.24 | +9.11% |
| 2021 | -2.37 | 0.18 | 2.80 | 5.28 | 4.16 | -1.91 | 4.14 | 2.11 | -6.21 | 2.56 | -4.07 | 5.88 | +12.36% |
| 2022 | -9.10 | -4.15 | -2.90 | -5.54 | -0.22 | -10.63 | 6.39 | -9.77 | -11.65 | 8.76 | 13.22 | -0.03 | -25.59% |
| 2023 | 7.64 | -1.77 | 1.80 | 4.43 | -5.49 | 0.36 | 3.68 | -3.42 | -6.09 | -4.06 | 10.86 | 6.45 | +13.52% |
| 2024 | -1.13 | 0.50 | 4.26 | -2.24 | 5.68 | -4.24 | 4.68 | 3.10 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.63% | 11.26% | 13.04% | 17.88% | 19.09% |
| Sharpe Ratio | 1.12 | 1.82 | 1.09 | -0.37 | 0.11 |
| Bester Monat | +6.45% | +5.68% | +10.86% | +13.22% | +13.22% |
| Schlechtester Monat | -4.24% | -4.24% | -6.09% | -11.65% | -16.88% |
| Maximaler Verlust | -5.27% | -5.27% | -11.81% | -43.05% | -43.05% |
| Outperformance | -3.34% | - | -14.86% | +3.21% | -9.00% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MFS Meridian-Eur.Sm.Companies N1... | thesaurierend | 19.5500 | +17.14% | -10.24% | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | thesaurierend | 21.1800 | +17.41% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | thesaurierend | 15.8400 | +16.90% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | thesaurierend | 565.0000 | +16.99% | +0.13% | |
| MFS Meridian-Eur.Sm.Companies I1... | thesaurierend | 21.4800 | +18.94% | -6.04% | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | thesaurierend | 221.6100 | +19.25% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | thesaurierend | 571.5400 | +17.23% | - | |
| MFS Meridian-Eur.Sm.Companies W1... | thesaurierend | 25.1800 | +16.68% | -0.59% | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | thesaurierend | 18.3300 | +18.56% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | thesaurierend | 24.0100 | +18.74% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | thesaurierend | 42.8900 | +17.77% | -8.84% | |
| MFS Meridian-Eur.Sm.Companies AH... | thesaurierend | 23.3100 | +17.73% | +3.19% | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | thesaurierend | 80.6900 | +15.83% | -2.85% |
Performance
| lfd. Jahr | +10.60% | ||
|---|---|---|---|
| 6 Monate | +11.32% | ||
| 1 Jahr | +17.77% | ||
| 3 Jahre | -8.84% | ||
| 5 Jahre | +31.28% | ||
| 10 Jahre | +68.06% | ||
| seit Beginn | +328.90% | ||
| Jahr | |||
| 2023 | +13.52% | ||
| 2022 | -25.59% | ||
| 2021 | +12.36% | ||
| 2020 | +9.11% | ||
| 2019 | +29.14% | ||
| 2018 | -14.35% | ||
| 2017 | +29.29% | ||
| 2016 | -4.69% | ||
| 2015 | +10.45% | ||
