MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - Klasse A1 USD/ LU0219440764 /
| NAV04.11.2024 | Diff.+0,1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 34,5600USD | +0,52% | thesaurierend | Aktien Europa | MFS IM Co. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | -1,79 | 0,41 | 4,24 | - |
| 2006 | 6,39 | 1,64 | 4,39 | 6,43 | -3,14 | 0,25 | 1,58 | 3,27 | 0,71 | 3,14 | 4,27 | 3,73 | +37,46% |
| 2007 | 0,77 | -1,61 | 3,20 | 5,02 | 1,38 | 0,84 | -2,88 | -0,20 | 4,76 | 2,65 | -2,03 | -2,57 | +9,30% |
| 2008 | -8,31 | 1,26 | -0,42 | 4,18 | 1,40 | -8,31 | -3,17 | -1,71 | -13,08 | -17,30 | -4,84 | 7,29 | -37,44% |
| 2009 | -12,36 | -10,69 | 8,29 | 14,70 | 10,49 | -1,53 | 8,96 | 5,99 | 4,72 | -0,08 | 2,34 | 1,10 | +32,23% |
| 2010 | -3,50 | -1,21 | 4,17 | -2,35 | -10,36 | 0,27 | 10,37 | -2,92 | 8,76 | 4,98 | -6,57 | 5,55 | +5,14% |
| 2011 | 2,89 | 2,88 | -0,91 | 8,55 | -0,59 | -2,09 | -0,94 | -6,88 | -10,36 | 9,22 | -1,26 | -1,20 | -2,37% |
| 2012 | 1,97 | 5,73 | 1,90 | 0,21 | -8,75 | 5,89 | 1,36 | 3,03 | 2,94 | 0,40 | 2,51 | 2,39 | +20,49% |
| 2013 | 4,79 | -1,74 | 1,59 | 4,33 | -0,69 | -2,21 | 5,41 | -1,07 | 5,98 | 2,04 | 1,84 | 1,60 | +23,68% |
| 2014 | -3,51 | 7,12 | -1,23 | 1,20 | 1,63 | -0,29 | -3,21 | 1,06 | -3,33 | -0,05 | 3,04 | -2,75 | -0,87% |
| 2015 | 1,64 | 4,14 | -2,62 | 3,79 | -0,24 | -3,99 | 4,46 | -4,37 | -2,61 | 5,62 | -0,29 | -0,88 | +4,06% |
| 2016 | -4,10 | -1,34 | 7,04 | 0,10 | 0,58 | -1,89 | 4,14 | 0,85 | 0,09 | -6,24 | -4,20 | 1,20 | -4,39% |
| 2017 | 3,36 | 1,65 | 3,39 | 5,09 | 5,38 | -1,03 | 1,30 | 0,09 | 2,18 | 2,80 | 1,95 | 1,92 | +31,75% |
| 2018 | 3,37 | -5,04 | 0,72 | -0,40 | 1,03 | -0,20 | 2,80 | 0,92 | -1,86 | -7,44 | 0,29 | -4,47 | -10,34% |
| 2019 | 5,07 | 3,62 | 2,57 | 3,56 | -2,19 | 3,79 | -1,97 | -0,57 | 0,65 | 3,19 | 1,77 | 3,69 | +25,39% |
| 2020 | -0,66 | -6,88 | -13,30 | 6,30 | 6,13 | 2,66 | 6,87 | 3,55 | -2,27 | -5,17 | 12,62 | 5,49 | +13,18% |
| 2021 | -3,14 | 0,51 | 3,26 | 4,93 | 4,29 | -1,74 | 2,91 | 2,30 | -6,04 | 5,41 | -4,15 | 5,79 | +14,29% |
| 2022 | -6,09 | -3,96 | -2,69 | -5,86 | 0,33 | -10,27 | 7,10 | -7,48 | -8,12 | 6,37 | 13,17 | -2,08 | -20,18% |
| 2023 | 9,22 | -2,13 | 3,32 | 4,00 | -4,91 | 3,71 | 1,55 | -3,90 | -6,78 | -3,90 | 8,52 | 5,09 | +12,93% |
| 2024 | -1,26 | -0,03 | 3,51 | -3,95 | 6,03 | -3,16 | 2,52 | 4,08 | 1,50 | -5,83 | 0,52 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,77% | 12,35% | 11,87% | 17,93% | 19,29% |
| Sharpe Ratio | 0,07 | 0,24 | 0,93 | -0,31 | 0,08 |
| Bester Monat | +6,03% | +6,03% | +8,52% | +13,17% | +13,17% |
| Schlechtester Monat | -5,83% | -5,83% | -5,83% | -10,27% | -13,30% |
| Maximaler Verlust | -7,08% | -7,08% | -7,08% | -33,94% | -33,94% |
| Outperformance | -1,77% | - | -2,53% | +20,34% | +23,64% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MFS Meridian-European Value I1 G... | thesaurierend | 379,5100 | +9,75% | -0,57% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | thesaurierend | 470,9500 | +13,73% | - | |
| MFS Meridian-European Value AH1 ... | thesaurierend | 23,3800 | +9,77% | -6,18% | |
| MFS Meridian-European Value WH1 ... | thesaurierend | 30,9000 | +14,36% | +3,87% | |
| MFS Meridian-European Value N1 U... | thesaurierend | 19,7700 | +13,43% | -8,60% | |
| MFS Meridian-European Value N1 E... | thesaurierend | 24,2600 | +11,85% | -3,00% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | thesaurierend | 20,8600 | +9,50% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | thesaurierend | 464,3600 | +13,56% | +1,45% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | thesaurierend | 393,8400 | +14,52% | +4,07% | |
| MFS Meridian-European Value I1 U... | thesaurierend | 21,9300 | +14,94% | -4,57% | |
| MFS Meridian-European Value IH1 ... | thesaurierend | 30,7400 | +15,39% | +7,94% | |
| MFS Meridian-European Value W1 E... | thesaurierend | 25,4900 | +13,29% | +0,71% | |
| MFS Meridian-European Value W1 U... | thesaurierend | 32,3100 | +14,82% | -5,11% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | thesaurierend | 21,6700 | +15,27% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | thesaurierend | 34,5600 | +13,98% | -7,22% | |
| MFS Meridian-European Value AH1 ... | thesaurierend | 27,3500 | +14,34% | +4,79% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | thesaurierend | 62,4500 | +12,44% | -1,53% |
Performance
| lfd. Jahr | +3,32% | ||
|---|---|---|---|
| 6 Monate | +2,98% | ||
| 1 Jahr | +13,98% | ||
| 3 Jahre | -7,22% | ||
| 5 Jahre | +25,90% | ||
| 10 Jahre | +79,53% | ||
| seit Beginn | +245,60% | ||
| Jahr | |||
| 2023 | +12,93% | ||
| 2022 | -20,18% | ||
| 2021 | +14,29% | ||
| 2020 | +13,18% | ||
| 2019 | +25,39% | ||
| 2018 | -10,34% | ||
| 2017 | +31,75% | ||
| 2016 | -4,39% | ||
| 2015 | +4,06% | ||
