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MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - Klasse IS1 EUR/  LU1889969900  /

Fonds
NAV03.10.2024 Diff.-4,5200 Ertragstyp Ausrichtung Fondsgesellschaft
479,2100EUR -0,93% thesaurierend Aktien Europa MFS IM Co. (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - 0,53 1,01 2,44 -2,03 1,69 0,94 -2,48 -4,16 -4,04 5,76 3,56 +6,38%
2024 1,10 0,00 3,81 -2,82 4,39 -1,80 1,57 2,00 0,87 -1,32 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,58% 10,34% 9,73% -% -%
Sharpe Ratio 0,76 0,46 1,25 - -
Bester Monat +4,39% +4,39% +5,76% - -
Schlechtester Monat -2,82% -2,82% -4,04% - -
Maximaler Verlust -6,64% -6,64% -6,64% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
MFS Meridian-European Value I1 G... thesaurierend 386,6500 +11,69% +9,91%
MFS MERIDIAN FUNDS - EUROPEAN VA... thesaurierend 479,2100 +15,41% -
MFS Meridian-European Value AH1 ... thesaurierend 23,8600 +11,39% +3,42%
MFS Meridian-European Value WH1 ... thesaurierend 31,4200 +16,03% +14,34%
MFS Meridian-European Value N1 U... thesaurierend 20,4300 +19,68% +1,24%
MFS Meridian-European Value N1 E... thesaurierend 24,7300 +13,54% +6,83%
MFS MERIDIAN FUNDS - EUROPEAN VA... thesaurierend 21,2600 +11,43% -
MFS MERIDIAN FUNDS - EUROPEAN VA... thesaurierend 472,5700 +15,24% +11,66%
MFS MERIDIAN FUNDS - EUROPEAN VA... thesaurierend 400,5100 +16,22% +14,54%
MFS Meridian-European Value I1 U... thesaurierend 22,6300 +21,28% +5,65%
MFS Meridian-European Value IH1 ... thesaurierend 31,2400 +17,05% +18,74%
MFS Meridian-European Value W1 E... thesaurierend 25,9500 +14,98% +10,85%
MFS Meridian-European Value W1 U... thesaurierend 33,3500 +21,14% +5,07%
MFS MERIDIAN FUNDS - EUROPEAN VA... thesaurierend 22,0200 +16,94% -
MFS MERIDIAN FUNDS - EUROPEAN VA... thesaurierend 35,6900 +20,25% +2,73%
MFS Meridian-European Value AH1 ... thesaurierend 27,8300 +16,10% +15,29%
MFS MERIDIAN FUNDS - EUROPEAN VA... thesaurierend 63,6100 +14,10% +8,40%

Performance

lfd. Jahr  
+7,81%
6 Monate  
+3,95%
1 Jahr  
+15,41%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+14,69%
Jahr
2023  
+6,38%