MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - Klasse W1 GBP/ LU1320600379 /
| NAV05.11.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 20.9200GBP | +0.29% | thesaurierend | Aktien Europa | MFS IM Co. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | 0.39 | 0.93 | 2.14 | -4.20 | 1.84 | 0.59 | -2.72 | -2.90 | -3.81 | 4.71 | 3.98 | +4.09% |
| 2024 | -0.44 | 0.44 | 3.59 | -2.94 | 4.05 | -2.35 | 0.91 | 1.95 | -0.28 | -2.30 | 0.34 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.22% | 9.74% | 9.01% | -% | -% |
| Sharpe Ratio | 0.02 | -0.22 | 0.75 | - | - |
| Bester Monat | +4.05% | +4.05% | +4.71% | - | - |
| Schlechtester Monat | -2.94% | -2.35% | -2.94% | - | - |
| Maximaler Verlust | -6.15% | -6.15% | -6.15% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MFS Meridian-European Value I1 G... | thesaurierend | 380.5400 | +10.05% | -0.31% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | thesaurierend | 472.7700 | +14.17% | - | |
| MFS Meridian-European Value AH1 ... | thesaurierend | 23.4700 | +10.19% | -5.82% | |
| MFS Meridian-European Value WH1 ... | thesaurierend | 31.0200 | +14.80% | +4.23% | |
| MFS Meridian-European Value N1 U... | thesaurierend | 19.9300 | +14.34% | -7.94% | |
| MFS Meridian-European Value N1 E... | thesaurierend | 24.3600 | +12.31% | -2.60% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | thesaurierend | 20.9200 | +9.82% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | thesaurierend | 466.1500 | +14.00% | +1.82% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | thesaurierend | 395.3700 | +14.96% | +4.44% | |
| MFS Meridian-European Value I1 U... | thesaurierend | 22.1100 | +15.88% | -3.91% | |
| MFS Meridian-European Value IH1 ... | thesaurierend | 30.8500 | +15.80% | +8.32% | |
| MFS Meridian-European Value W1 E... | thesaurierend | 25.5900 | +13.73% | +1.07% | |
| MFS Meridian-European Value W1 U... | thesaurierend | 32.5800 | +15.78% | -4.43% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | thesaurierend | 21.7500 | +15.69% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | thesaurierend | 34.8400 | +14.91% | -6.57% | |
| MFS Meridian-European Value AH1 ... | thesaurierend | 27.4500 | +14.76% | +5.13% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | thesaurierend | 62.6900 | +12.87% | -1.17% |
Performance
| lfd. Jahr | +2.75% | ||
|---|---|---|---|
| 6 Monate | +0.48% | ||
| 1 Jahr | +9.82% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +6.95% | ||
| Jahr | |||
| 2023 | +4.09% | ||
