MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - Klasse P1 EUR/ LU1914595399 /
| NAV04.11.2024 | Diff.+0.2400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 41.5400EUR | +0.58% | thesaurierend | Aktien weltweit | MFS IM Co. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -0.64 | 1.13 | 1.83 | -1.90 | 2.81 | -0.23 | -1.27 | -3.43 | -3.80 | 5.45 | 3.48 | +4.49% |
| 2024 | 3.18 | 2.06 | 1.92 | -4.22 | 1.53 | 0.22 | 0.45 | 0.98 | 1.27 | -0.60 | 0.58 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.61% | 10.29% | 9.36% | -% | -% |
| Sharpe Ratio | 0.60 | 0.35 | 1.25 | - | - |
| Bester Monat | +3.48% | +1.53% | +5.45% | - | - |
| Schlechtester Monat | -4.22% | -0.60% | -4.22% | - | - |
| Maximaler Verlust | -6.82% | -6.44% | -6.82% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - GLOBAL CONC... | thesaurierend | 501.0800 | +11.77% | +3.70% | |
| MFS MERIDIAN FUNDS - GLOBAL CONC... | thesaurierend | 57.8500 | +15.35% | -5.47% | |
| MFS MERIDIAN FUNDS - GLOBAL CONC... | thesaurierend | 93.5900 | +17.46% | -0.20% | |
| MFS MERIDIAN FUNDS - GLOBAL CONC... | thesaurierend | 28.5400 | +16.30% | -5.15% | |
| MFS MERIDIAN FUNDS - GLOBAL CONC... | thesaurierend | 23.3800 | +15.63% | -4.77% | |
| MFS MERIDIAN FUNDS - GLOBAL CONC... | thesaurierend | 41.5400 | +14.66% | - | |
| MFS MERIDIAN FUNDS - GLOBAL CONC... | thesaurierend | 23.9900 | +11.48% | - | |
| MFS MERIDIAN FUNDS - GLOBAL CONC... | thesaurierend | 35.0000 | +14.19% | - | |
| MFS MERIDIAN FUNDS - GLOBAL CONC... | thesaurierend | 71.2300 | +16.24% | - | |
| MFS MERIDIAN FUNDS - GLOBAL CONC... | thesaurierend | 506.4800 | +15.75% | +5.70% | |
| MFS MERIDIAN FUNDS - GLOBAL CONC... | thesaurierend | 462.1400 | +17.37% | -0.39% | |
| MFS Meridian-Gl.Concentrated Fd.... | thesaurierend | 43.3900 | +14.73% | +4.25% | |
| MFS MERIDIAN FUNDS - GLOBAL CONC... | thesaurierend | 20.6800 | +17.10% | - | |
| MFS MERIDIAN FUNDS - GLOBAL CONC... | thesaurierend | 16.7800 | +15.09% | - | |
| MFS MERIDIAN FUNDS - GLOBAL CONC... | thesaurierend | 41.5400 | +14.62% | +2.62% | |
| MFS MERIDIAN FUNDS - GLOBAL CONC... | thesaurierend | 71.2700 | +16.23% | -3.28% |
Performance
| lfd. Jahr | +7.42% | ||
|---|---|---|---|
| 6 Monate | +3.28% | ||
| 1 Jahr | +14.66% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.24% | ||
| Jahr | |||
| 2023 | +4.49% | ||
