MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - Klasse A1 EUR/ LU0219423752 /
| NAV02.10.2024 | Diff.-0,0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 18,2500EUR | -0,05% | thesaurierend | Aktien Branchenmix | MFS IM Co. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | -5,27 | - |
| 2008 | -6,34 | -2,38 | -2,55 | 6,87 | 3,15 | -7,47 | -2,82 | 1,13 | -4,23 | -6,11 | 0,55 | -0,83 | -19,91% |
| 2009 | -1,39 | -9,30 | -1,71 | 4,27 | 4,85 | 2,17 | 3,11 | 2,74 | -0,67 | -6,99 | -1,01 | 4,53 | -0,56% |
| 2010 | 4,05 | 2,95 | 4,30 | 2,38 | -0,73 | -1,97 | -3,76 | -0,39 | -3,53 | -0,95 | 9,32 | 5,51 | +17,60% |
| 2011 | -3,56 | 3,08 | -9,56 | -2,51 | 1,22 | 1,47 | 5,41 | -6,63 | 4,83 | -3,58 | 0,66 | 3,43 | -6,77% |
| 2012 | 3,06 | 1,48 | 2,44 | -2,38 | -1,10 | 4,80 | 0,71 | -1,40 | -0,83 | -2,27 | 0,12 | 1,46 | +5,99% |
| 2013 | 1,20 | 5,34 | 7,10 | 4,84 | -8,23 | 6,13 | -0,62 | -2,39 | 6,70 | -0,60 | 0,70 | 0,50 | +21,39% |
| 2014 | -4,36 | -0,93 | -1,25 | -3,17 | 6,56 | 3,90 | 1,58 | 0,10 | 3,98 | 3,55 | -5,14 | 0,00 | +4,16% |
| 2015 | 8,37 | 9,04 | 6,19 | -2,20 | 4,18 | -1,64 | 1,97 | -9,19 | -5,55 | 8,90 | 6,03 | -3,14 | +23,00% |
| 2016 | -4,10 | -4,92 | 0,51 | -0,51 | 6,44 | -1,11 | 2,50 | -0,24 | 2,13 | 3,16 | 0,15 | 0,90 | +4,48% |
| 2017 | 1,18 | 2,85 | -1,42 | -0,50 | 0,51 | -0,72 | -1,89 | -0,67 | 2,53 | 5,67 | -0,28 | -0,34 | +6,88% |
| 2018 | 1,11 | -0,89 | -1,59 | 3,72 | 1,76 | -2,46 | -0,41 | -0,27 | 3,16 | -8,12 | 1,23 | -7,87 | -10,87% |
| 2019 | 5,75 | 1,54 | 2,39 | 1,55 | -4,38 | 2,55 | 1,99 | -0,63 | 4,41 | 1,88 | 3,36 | -0,64 | +21,20% |
| 2020 | -2,11 | -5,63 | -7,42 | 4,72 | 6,72 | -0,94 | -5,35 | 5,58 | 4,54 | -1,75 | 8,64 | 1,88 | +7,56% |
| 2021 | -0,18 | 0,36 | 3,75 | -3,90 | 0,78 | 2,66 | -0,86 | 3,90 | 3,64 | -2,27 | -2,43 | -0,57 | +4,59% |
| 2022 | -5,18 | -1,68 | -3,85 | -4,26 | 0,80 | -4,54 | 9,59 | -2,71 | -6,34 | 0,83 | 5,48 | -5,26 | -16,91% |
| 2023 | 5,14 | -1,76 | 1,19 | -1,77 | 5,21 | 0,76 | 0,76 | -1,56 | -1,27 | -2,89 | 5,17 | 3,21 | +12,34% |
| 2024 | 3,36 | 3,72 | 1,82 | -4,58 | 1,23 | 0,93 | 4,82 | -0,55 | -0,11 | 0,50 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18,02% | 20,27% | 17,15% | 16,18% | 17,04% |
| Sharpe Ratio | 0,67 | 0,22 | 0,83 | -0,16 | 0,07 |
| Bester Monat | +4,82% | +4,82% | +5,17% | +9,59% | +9,59% |
| Schlechtester Monat | -4,58% | -4,58% | -4,58% | -6,34% | -7,42% |
| Maximaler Verlust | -12,86% | -12,86% | -12,86% | -24,87% | -29,29% |
| Outperformance | -3,31% | - | -5,15% | +1,05% | -12,28% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - JAPAN EQUIT... | thesaurierend | 263,8900 | +14,18% | +2,95% | |
| MFS MERIDIAN FUNDS - JAPAN EQUIT... | thesaurierend | 13,0300 | +22,81% | -5,24% | |
| MFS MERIDIAN FUNDS - JAPAN EQUIT... | thesaurierend | 178,9700 | +25,07% | +0,15% | |
| MFS MERIDIAN FUNDS - JAPAN EQUIT... | thesaurierend | 221,4100 | +18,84% | +5,54% | |
| MFS MERIDIAN FUNDS - JAPAN EQUIT... | thesaurierend | 15,3000 | +25,10% | - | |
| MFS MERIDIAN FUNDS - JAPAN EQUIT... | thesaurierend | 18,2500 | +17,51% | +2,07% | |
| MFS MERIDIAN FUNDS - JAPAN EQUIT... | thesaurierend | 14,7500 | +23,74% | -3,09% |
Performance
| lfd. Jahr | +11,35% | ||
|---|---|---|---|
| 6 Monate | +3,81% | ||
| 1 Jahr | +17,51% | ||
| 3 Jahre | +2,07% | ||
| 5 Jahre | +24,40% | ||
| 10 Jahre | +76,16% | ||
| seit Beginn | +87,76% | ||
| Jahr | |||
| 2023 | +12,34% | ||
| 2022 | -16,91% | ||
| 2021 | +4,59% | ||
| 2020 | +7,56% | ||
| 2019 | +21,20% | ||
| 2018 | -10,87% | ||
| 2017 | +6,88% | ||
| 2016 | +4,48% | ||
| 2015 | +23,00% | ||
