MFS MERIDIAN FUNDS - U.K. EQUITY FUND - Klasse I1 GBP/ LU0219434445 /
| NAV04.11.2024 | Diff.+1,8000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 268,3600GBP | +0,68% | thesaurierend | Aktien Branchenmix | MFS IM Co. (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | -4,80 | 1,93 | -0,54 | 2,26 | 1,01 | 2,94 | -0,43 | 2,69 | - |
| 2007 | 1,57 | 0,30 | 3,41 | 1,64 | 3,29 | -0,83 | -3,92 | 1,19 | 1,79 | 3,66 | -4,30 | 0,08 | +7,74% |
| 2008 | -8,24 | -0,37 | -1,89 | 6,02 | -0,03 | -6,82 | -3,14 | 7,00 | -11,49 | -10,48 | -0,51 | 6,01 | -23,27% |
| 2009 | -7,30 | -6,29 | 2,34 | 10,27 | 3,87 | -1,34 | 7,51 | 7,52 | 5,47 | -1,92 | 4,05 | 4,61 | +30,77% |
| 2010 | -3,34 | 4,22 | 7,12 | -1,35 | -4,56 | -2,36 | 7,21 | -0,55 | 5,81 | 2,84 | -1,86 | 7,61 | +21,55% |
| 2011 | -1,61 | 2,38 | -1,30 | 3,89 | 0,41 | -1,56 | -3,15 | -6,46 | -5,18 | 8,52 | 1,05 | 0,01 | -3,82% |
| 2012 | 2,26 | 4,07 | 0,48 | 0,15 | -5,75 | 4,98 | 1,03 | 1,87 | 1,09 | 0,93 | 2,03 | 1,91 | +15,71% |
| 2013 | 5,59 | 2,88 | 2,14 | 0,53 | 3,05 | -2,95 | 5,79 | -2,31 | 1,36 | 4,72 | -1,00 | 1,57 | +23,02% |
| 2014 | -4,75 | 4,47 | -2,71 | 0,89 | 2,05 | -1,47 | -2,15 | 2,18 | -2,66 | -0,19 | 3,14 | -1,34 | -2,92% |
| 2015 | 3,58 | 2,85 | -2,04 | 3,05 | 1,56 | -5,17 | 2,24 | -5,36 | -1,43 | 4,10 | 1,30 | -1,63 | +2,47% |
| 2016 | -2,29 | 0,49 | 1,82 | -0,14 | 1,15 | 4,02 | 3,48 | 1,59 | 1,14 | -0,10 | -3,30 | 3,64 | +11,81% |
| 2017 | 0,13 | 2,85 | 1,06 | 0,17 | 5,41 | -2,91 | -0,15 | 1,26 | -0,75 | 2,23 | -0,80 | 4,34 | +13,29% |
| 2018 | -2,13 | -3,13 | -1,85 | 4,75 | 2,75 | 0,59 | 1,70 | -2,85 | -1,44 | -4,78 | 0,34 | -3,98 | -10,00% |
| 2019 | 4,52 | 2,75 | 3,03 | 2,14 | -3,29 | 3,42 | 2,65 | -1,91 | 1,73 | -1,74 | 2,36 | 3,02 | +19,97% |
| 2020 | -2,83 | -7,70 | -13,85 | 6,81 | 4,34 | 0,67 | -3,55 | 1,71 | -2,13 | -3,94 | 10,50 | 5,08 | -7,18% |
| 2021 | -2,21 | 1,70 | 5,19 | 3,65 | 0,40 | -0,85 | 0,25 | 4,10 | -3,31 | 1,31 | -2,03 | 5,47 | +14,03% |
| 2022 | -1,31 | -1,97 | 0,75 | -1,18 | 1,10 | -6,40 | 6,20 | -1,53 | -5,70 | 3,99 | 6,21 | -3,02 | -3,72% |
| 2023 | 4,99 | 0,34 | -2,20 | 3,07 | -5,76 | 0,21 | 1,52 | -2,24 | 0,54 | -3,37 | 2,64 | 4,41 | +3,63% |
| 2024 | -1,05 | 0,22 | 4,44 | 0,21 | 2,91 | -1,64 | 4,08 | 1,04 | -1,25 | -1,71 | 0,68 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,32% | 10,04% | 9,11% | 12,26% | 16,77% |
| Sharpe Ratio | 0,69 | 0,19 | 1,21 | 0,02 | 0,03 |
| Bester Monat | +4,44% | +4,08% | +4,44% | +6,21% | +10,50% |
| Schlechtester Monat | -1,71% | -1,71% | -1,71% | -6,40% | -13,85% |
| Maximaler Verlust | -4,41% | -4,41% | -4,41% | -12,08% | -32,62% |
| Outperformance | +4,27% | - | +1,47% | +14,26% | +13,08% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MFS Meridian-UK Eq.Fd.C1 USD | thesaurierend | 10,5800 | +17,56% | +0,38% | |
| MFS MERIDIAN FUNDS - U.K. EQUITY... | thesaurierend | 11,1700 | +17,70% | - | |
| MFS MERIDIAN FUNDS - U.K. EQUITY... | thesaurierend | 268,3600 | +14,03% | +10,48% | |
| MFS MERIDIAN FUNDS - U.K. EQUITY... | ausschüttend | 131,6600 | +14,03% | +10,48% | |
| MFS MERIDIAN FUNDS - U.K. EQUITY... | thesaurierend | 13,6000 | +19,72% | +6,00% | |
| MFS MERIDIAN FUNDS - U.K. EQUITY... | thesaurierend | 18,6700 | +18,46% | +2,70% | |
| MFS Meridian-UK Eq.Fd.W1 GBP | thesaurierend | 20,9100 | +13,89% | +10,17% | |
| MFS MERIDIAN FUNDS - U.K. EQUITY... | thesaurierend | 12,9600 | +19,67% | - |
Performance
| lfd. Jahr | +7,96% | ||
|---|---|---|---|
| 6 Monate | +2,47% | ||
| 1 Jahr | +14,03% | ||
| 3 Jahre | +10,48% | ||
| 5 Jahre | +18,79% | ||
| 10 Jahre | +64,90% | ||
| seit Beginn | +192,81% | ||
| Jahr | |||
| 2023 | +3,63% | ||
| 2022 | -3,72% | ||
| 2021 | +14,03% | ||
| 2020 | -7,18% | ||
| 2019 | +19,97% | ||
| 2018 | -10,00% | ||
| 2017 | +13,29% | ||
| 2016 | +11,81% | ||
| 2015 | +2,47% | ||
Ausschüttungen
| 31.03.2010 | 2,64 GBP |
| 31.03.2009 | 4,30 GBP |
| 31.03.2008 | 3,44 GBP |
| 30.03.2007 | 1,24 GBP |
