MFS MERIDIAN FUNDS - U.K. EQUITY FUND - Klasse I2 GBP/ LU0808563000 /
| NAV05.11.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 131.6500GBP | -0.01% | ausschüttend | Aktien Branchenmix | MFS IM Co. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.70 | 5.19 | 3.65 | 0.40 | -0.85 | 0.25 | 4.10 | -3.30 | 1.30 | -2.02 | 5.47 | +11.82% |
| 2022 | -1.31 | -1.97 | 0.75 | -1.19 | 1.11 | -6.40 | 6.19 | -1.53 | -5.69 | 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 | +3.62% |
| 2024 | -1.05 | 0.22 | 4.44 | 0.21 | 2.92 | -1.64 | 4.07 | 1.04 | -1.25 | -1.71 | 0.67 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.32% | 10.05% | 9.11% | 12.26% | -% |
| Sharpe Ratio | 0.69 | 0.19 | 1.21 | 0.02 | - |
| Bester Monat | +4.44% | +4.07% | +4.44% | +6.21% | - |
| Schlechtester Monat | -1.71% | -1.71% | -1.71% | -6.40% | - |
| Maximaler Verlust | -4.41% | -4.41% | -4.41% | -12.08% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MFS Meridian-UK Eq.Fd.C1 USD | thesaurierend | 10.6400 | +17.56% | +0.38% | |
| MFS MERIDIAN FUNDS - U.K. EQUITY... | thesaurierend | 11.2300 | +17.70% | - | |
| MFS MERIDIAN FUNDS - U.K. EQUITY... | thesaurierend | 268.3400 | +14.03% | +10.48% | |
| MFS MERIDIAN FUNDS - U.K. EQUITY... | ausschüttend | 131.6500 | +14.03% | +10.48% | |
| MFS MERIDIAN FUNDS - U.K. EQUITY... | thesaurierend | 13.6700 | +19.72% | +6.00% | |
| MFS MERIDIAN FUNDS - U.K. EQUITY... | thesaurierend | 18.7700 | +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 | 13.0300 | +19.67% | - |
Performance
| lfd. Jahr | +7.96% | ||
|---|---|---|---|
| 6 Monate | +2.47% | ||
| 1 Jahr | +14.03% | ||
| 3 Jahre | +10.48% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +20.45% | ||
| Jahr | |||
| 2023 | +3.62% | ||
| 2022 | -3.72% | ||
| 2021 | +11.82% | ||
Ausschüttungen
| 28.06.2024 | 2.06 GBP |
| 29.12.2023 | 1.78 GBP |
| 30.06.2023 | 2.46 GBP |
| 30.12.2022 | 2.26 GBP |
| 30.06.2022 | 1.97 GBP |
| 31.12.2021 | 5.76 GBP |
| 30.06.2021 | 3.89 GBP |
