MFS MERIDIAN FUNDS - U.K. EQUITY FUND - Klasse N1 USD/ LU1123737139 /
NAV02.10.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11.6100USD | -0.26% | thesaurierend | Aktien Branchenmix | MFS IM Co. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | -2.05 | 0.00 | 4.88 | -6.74 | 2.24 | 2.39 | -3.60 | -3.33 | -3.86 | 6.51 | 5.30 | +5.83% |
2024 | -1.93 | -0.20 | 4.25 | -0.95 | 4.88 | -2.55 | 5.71 | 3.01 | 0.43 | -0.60 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.02% | 12.56% | 12.96% | -% | -% |
Sharpe Ratio | 1.12 | 1.54 | 1.58 | - | - |
Bester Monat | +5.71% | +5.71% | +6.51% | - | - |
Schlechtester Monat | -2.55% | -2.55% | -3.86% | - | - |
Maximaler Verlust | -5.67% | -5.67% | -6.39% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
MFS Meridian-UK Eq.Fd.C1 USD | thesaurierend | 11.0000 | +23.46% | +5.67% | |
MFS MERIDIAN FUNDS - U.K. EQUITY... | thesaurierend | 11.6100 | +23.77% | - | |
MFS MERIDIAN FUNDS - U.K. EQUITY... | thesaurierend | 271.7900 | +14.54% | +14.71% | |
MFS MERIDIAN FUNDS - U.K. EQUITY... | ausschüttend | 133.3500 | +14.55% | +14.72% | |
MFS MERIDIAN FUNDS - U.K. EQUITY... | thesaurierend | 14.1100 | +25.76% | +11.63% | |
MFS MERIDIAN FUNDS - U.K. EQUITY... | thesaurierend | 19.3900 | +24.45% | +8.08% | |
MFS Meridian-UK Eq.Fd.W1 GBP | thesaurierend | 21.1800 | +14.42% | +14.36% | |
MFS MERIDIAN FUNDS - U.K. EQUITY... | thesaurierend | 13.4500 | +25.70% | - |
Performance
lfd. Jahr | +12.28% | ||
---|---|---|---|
6 Monate | +10.78% | ||
1 Jahr | +23.77% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +18.83% | ||
Jahr | |||
2023 | +5.83% |