MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - Klasse C1 USD/ LU0152640982 /
| NAV04.11.2024 | Diff.+0,2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 35,2500USD | +0,60% | thesaurierend | Aktien Branchenmix | MFS IM Co. (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | -10,90 | 11,22 | 7,68 | -7,13 | - |
| 2003 | -1,51 | -2,14 | 1,56 | 8,62 | 5,10 | 0,81 | 1,87 | 2,49 | -2,94 | 5,54 | 0,88 | 2,73 | +24,85% |
| 2004 | 2,41 | 0,24 | -2,70 | -3,50 | 2,25 | 0,98 | -6,18 | -1,03 | 1,70 | 2,95 | 2,74 | 4,61 | +3,98% |
| 2005 | -3,25 | -0,60 | -1,69 | -2,82 | 5,05 | -1,44 | 4,88 | -2,21 | 0,00 | -0,71 | 2,63 | -0,58 | -1,16% |
| 2006 | 5,75 | -2,77 | 0,80 | 0,91 | -7,74 | 1,09 | -2,89 | 2,60 | 2,29 | 2,48 | 3,34 | -0,67 | +4,58% |
| 2007 | 1,57 | -1,44 | 0,78 | 3,89 | 2,68 | -0,63 | -1,78 | 1,18 | 3,91 | 3,05 | -2,76 | -0,91 | +9,65% |
| 2008 | -6,55 | -2,74 | 0,11 | 3,71 | 2,28 | -7,32 | -1,03 | 1,62 | -9,78 | -17,91 | -7,53 | 0,17 | -38,28% |
| 2009 | -4,64 | -6,43 | 7,62 | 10,36 | 4,07 | 0,75 | 7,16 | 1,95 | 4,24 | -0,92 | 5,16 | 3,27 | +36,15% |
| 2010 | -4,02 | 1,65 | 5,24 | 1,07 | -8,80 | -4,50 | 5,66 | -6,51 | 10,78 | 5,30 | -0,94 | 6,26 | +9,62% |
| 2011 | 1,56 | 1,75 | -0,32 | 3,78 | -0,52 | -1,15 | -1,48 | -5,26 | -7,36 | 11,86 | -0,98 | -2,43 | -1,78% |
| 2012 | 5,32 | 5,05 | 2,45 | -1,50 | -6,99 | 1,53 | 1,93 | 3,26 | 1,83 | -3,10 | 2,79 | 1,11 | +13,80% |
| 2013 | 5,47 | 1,04 | 1,49 | 2,02 | 1,53 | -2,04 | 4,71 | -3,11 | 3,84 | 3,87 | 1,57 | 2,85 | +25,45% |
| 2014 | -3,33 | 4,34 | -0,24 | -0,55 | 3,09 | 0,69 | -2,14 | 2,65 | -2,05 | 2,17 | 4,40 | 0,29 | +9,35% |
| 2015 | -3,55 | 5,56 | -1,64 | -0,36 | 1,09 | -2,16 | 2,94 | -6,85 | -2,37 | 8,47 | -0,22 | -2,03 | -2,03% |
| 2016 | -3,92 | 0,08 | 6,85 | -0,36 | 1,88 | -1,06 | 4,59 | -0,96 | -0,83 | -3,35 | 0,22 | 0,07 | +2,74% |
| 2017 | 3,31 | 4,60 | 0,53 | 2,25 | 3,31 | -0,31 | 1,45 | 0,68 | 0,92 | 2,81 | 2,49 | 1,16 | +25,70% |
| 2018 | 6,87 | -2,63 | -1,49 | -0,78 | 1,75 | 1,00 | 3,67 | 2,75 | 1,39 | -7,51 | 3,40 | -7,90 | -0,57% |
| 2019 | 7,66 | 5,35 | 3,35 | 5,45 | -5,64 | 6,67 | 3,33 | -0,67 | 0,72 | 0,49 | 4,59 | 2,77 | +38,94% |
| 2020 | 0,29 | -7,23 | -11,94 | 11,29 | 5,09 | 1,51 | 6,65 | 4,80 | -1,83 | -2,84 | 10,00 | 3,02 | +17,50% |
| 2021 | -2,75 | 3,12 | 3,10 | 6,11 | -0,61 | 1,94 | 4,22 | 1,61 | -5,40 | 5,39 | -3,10 | 5,93 | +20,47% |
| 2022 | -4,83 | -5,05 | 2,07 | -8,86 | 1,18 | -6,30 | 7,86 | -5,38 | -10,62 | 6,37 | 7,80 | -4,78 | -20,62% |
| 2023 | 6,38 | -4,93 | 4,82 | 0,07 | 0,38 | 6,27 | 1,14 | -0,45 | -5,34 | -2,36 | 9,71 | 3,55 | +19,63% |
| 2024 | 0,43 | 4,24 | 1,68 | -4,49 | 4,19 | 1,51 | 0,37 | 1,37 | 1,75 | -2,91 | 0,60 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,06% | 13,65% | 12,64% | 18,05% | 20,91% |
| Sharpe Ratio | 0,56 | 0,43 | 1,27 | -0,08 | 0,29 |
| Bester Monat | +4,24% | +4,19% | +9,71% | +9,71% | +11,29% |
| Schlechtester Monat | -4,49% | -2,91% | -4,49% | -10,62% | -11,94% |
| Maximaler Verlust | -7,68% | -7,68% | -7,68% | -27,87% | -32,71% |
| Outperformance | +11,88% | - | +13,44% | +36,09% | +40,44% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - U.S. CONCEN... | thesaurierend | 749,5600 | +15,31% | +15,38% | |
| MFS MERIDIAN FUNDS - U.S. CONCEN... | thesaurierend | 35,2500 | +19,01% | +5,19% | |
| MFS MERIDIAN FUNDS - U.S. CONCEN... | thesaurierend | 54,6500 | +21,20% | +11,05% | |
| MFS Meridian-US ConcentratedG.F.... | thesaurierend | 40,0000 | +20,52% | +6,50% | |
| MFS Meridian-US ConcentratedG.F.... | thesaurierend | 33,5700 | +19,30% | +5,97% | |
| MFS MERIDIAN FUNDS - U.S. CONCEN... | thesaurierend | 598,9900 | +21,10% | +10,82% | |
| MFS Meridian-US ConcentratedGr.F... | thesaurierend | 57,5000 | +21,00% | +10,56% | |
| MFS MERIDIAN FUNDS - U.S. CONCEN... | thesaurierend | 42,7600 | +19,94% | +7,68% |
Performance
| lfd. Jahr | +8,73% | ||
|---|---|---|---|
| 6 Monate | +4,35% | ||
| 1 Jahr | +19,01% | ||
| 3 Jahre | +5,19% | ||
| 5 Jahre | +55,22% | ||
| 10 Jahre | +168,88% | ||
| seit Beginn | +402,14% | ||
| Jahr | |||
| 2023 | +19,63% | ||
| 2022 | -20,62% | ||
| 2021 | +20,47% | ||
| 2020 | +17,50% | ||
| 2019 | +38,94% | ||
| 2018 | -0,57% | ||
| 2017 | +25,70% | ||
| 2016 | +2,74% | ||
| 2015 | -2,03% | ||
