MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - Klasse I1 GBP/ LU0219433470 /
| NAV14.08.2024 | Diff.+1.8700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 735.9200GBP | +0.25% | thesaurierend | Aktien Branchenmix | MFS IM Co. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | 2.19 | -3.66 | 0.68 | 4.14 | 0.86 | -0.01 | -0.23 | - |
| 2007 | 1.89 | -1.08 | 0.42 | 2.46 | 4.07 | -1.89 | -2.30 | 1.43 | 2.64 | 1.71 | -1.70 | 3.22 | +11.15% |
| 2008 | -7.01 | -2.27 | 0.93 | 3.06 | 3.80 | -8.66 | 0.03 | 11.41 | -8.46 | -9.88 | -1.40 | 5.31 | -14.44% |
| 2009 | -2.33 | -6.45 | 7.65 | 6.69 | -4.93 | -0.06 | 5.27 | 4.47 | 7.09 | -3.64 | 5.10 | 5.45 | +25.40% |
| 2010 | -2.62 | 7.20 | 4.67 | 1.37 | -4.07 | -6.94 | 0.20 | -4.44 | 8.49 | 3.74 | 2.19 | 6.47 | +15.92% |
| 2011 | -1.64 | 0.50 | 1.09 | 0.27 | 0.97 | 1.21 | -3.34 | -3.94 | -2.99 | 8.92 | 0.88 | -1.26 | +0.08% |
| 2012 | 4.19 | 3.96 | 1.68 | -2.54 | -1.41 | -0.25 | 1.86 | 2.21 | 0.15 | -3.13 | 3.72 | -0.54 | +9.98% |
| 2013 | 8.76 | 5.80 | 1.51 | -0.18 | 3.73 | -1.59 | 5.08 | -5.45 | -0.42 | 5.72 | -0.89 | 1.92 | +25.75% |
| 2014 | -2.13 | 2.47 | 0.25 | -1.65 | 4.10 | -1.22 | -0.69 | 4.30 | 0.70 | 3.66 | 6.62 | 1.26 | +18.71% |
| 2015 | -0.10 | 3.26 | 2.31 | -3.84 | 2.03 | -4.75 | 3.43 | -5.19 | -0.57 | 6.50 | 2.04 | 0.50 | +5.05% |
| 2016 | -0.46 | 2.61 | 3.94 | -2.21 | 2.98 | 8.20 | 5.10 | -0.17 | 1.67 | 1.40 | -1.88 | 1.91 | +25.12% |
| 2017 | 1.57 | 6.34 | -0.72 | -0.58 | 3.82 | -1.25 | 0.16 | 3.04 | -2.10 | 3.19 | 1.17 | 0.93 | +16.36% |
| 2018 | 1.89 | 0.82 | -3.27 | 1.45 | 5.42 | 2.11 | 4.41 | 4.24 | 0.55 | -6.42 | 4.35 | -7.04 | +7.80% |
| 2019 | 4.57 | 4.32 | 5.17 | 5.53 | -2.50 | 6.74 | 8.12 | -0.99 | -0.18 | -4.47 | 4.97 | 0.45 | +35.63% |
| 2020 | 0.87 | -4.24 | -9.18 | 9.95 | 7.30 | 1.41 | 1.02 | 2.80 | 1.85 | -2.86 | 7.02 | 0.45 | +15.90% |
| 2021 | -2.90 | 1.78 | 4.12 | 6.08 | -3.09 | 4.69 | 3.86 | 2.88 | -3.33 | 3.93 | -0.12 | 4.34 | +23.88% |
| 2022 | -4.15 | -4.70 | 4.41 | -4.65 | 1.11 | -2.88 | 7.97 | -0.66 | -6.88 | 3.72 | 2.71 | -4.90 | -9.64% |
| 2023 | 4.63 | -2.59 | 2.51 | -1.63 | 1.40 | 4.27 | 0.23 | 1.00 | -1.59 | -1.84 | 5.78 | 2.70 | +15.43% |
| 2024 | 1.32 | 4.72 | 1.84 | -3.39 | 2.31 | 2.50 | -1.18 | -1.37 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.64% | 12.59% | 12.22% | 16.16% | 19.92% |
| Sharpe Ratio | 0.60 | 0.01 | 0.81 | 0.14 | 0.35 |
| Bester Monat | +4.72% | +4.72% | +5.78% | +7.97% | +9.95% |
| Schlechtester Monat | -3.39% | -3.39% | -3.39% | -6.88% | -9.18% |
| Maximaler Verlust | -7.79% | -7.79% | -7.79% | -16.30% | -24.32% |
| Outperformance | +3.10% | - | -3.82% | +34.63% | +52.85% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - U.S. CONCEN... | thesaurierend | 34.4100 | +12.64% | +3.96% | |
| MFS MERIDIAN FUNDS - U.S. CONCEN... | thesaurierend | 735.9200 | +13.39% | +18.28% | |
| MFS MERIDIAN FUNDS - U.S. CONCEN... | thesaurierend | 53.1300 | +14.70% | +9.77% | |
| MFS Meridian-US ConcentratedG.F.... | thesaurierend | 38.9400 | +14.09% | +5.36% | |
| MFS Meridian-US ConcentratedG.F.... | thesaurierend | 32.7500 | +12.93% | +4.73% | |
| MFS MERIDIAN FUNDS - U.S. CONCEN... | thesaurierend | 582.3900 | +14.62% | +9.52% | |
| MFS Meridian-US ConcentratedGr.F... | thesaurierend | 55.9200 | +14.54% | +9.26% | |
| MFS MERIDIAN FUNDS - U.S. CONCEN... | thesaurierend | 41.6600 | +13.52% | +6.41% |
Performance
| lfd. Jahr | +6.69% | ||
|---|---|---|---|
| 6 Monate | +1.84% | ||
| 1 Jahr | +13.39% | ||
| 3 Jahre | +18.28% | ||
| 5 Jahre | +65.27% | ||
| 10 Jahre | +309.98% | ||
| seit Beginn | +721.82% | ||
| Jahr | |||
| 2023 | +15.43% | ||
| 2022 | -9.64% | ||
| 2021 | +23.88% | ||
| 2020 | +15.90% | ||
| 2019 | +35.63% | ||
| 2018 | +7.80% | ||
| 2017 | +16.36% | ||
| 2016 | +25.12% | ||
| 2015 | +5.05% | ||
Ausschüttungen
| 31.03.2010 | 0.16 GBP |
| 31.03.2009 | 0.30 GBP |
