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 | Mrz | 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 |
