MFS MERIDIAN FUNDS - U.S. VALUE FUND - Klasse A1 USD/ LU0125979160 /
| NAV03.10.2024 | Diff.-0,2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 44,0500USD | -0,56% | thesaurierend | Aktien Branchenmix | MFS IM Co. (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | - | - | - | 5,50 | 1,90 | - |
| 2002 | -1,18 | 1,39 | 2,45 | -2,68 | 0,49 | -5,00 | -8,66 | 1,24 | -8,81 | 4,65 | 4,44 | -3,92 | -15,54% |
| 2003 | -3,14 | -3,13 | 0,25 | 7,55 | 5,41 | 0,87 | 0,97 | 1,18 | -0,53 | 5,01 | 1,32 | 6,81 | +24,21% |
| 2004 | 0,94 | 1,86 | -1,46 | -0,28 | -0,37 | 1,86 | -2,01 | 1,87 | 1,28 | 1,90 | 4,44 | 2,89 | +13,50% |
| 2005 | -1,24 | 2,59 | -0,98 | -2,06 | 1,60 | 0,25 | 3,05 | -0,88 | 0,97 | -1,20 | 2,19 | 0,32 | +4,54% |
| 2006 | 2,92 | 0,69 | 0,99 | 3,09 | -2,49 | 0,08 | 1,65 | 1,25 | 2,33 | 3,21 | 2,28 | 1,62 | +18,96% |
| 2007 | 1,46 | -1,05 | 1,32 | 3,72 | 3,21 | -1,65 | -3,84 | 1,42 | 3,50 | 1,97 | -3,19 | -0,68 | +5,98% |
| 2008 | -5,39 | -3,58 | -1,24 | 4,66 | 1,59 | -7,78 | -1,42 | 2,16 | -7,75 | -16,34 | -6,20 | 2,82 | -33,77% |
| 2009 | -8,99 | -11,75 | 8,60 | 8,46 | 7,20 | -0,28 | 5,89 | 3,00 | 2,92 | -2,25 | 4,86 | 1,87 | +18,54% |
| 2010 | -3,19 | 2,23 | 5,16 | 1,07 | -8,19 | -4,79 | 6,25 | -4,49 | 7,87 | 2,85 | -1,00 | 6,93 | +9,58% |
| 2011 | 2,11 | 3,14 | 0,21 | 2,62 | -1,21 | -2,18 | -3,13 | -5,96 | -7,49 | 11,31 | -0,52 | 0,45 | -1,89% |
| 2012 | 3,71 | 4,51 | 3,36 | -0,60 | -7,27 | 3,59 | 1,73 | 1,84 | 2,61 | -1,04 | 0,26 | 1,18 | +14,18% |
| 2013 | 6,50 | 1,28 | 3,68 | 2,27 | 2,27 | -1,28 | 5,63 | -4,05 | 3,39 | 3,92 | 3,15 | 2,51 | +32,96% |
| 2014 | -4,65 | 4,36 | 1,13 | 0,00 | 1,51 | 1,34 | -2,08 | 2,75 | -1,55 | 2,43 | 2,61 | 0,32 | +8,12% |
| 2015 | -3,80 | 5,83 | -1,42 | 0,32 | 1,48 | -1,59 | 1,71 | -6,55 | -2,79 | 8,13 | 0,05 | -2,66 | -2,17% |
| 2016 | -4,21 | 0,05 | 6,27 | 2,36 | 1,51 | 0,09 | 2,75 | 0,51 | -1,31 | -2,01 | 4,72 | 1,38 | +12,30% |
| 2017 | 1,03 | 3,95 | -0,59 | -0,04 | 1,26 | 2,18 | 0,38 | -0,80 | 2,72 | 1,12 | 2,40 | 1,04 | +15,56% |
| 2018 | 4,63 | -4,90 | -2,97 | -1,11 | -0,19 | 0,15 | 4,89 | 0,14 | 0,14 | -5,07 | 3,25 | -10,35 | -11,79% |
| 2019 | 7,79 | 3,48 | 0,62 | 4,10 | -5,50 | 6,29 | 1,82 | -2,16 | 2,38 | 0,71 | 3,02 | 2,63 | +27,46% |
| 2020 | -1,77 | -9,32 | -15,05 | 10,68 | 3,71 | -0,77 | 3,86 | 3,54 | -1,98 | -2,09 | 11,40 | 2,78 | +1,84% |
| 2021 | -2,02 | 3,75 | 6,37 | 4,32 | 2,43 | -1,54 | 2,24 | 2,38 | -4,23 | 5,48 | -3,18 | 5,80 | +23,21% |
| 2022 | -3,61 | -2,91 | 2,40 | -5,53 | 2,87 | -7,81 | 6,18 | -2,74 | -8,06 | 9,67 | 6,55 | -3,34 | -7,93% |
| 2023 | 2,77 | -4,11 | -0,47 | 1,59 | -4,16 | 5,86 | 2,41 | -2,36 | -3,72 | -1,97 | 6,24 | 4,63 | +6,06% |
| 2024 | 0,44 | 3,37 | 4,51 | -3,67 | 2,75 | -1,44 | 5,20 | 3,20 | -0,23 | -0,65 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,29% | 10,10% | 9,85% | 14,27% | 19,64% |
| Sharpe Ratio | 1,68 | 0,94 | 2,33 | 0,20 | 0,29 |
| Bester Monat | +5,20% | +5,20% | +6,24% | +9,67% | +11,40% |
| Schlechtester Monat | -3,67% | -3,67% | -3,67% | -8,06% | -15,05% |
| Maximaler Verlust | -5,20% | -4,32% | -5,54% | -18,85% | -37,03% |
| Outperformance | -3,39% | - | -4,34% | -9,61% | -15,78% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - U.S. VALUE ... | thesaurierend | 570,0200 | +17,29% | +28,14% | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | thesaurierend | 36,6300 | +25,23% | +16,80% | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | thesaurierend | 57,1300 | +27,35% | +22,78% | |
| MFS Meridian-US Value WH1 GBP | thesaurierend | 32,4100 | +26,60% | +18,94% | |
| MFS Meridian-US Value N1 USD | thesaurierend | 25,0200 | +25,54% | +17,69% | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | thesaurierend | 24,9600 | +23,81% | - | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | thesaurierend | 44,0500 | +26,15% | - | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | thesaurierend | 437,6200 | +27,55% | +23,41% | |
| MFS Meridian-US Value IH1 EUR | thesaurierend | 286,9200 | +25,17% | +15,45% | |
| MFS Meridian-US Value I1 EUR | thesaurierend | 459,3300 | +21,02% | +30,18% | |
| MFS Meridian-US Value W1 USD | thesaurierend | 41,9900 | +27,44% | +23,07% | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | thesaurierend | 18,0600 | +25,16% | - | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | thesaurierend | 24,9200 | +23,86% | +11,65% | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | thesaurierend | 44,0500 | +26,18% | +19,47% |
Performance
| lfd. Jahr | +13,91% | ||
|---|---|---|---|
| 6 Monate | +6,20% | ||
| 1 Jahr | +26,18% | ||
| 3 Jahre | +19,47% | ||
| 5 Jahre | +53,06% | ||
| 10 Jahre | +110,46% | ||
| seit Beginn | +363,20% | ||
| Jahr | |||
| 2023 | +6,06% | ||
| 2022 | -7,93% | ||
| 2021 | +23,21% | ||
| 2020 | +1,84% | ||
| 2019 | +27,46% | ||
| 2018 | -11,79% | ||
| 2017 | +15,56% | ||
| 2016 | +12,30% | ||
| 2015 | -2,17% | ||
