MFS MERIDIAN FUNDS - U.S. VALUE FUND - Klasse I1 GBP/ LU0219433553 /
| NAV03.10.2024 | Diff.+3,0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 570,0200GBP | +0,53% | thesaurierend | Aktien Branchenmix | MFS IM Co. (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | 1,06 | 0,82 | -0,73 | 4,16 | 1,42 | -1,08 | 1,97 | - |
| 2007 | 1,75 | -0,79 | 0,93 | 2,19 | 4,63 | -3,02 | -4,41 | 1,56 | 2,18 | 0,54 | -2,13 | 3,29 | +6,51% |
| 2008 | -5,78 | -3,18 | -0,56 | 3,89 | 3,08 | -9,16 | -0,40 | 11,90 | -6,43 | -8,32 | 0,08 | 8,10 | -8,71% |
| 2009 | -6,99 | -11,79 | 8,63 | 4,72 | -2,06 | -1,23 | 4,02 | 5,42 | 5,72 | -5,05 | 4,82 | 3,86 | +8,18% |
| 2010 | -1,86 | 7,68 | 4,59 | 1,31 | -3,47 | -7,32 | 0,65 | -2,44 | 5,58 | 1,25 | 2,08 | 7,06 | +14,94% |
| 2011 | -1,81 | 1,85 | 1,59 | -0,93 | 0,20 | 0,05 | -4,97 | -4,70 | -3,13 | 8,22 | 1,35 | 1,60 | -1,36% |
| 2012 | 2,49 | 3,34 | 2,50 | -1,67 | -1,78 | 1,65 | 1,68 | 0,75 | 0,81 | -1,11 | 1,13 | -0,54 | +9,47% |
| 2013 | 9,68 | 6,00 | 3,66 | 0,04 | 4,42 | -0,91 | 5,91 | -6,42 | -0,89 | 5,71 | 0,52 | 1,54 | +32,22% |
| 2014 | -3,50 | 2,38 | 1,60 | -1,22 | 2,52 | -0,66 | -0,67 | 4,29 | 1,18 | 3,87 | 4,73 | 1,24 | +16,57% |
| 2015 | -0,47 | 3,53 | 2,45 | -3,20 | 2,37 | -4,31 | 2,14 | -4,93 | -1,03 | 6,08 | 2,25 | -0,16 | +4,18% |
| 2016 | -0,84 | 2,53 | 3,32 | 0,44 | 2,57 | 9,36 | 3,20 | 1,24 | 1,09 | 2,81 | 2,44 | 3,22 | +35,90% |
| 2017 | -0,77 | 5,62 | -1,85 | -2,86 | 1,71 | 1,14 | -0,90 | 1,43 | -0,41 | 1,44 | 1,01 | 0,78 | +6,27% |
| 2018 | -0,29 | -1,60 | -4,79 | 1,07 | 3,39 | 1,21 | 5,51 | 1,56 | -0,70 | -4,02 | 4,10 | -9,55 | -5,00% |
| 2019 | 4,67 | 2,41 | 2,31 | 4,11 | -2,40 | 6,31 | 6,50 | -2,53 | 1,41 | -4,32 | 3,35 | 0,25 | +23,62% |
| 2020 | -1,27 | -6,41 | -12,44 | 9,26 | 5,86 | -0,96 | -1,65 | 1,48 | 1,63 | -2,17 | 8,34 | 0,15 | -0,21% |
| 2021 | -2,19 | 2,32 | 7,38 | 4,21 | -0,18 | 1,06 | 1,84 | 3,60 | -2,19 | 3,95 | -0,25 | 4,11 | +25,88% |
| 2022 | -2,96 | -2,60 | 4,69 | -1,24 | 2,75 | -4,48 | 6,23 | 2,04 | -4,27 | 6,87 | 1,49 | -3,55 | +4,13% |
| 2023 | 1,03 | -1,78 | -2,73 | -0,18 | -3,24 | 3,80 | 1,43 | -0,99 | 0,06 | -1,53 | 2,40 | 3,70 | +1,68% |
| 2024 | 1,28 | 3,78 | 4,63 | -2,62 | 0,85 | -0,56 | 3,54 | 1,12 | -1,92 | 1,21 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,14% | 9,68% | 9,54% | 13,02% | 18,63% |
| Sharpe Ratio | 1,36 | 0,27 | 1,47 | 0,41 | 0,29 |
| Bester Monat | +4,63% | +3,54% | +4,63% | +6,87% | +9,26% |
| Schlechtester Monat | -2,62% | -2,62% | -2,62% | -4,48% | -12,44% |
| Maximaler Verlust | -3,95% | -3,95% | -5,00% | -10,55% | -28,98% |
| Outperformance | +3,02% | - | -2,61% | -3,25% | -23,68% |
Alle Kurse in GBP
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 | +11,62% | ||
|---|---|---|---|
| 6 Monate | +2,90% | ||
| 1 Jahr | +17,29% | ||
| 3 Jahre | +28,14% | ||
| 5 Jahre | +51,76% | ||
| 10 Jahre | +185,25% | ||
| seit Beginn | +458,17% | ||
| Jahr | |||
| 2023 | +1,68% | ||
| 2022 | +4,13% | ||
| 2021 | +25,88% | ||
| 2020 | -0,21% | ||
| 2019 | +23,62% | ||
| 2018 | -5,00% | ||
| 2017 | +6,27% | ||
| 2016 | +35,90% | ||
| 2015 | +4,18% | ||
Ausschüttungen
| 31.03.2010 | 0,70 GBP |
| 31.03.2009 | 0,09 GBP |
| 31.03.2008 | 0,86 GBP |
| 30.03.2007 | 1,03 GBP |
