MFS MERIDIAN FUNDS - U.S. VALUE FUND - Klasse I1 USD/ LU0219445649 /
| NAV04.11.2024 | Diff.-0,7600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 433,5100USD | -0,18% | thesaurierend | Aktien Branchenmix | MFS IM Co. (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | 0,12 | 1,81 | 1,37 | 2,43 | 3,32 | 2,34 | 1,73 | - |
| 2007 | 1,59 | -0,99 | 1,43 | 3,82 | 3,35 | -1,55 | -3,76 | 1,49 | 3,63 | 2,03 | -3,06 | -0,64 | +7,21% |
| 2008 | -5,23 | -3,49 | -1,18 | 4,76 | 1,72 | -7,71 | -1,29 | 2,20 | -7,62 | -16,29 | -6,11 | 3,01 | -32,93% |
| 2009 | -8,98 | -11,60 | 8,71 | 8,58 | 7,29 | -0,20 | 6,03 | 3,10 | 3,02 | -2,21 | 5,00 | 1,93 | +19,86% |
| 2010 | -3,07 | 2,30 | 5,24 | 1,23 | -8,16 | -4,66 | 6,31 | -4,43 | 7,99 | 2,96 | -0,87 | 7,00 | +10,84% |
| 2011 | 2,19 | 3,21 | 0,31 | 2,68 | -1,11 | -2,15 | -3,05 | -5,85 | -7,40 | 11,41 | -0,45 | 0,53 | -0,92% |
| 2012 | 3,83 | 4,55 | 3,43 | -0,50 | -7,17 | 3,66 | 1,83 | 1,95 | 2,69 | -1,01 | 0,38 | 1,26 | +15,31% |
| 2013 | 6,58 | 1,34 | 3,78 | 2,36 | 2,37 | -1,18 | 5,67 | -3,96 | 3,50 | 4,00 | 3,20 | 2,60 | +34,26% |
| 2014 | -4,53 | 4,40 | 1,22 | 0,07 | 1,63 | 1,43 | -2,01 | 2,82 | -1,47 | 2,50 | 2,72 | 0,43 | +9,25% |
| 2015 | -3,74 | 5,93 | -1,33 | 0,43 | 1,58 | -1,54 | 1,82 | -6,46 | -2,70 | 8,21 | 0,16 | -2,59 | -1,13% |
| 2016 | -4,10 | 0,14 | 6,38 | 2,43 | 1,62 | 0,16 | 2,86 | 0,58 | -1,24 | -1,89 | 4,81 | 1,48 | +13,57% |
| 2017 | 1,13 | 4,03 | -0,52 | 0,06 | 1,36 | 2,27 | 0,49 | -0,73 | 2,83 | 1,21 | 2,48 | 1,17 | +16,83% |
| 2018 | 4,71 | -4,83 | -2,86 | -1,01 | -0,10 | 0,24 | 4,96 | 0,24 | 0,26 | -5,00 | 3,32 | -10,25 | -10,83% |
| 2019 | 7,88 | 3,56 | 0,72 | 4,18 | -5,42 | 6,41 | 1,90 | -2,06 | 2,46 | 0,79 | 3,13 | 2,73 | +28,84% |
| 2020 | -1,69 | -9,23 | -14,97 | 10,78 | 3,81 | -0,70 | 3,98 | 3,63 | -1,90 | -1,99 | 11,50 | 2,85 | +2,92% |
| 2021 | -1,91 | 3,81 | 6,48 | 4,40 | 2,52 | -1,44 | 2,33 | 2,48 | -4,14 | 5,58 | -3,10 | 5,88 | +24,57% |
| 2022 | -3,51 | -2,84 | 2,52 | -5,46 | 2,96 | -7,72 | 6,28 | -2,65 | -7,99 | 9,76 | 6,67 | -3,26 | -6,92% |
| 2023 | 2,87 | -4,03 | -0,39 | 1,69 | -4,07 | 5,96 | 2,50 | -2,28 | -3,62 | -1,90 | 6,35 | 4,70 | +7,20% |
| 2024 | 0,55 | 3,45 | 4,61 | -3,59 | 2,84 | -1,35 | 5,30 | 3,30 | -0,14 | -1,42 | -0,18 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,30% | 9,94% | 9,36% | 14,25% | 19,60% |
| Sharpe Ratio | 1,45 | 1,19 | 2,17 | 0,14 | 0,29 |
| Bester Monat | +5,30% | +5,30% | +6,35% | +9,76% | +11,50% |
| Schlechtester Monat | -3,59% | -1,42% | -3,59% | -7,99% | -14,97% |
| Maximaler Verlust | -5,15% | -4,30% | -5,15% | -18,24% | -36,95% |
| Outperformance | -0,73% | - | -2,61% | -4,79% | -18,40% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - U.S. VALUE ... | thesaurierend | 572,0000 | +17,36% | +20,97% | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | thesaurierend | 36,2300 | +21,05% | +9,99% | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | thesaurierend | 56,5800 | +23,05% | +15,61% | |
| MFS Meridian-US Value WH1 GBP | thesaurierend | 32,1100 | +22,42% | +11,96% | |
| MFS Meridian-US Value N1 USD | thesaurierend | 24,7500 | +21,32% | +10,84% | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | thesaurierend | 24,6800 | +19,75% | - | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | thesaurierend | 43,6000 | +21,96% | - | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | thesaurierend | 433,5100 | +23,28% | +16,22% | |
| MFS Meridian-US Value IH1 EUR | thesaurierend | 284,0100 | +21,07% | +8,73% | |
| MFS Meridian-US Value I1 EUR | thesaurierend | 461,4400 | +21,61% | +23,37% | |
| MFS Meridian-US Value W1 USD | thesaurierend | 41,5900 | +23,16% | +15,91% | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | thesaurierend | 17,8600 | +21,00% | - | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | thesaurierend | 24,6500 | +19,78% | +5,21% | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | thesaurierend | 43,5900 | +21,96% | +12,49% |
Performance
| lfd. Jahr | +13,77% | ||
|---|---|---|---|
| 6 Monate | +7,17% | ||
| 1 Jahr | +23,28% | ||
| 3 Jahre | +16,22% | ||
| 5 Jahre | +52,41% | ||
| 10 Jahre | +126,71% | ||
| seit Beginn | +287,58% | ||
| Jahr | |||
| 2023 | +7,20% | ||
| 2022 | -6,92% | ||
| 2021 | +24,57% | ||
| 2020 | +2,92% | ||
| 2019 | +28,84% | ||
| 2018 | -10,83% | ||
| 2017 | +16,83% | ||
| 2016 | +13,57% | ||
| 2015 | -1,13% | ||
