MFS MERIDIAN FUNDS - U.S. VALUE FUND - Klasse P1 USD/ LU1929530738 /
NAV03.10.2024 | Diff.-0.2600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
44.0500USD | -0.59% | thesaurierend | Aktien Branchenmix | MFS IM Co. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | -4.08 | -0.50 | 1.62 | -4.18 | 5.89 | 2.39 | -2.36 | -3.72 | -1.97 | 6.24 | 4.63 | +5.14% |
2024 | 0.47 | 3.35 | 4.53 | -3.69 | 2.75 | -1.44 | 5.20 | 3.20 | -0.23 | -0.68 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.29% | 10.11% | 9.85% | -% | -% |
Sharpe Ratio | 1.68 | 0.93 | 2.33 | - | - |
Bester Monat | +5.20% | +5.20% | +6.24% | - | - |
Schlechtester Monat | -3.69% | -3.69% | -3.69% | - | - |
Maximaler Verlust | -5.22% | -4.32% | -5.54% | - | - |
Outperformance | - | - | - | - | - |
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 | +13.88% | ||
---|---|---|---|
6 Monate | +6.17% | ||
1 Jahr | +26.15% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +19.73% | ||
Jahr | |||
2023 | +5.14% |