MFS MERIDIAN FUNDS - U.S. VALUE FUND - Klasse WH1 EUR/ LU1307991759 /
NAV03.10.2024 | Diff.-0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
18.0600EUR | -0.61% | thesaurierend | Aktien Branchenmix | MFS IM Co. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | -4.17 | -0.54 | 1.48 | -4.18 | 5.68 | 2.36 | -2.43 | -3.74 | -1.98 | 6.05 | 4.46 | +3.98% |
2024 | 0.44 | 3.31 | 4.48 | -3.71 | 2.65 | -1.46 | 5.11 | 3.11 | -0.27 | -0.66 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.24% | 10.06% | 9.76% | -% | -% |
Sharpe Ratio | 1.61 | 0.86 | 2.25 | - | - |
Bester Monat | +5.11% | +5.11% | +6.05% | - | - |
Schlechtester Monat | -3.71% | -3.71% | -3.71% | - | - |
Maximaler Verlust | -5.21% | -4.30% | -5.56% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +13.37% | ||
---|---|---|---|
6 Monate | +5.80% | ||
1 Jahr | +25.16% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +17.89% | ||
Jahr | |||
2023 | +3.98% |