MFS MERIDIAN FUNDS - U.S. VALUE FUND - Klasse WH1 EUR/ LU1307991759 /
NAV02.10.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
18.1700EUR | +0.06% | 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 | -0.06 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.24% | 10.03% | 9.79% | -% | -% |
Sharpe Ratio | 1.72 | 0.95 | 2.23 | - | - |
Bester Monat | +5.11% | +5.11% | +6.05% | - | - |
Schlechtester Monat | -3.71% | -3.71% | -3.71% | - | - |
Maximaler Verlust | -5.21% | -4.33% | -5.56% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
MFS MERIDIAN FUNDS - U.S. VALUE ... | thesaurierend | 567.0000 | +15.98% | +27.46% | |
MFS MERIDIAN FUNDS - U.S. VALUE ... | thesaurierend | 36.8500 | +25.08% | +17.51% | |
MFS MERIDIAN FUNDS - U.S. VALUE ... | thesaurierend | 57.4600 | +27.15% | +23.49% | |
MFS Meridian-US Value WH1 GBP | thesaurierend | 32.6000 | +26.41% | +19.63% | |
MFS Meridian-US Value N1 USD | thesaurierend | 25.1700 | +25.41% | +18.39% | |
MFS MERIDIAN FUNDS - U.S. VALUE ... | thesaurierend | 25.1000 | +23.58% | - | |
MFS MERIDIAN FUNDS - U.S. VALUE ... | thesaurierend | 44.3100 | +25.99% | - | |
MFS MERIDIAN FUNDS - U.S. VALUE ... | thesaurierend | 440.1900 | +27.38% | +24.13% | |
MFS Meridian-US Value IH1 EUR | thesaurierend | 288.6200 | +24.99% | +16.13% | |
MFS Meridian-US Value I1 EUR | thesaurierend | 461.1300 | +20.92% | +30.69% | |
MFS Meridian-US Value W1 USD | thesaurierend | 42.2400 | +27.27% | +23.80% | |
MFS MERIDIAN FUNDS - U.S. VALUE ... | thesaurierend | 18.1700 | +25.05% | - | |
MFS MERIDIAN FUNDS - U.S. VALUE ... | thesaurierend | 25.0600 | +23.63% | +12.28% | |
MFS MERIDIAN FUNDS - U.S. VALUE ... | thesaurierend | 44.3000 | +26.00% | +20.15% |
Performance
lfd. Jahr | +14.06% | ||
---|---|---|---|
6 Monate | +6.20% | ||
1 Jahr | +25.05% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +18.60% | ||
Jahr | |||
2023 | +3.98% |