MFS Meridian-US ConcentratedGr.Fd.W1 USD/ LU0458498135 /
| NAV03.10.2024 | Diff.-0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 58.0900USD | -0.17% | thesaurierend | Aktien Branchenmix | MFS IM Co. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.27 | 3.23 | 6.26 | -0.48 | 2.10 | 4.36 | 1.75 | -5.27 | 5.54 | -2.98 | 6.09 | +22.88% |
| 2022 | -4.69 | -4.94 | 2.22 | -8.74 | 1.31 | -6.18 | 8.01 | -5.25 | -10.51 | 6.52 | 7.95 | -4.61 | -19.28% |
| 2023 | 6.53 | -4.84 | 4.97 | 0.22 | 0.50 | 6.44 | 1.27 | -0.30 | -5.22 | -2.22 | 9.88 | 3.68 | +21.60% |
| 2024 | 0.59 | 4.37 | 1.81 | -4.34 | 4.31 | 1.67 | 0.50 | 1.53 | 1.87 | -1.16 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.21% | 14.05% | 13.12% | 18.05% | -% |
| Sharpe Ratio | 0.92 | 0.55 | 1.74 | 0.15 | - |
| Bester Monat | +4.37% | +4.31% | +9.88% | +9.88% | - |
| Schlechtester Monat | -4.34% | -4.34% | -4.34% | -10.51% | - |
| Maximaler Verlust | -7.60% | -7.60% | -7.60% | -26.91% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - U.S. CONCEN... | thesaurierend | 747.4200 | +16.01% | +24.06% | |
| MFS MERIDIAN FUNDS - U.S. CONCEN... | thesaurierend | 35.6600 | +23.95% | +13.39% | |
| MFS MERIDIAN FUNDS - U.S. CONCEN... | thesaurierend | 55.2000 | +26.23% | +19.71% | |
| MFS Meridian-US ConcentratedG.F.... | thesaurierend | 40.4100 | +25.46% | +14.87% | |
| MFS Meridian-US ConcentratedG.F.... | thesaurierend | 33.9600 | +24.26% | +14.23% | |
| MFS MERIDIAN FUNDS - U.S. CONCEN... | thesaurierend | 605.0900 | +26.14% | +19.46% | |
| MFS Meridian-US ConcentratedGr.F... | thesaurierend | 58.0900 | +26.04% | +19.18% | |
| MFS MERIDIAN FUNDS - U.S. CONCEN... | thesaurierend | 43.2300 | +24.94% | +16.05% |
Performance
| lfd. Jahr | +11.41% | ||
|---|---|---|---|
| 6 Monate | +5.37% | ||
| 1 Jahr | +26.04% | ||
| 3 Jahre | +19.18% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +34.37% | ||
| Jahr | |||
| 2023 | +21.60% | ||
| 2022 | -19.28% | ||
| 2021 | +22.88% | ||
