MFS Meridian-US ConcentratedGr.Fd.W1 USD/ LU0458498135 /
| NAV05.11.2024 | Diff.+0.5300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 58.0300USD | +0.92% | 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 | -2.76 | 1.54 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.09% | 13.69% | 12.67% | 18.07% | -% |
| Sharpe Ratio | 0.80 | 0.70 | 1.51 | 0.03 | - |
| Bester Monat | +4.37% | +4.31% | +9.88% | +9.88% | - |
| Schlechtester Monat | -4.34% | -2.76% | -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 | 752.1800 | +15.72% | +15.24% | |
| MFS MERIDIAN FUNDS - U.S. CONCEN... | thesaurierend | 35.5700 | +20.09% | +5.74% | |
| MFS MERIDIAN FUNDS - U.S. CONCEN... | thesaurierend | 55.1500 | +22.31% | +11.64% | |
| MFS Meridian-US ConcentratedG.F.... | thesaurierend | 40.3800 | +21.66% | +7.08% | |
| MFS Meridian-US ConcentratedG.F.... | thesaurierend | 33.8800 | +20.40% | +6.54% | |
| MFS MERIDIAN FUNDS - U.S. CONCEN... | thesaurierend | 604.5000 | +22.21% | +11.40% | |
| MFS Meridian-US ConcentratedGr.F... | thesaurierend | 58.0300 | +22.12% | +11.13% | |
| MFS MERIDIAN FUNDS - U.S. CONCEN... | thesaurierend | 43.1500 | +21.04% | +8.23% |
Performance
| lfd. Jahr | +11.30% | ||
|---|---|---|---|
| 6 Monate | +6.18% | ||
| 1 Jahr | +22.12% | ||
| 3 Jahre | +11.13% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +34.24% | ||
| Jahr | |||
| 2023 | +21.60% | ||
| 2022 | -19.28% | ||
| 2021 | +22.88% | ||
