MFS Meridian-US Value N1 USD/ LU0870270583 /
| NAV03.10.2024 | Diff.-0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 25.0200USD | -0.60% | thesaurierend | Aktien Branchenmix | MFS IM Co. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.68 | 6.35 | 4.28 | 2.39 | -1.59 | 2.18 | 2.36 | -4.26 | 5.44 | -3.23 | 5.75 | +19.74% |
| 2022 | -3.64 | -2.96 | 2.34 | -5.59 | 2.86 | -7.88 | 6.14 | -2.75 | -8.13 | 9.61 | 6.55 | -3.42 | -8.42% |
| 2023 | 2.73 | -4.10 | -0.53 | 1.56 | -4.23 | 5.83 | 2.37 | -2.41 | -3.75 | -2.02 | 6.20 | 4.60 | +5.55% |
| 2024 | 0.41 | 3.30 | 4.50 | -3.72 | 2.69 | -1.48 | 5.15 | 3.15 | -0.24 | -0.67 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.31% | 10.13% | 9.85% | 14.25% | -% |
| Sharpe Ratio | 1.61 | 0.88 | 2.26 | 0.16 | - |
| Bester Monat | +5.15% | +5.15% | +6.20% | +9.61% | - |
| Schlechtester Monat | -3.72% | -3.72% | -3.72% | -8.13% | - |
| Maximaler Verlust | -5.23% | -4.33% | -5.53% | -19.16% | - |
| 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 | +13.47% | ||
|---|---|---|---|
| 6 Monate | +5.93% | ||
| 1 Jahr | +25.54% | ||
| 3 Jahre | +17.69% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +31.34% | ||
| Jahr | |||
| 2023 | +5.55% | ||
| 2022 | -8.42% | ||
| 2021 | +19.74% | ||
