MFS Meridian-US Value W1 USD/ LU0458498309 /
| NAV04.11.2024 | Diff.-0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 41.5900USD | -0.19% | thesaurierend | Aktien Branchenmix | MFS IM Co. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.84 | 6.46 | 4.41 | 2.49 | -1.43 | 2.34 | 2.46 | -4.15 | 5.57 | -3.10 | 5.88 | +21.50% |
| 2022 | -3.51 | -2.85 | 2.50 | -5.47 | 2.97 | -7.74 | 6.28 | -2.67 | -7.99 | 9.78 | 6.64 | -3.26 | -7.00% |
| 2023 | 2.84 | -4.01 | -0.42 | 1.70 | -4.07 | 5.92 | 2.51 | -2.28 | -3.62 | -1.91 | 6.33 | 4.72 | +7.11% |
| 2024 | 0.55 | 3.42 | 4.63 | -3.62 | 2.84 | -1.37 | 5.29 | 3.29 | -0.14 | -1.42 | -0.19 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.30% | 9.93% | 9.36% | 14.22% | -% |
| Sharpe Ratio | 1.44 | 1.18 | 2.16 | 0.14 | - |
| Bester Monat | +5.29% | +5.29% | +6.33% | +9.78% | - |
| Schlechtester Monat | -3.62% | -1.42% | -3.62% | -7.99% | - |
| Maximaler Verlust | -5.17% | -4.29% | -5.17% | -18.29% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - U.S. VALUE ... | thesaurierend | 572.0000 | +17.36% | +20.97% | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | thesaurierend | 36.2300 | +21.05% | +9.99% | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | thesaurierend | 56.5800 | +23.05% | +15.61% | |
| MFS Meridian-US Value WH1 GBP | thesaurierend | 32.1100 | +22.42% | +11.96% | |
| MFS Meridian-US Value N1 USD | thesaurierend | 24.7500 | +21.32% | +10.84% | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | thesaurierend | 24.6800 | +19.75% | - | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | thesaurierend | 43.6000 | +21.96% | - | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | thesaurierend | 433.5100 | +23.28% | +16.22% | |
| MFS Meridian-US Value IH1 EUR | thesaurierend | 284.0100 | +21.07% | +8.73% | |
| MFS Meridian-US Value I1 EUR | thesaurierend | 461.4400 | +21.61% | +23.37% | |
| MFS Meridian-US Value W1 USD | thesaurierend | 41.5900 | +23.16% | +15.91% | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | thesaurierend | 17.8600 | +21.00% | - | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | thesaurierend | 24.6500 | +19.78% | +5.21% | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | thesaurierend | 43.5900 | +21.96% | +12.49% |
Performance
| lfd. Jahr | +13.66% | ||
|---|---|---|---|
| 6 Monate | +7.11% | ||
| 1 Jahr | +23.16% | ||
| 3 Jahre | +15.91% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +37.58% | ||
| Jahr | |||
| 2023 | +7.11% | ||
| 2022 | -7.00% | ||
| 2021 | +21.50% | ||
