MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - Klasse Z1 EUR/ LU0311982168 /
| NAV13.05.2024 | Diff.-1.2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 392.9400EUR | -0.32% | thesaurierend | Aktien Europa | MFS IM Co. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | -6.44 | -3.32 | 6.21 | 0.80 | 2.88 | - |
| 2012 | 1.07 | 4.02 | 1.82 | 1.06 | -2.09 | 3.83 | 4.17 | 1.03 | 0.69 | 0.07 | 1.95 | 0.62 | +19.66% |
| 2013 | 2.15 | 2.71 | 3.77 | 1.56 | 0.65 | -2.30 | 4.09 | -0.83 | 3.35 | 2.46 | 1.78 | 0.58 | +21.66% |
| 2014 | -1.66 | 5.04 | -1.14 | 0.82 | 3.63 | -0.56 | -0.86 | 3.12 | 0.84 | 0.94 | 3.81 | 0.36 | +15.03% |
| 2015 | 8.58 | 5.47 | 1.31 | -0.50 | 3.06 | -5.57 | 5.79 | -7.02 | -0.91 | 6.94 | 3.77 | -3.81 | +16.88% |
| 2016 | -3.24 | -1.45 | 2.61 | -0.46 | 3.44 | -1.19 | 3.65 | 1.30 | -0.75 | -3.83 | -0.85 | 2.61 | +1.51% |
| 2017 | 0.67 | 4.04 | 2.53 | 3.06 | 2.19 | -2.17 | -2.27 | -0.35 | 3.58 | 3.87 | -0.36 | 1.17 | +16.87% |
| 2018 | 0.29 | -3.11 | -0.08 | 1.82 | 4.48 | 0.52 | 2.51 | 1.76 | -1.58 | -5.56 | 0.57 | -4.97 | -3.77% |
| 2019 | 5.15 | 4.57 | 3.87 | 3.82 | -1.53 | 2.49 | 0.60 | 0.18 | 1.65 | 0.98 | 3.19 | 1.89 | +30.17% |
| 2020 | 0.75 | -6.32 | -13.08 | 7.14 | 4.93 | 1.61 | 1.85 | 2.37 | -0.16 | -4.43 | 9.91 | 3.18 | +5.73% |
| 2021 | -2.33 | 1.23 | 6.39 | 2.69 | 2.84 | 1.39 | 2.81 | 2.93 | -4.06 | 6.02 | -2.20 | 5.48 | +25.06% |
| 2022 | -4.61 | -3.65 | -1.20 | -1.14 | -1.27 | -8.09 | 10.13 | -5.77 | -5.74 | 5.81 | 7.44 | -4.52 | -13.50% |
| 2023 | 7.74 | 0.58 | 1.07 | 2.50 | -1.97 | 1.75 | 0.96 | -2.42 | -4.10 | -3.98 | 5.82 | 3.63 | +11.40% |
| 2024 | 1.16 | 0.05 | 3.86 | -2.76 | 4.03 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.03% | 7.79% | 9.64% | 13.86% | 16.86% |
| Sharpe Ratio | 1.83 | 3.31 | 0.12 | 0.14 | 0.30 |
| Bester Monat | +4.03% | +5.82% | +5.82% | +10.13% | +10.13% |
| Schlechtester Monat | -2.76% | -2.76% | -4.10% | -8.09% | -13.08% |
| Maximaler Verlust | -3.46% | -3.46% | -11.93% | -21.74% | -30.93% |
| Outperformance | +13.02% | - | +13.44% | +35.31% | +46.70% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MFS Meridian-European Value I1 G... | thesaurierend | 389.1900 | +3.05% | +14.91% | |
| MFS Meridian-European Value AH1 ... | thesaurierend | 23.8100 | +0.72% | +7.69% | |
| MFS Meridian-European Value WH1 ... | thesaurierend | 30.8500 | +5.04% | +17.75% | |
| MFS Meridian-European Value N1 U... | thesaurierend | 19.7900 | +1.64% | -2.13% | |
| MFS Meridian-European Value N1 E... | thesaurierend | 24.4800 | +2.56% | +10.17% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | thesaurierend | 21.4200 | +2.83% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | thesaurierend | 471.4500 | +4.27% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | thesaurierend | 465.1800 | +4.08% | +15.20% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | thesaurierend | 392.9400 | +4.96% | +18.17% | |
| MFS Meridian-European Value I1 U... | thesaurierend | 21.8200 | +3.12% | +2.30% | |
| MFS Meridian-European Value IH1 ... | thesaurierend | 30.5500 | +5.82% | +21.86% | |
| MFS Meridian-European Value W1 U... | thesaurierend | 32.1500 | +2.91% | +1.58% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | thesaurierend | 21.5600 | +5.74% | - | |
| MFS Meridian-European Value W1 E... | thesaurierend | 25.5700 | +3.86% | +14.41% | |
| MFS Meridian-European Value AH1 ... | thesaurierend | 27.3200 | +5.00% | +18.42% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | thesaurierend | 34.5100 | +2.16% | -0.66% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | thesaurierend | 62.8600 | +3.05% | +11.83% |
Performance
| lfd. Jahr | +6.34% | ||
|---|---|---|---|
| 6 Monate | +13.73% | ||
| 1 Jahr | +4.96% | ||
| 3 Jahre | +18.17% | ||
| 5 Jahre | +53.09% | ||
| 10 Jahre | +157.06% | ||
| seit Beginn | +291.92% | ||
| Jahr | |||
| 2023 | +11.40% | ||
| 2022 | -13.50% | ||
| 2021 | +25.06% | ||
| 2020 | +5.73% | ||
| 2019 | +30.17% | ||
| 2018 | -3.77% | ||
| 2017 | +16.87% | ||
| 2016 | +1.51% | ||
| 2015 | +16.88% | ||
