MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - Klasse A1 EUR/ LU0125944966 /
| NAV20.06.2024 | Diff.+0,4000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 78,9100EUR | +0,51% | thesaurierend | Aktien Europa | MFS IM Co. (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | - | - | - | - | 3,51 | - |
| 2002 | 1,37 | 1,17 | 7,23 | 0,42 | -1,74 | -8,27 | -9,38 | 2,13 | -10,04 | 1,33 | 6,54 | -6,65 | -16,48% |
| 2003 | -6,03 | -5,37 | -0,12 | 8,27 | 4,45 | 3,93 | 5,88 | 3,77 | -2,87 | 8,56 | 2,27 | 0,44 | +24,23% |
| 2004 | 5,65 | 3,51 | -0,40 | 1,54 | -1,28 | 1,86 | -2,38 | -1,06 | 1,73 | 1,21 | 4,55 | 3,97 | +20,21% |
| 2005 | 6,02 | 3,53 | 1,07 | -4,63 | 4,44 | 4,78 | 5,58 | 2,28 | 2,29 | -2,81 | 2,72 | 3,34 | +31,94% |
| 2006 | 7,01 | 8,74 | 5,17 | 2,14 | -5,97 | -0,80 | -1,62 | 2,81 | 2,31 | 3,87 | 1,42 | 4,47 | +32,78% |
| 2007 | 3,60 | -0,45 | 3,78 | 3,88 | 2,41 | -1,88 | -2,59 | -2,77 | -2,93 | 3,51 | -8,75 | -2,03 | -4,95% |
| 2008 | -11,64 | -0,30 | -1,00 | 5,71 | 1,43 | -10,04 | -4,30 | 3,56 | -8,57 | -17,18 | -6,28 | -1,34 | -41,62% |
| 2009 | -1,59 | -3,07 | -0,63 | 11,16 | 5,52 | -0,34 | 6,34 | 5,83 | 5,63 | -0,40 | -0,17 | 5,94 | +38,75% |
| 2010 | 0,27 | 0,43 | 7,57 | 3,62 | -4,27 | 0,81 | 6,58 | -1,70 | 3,12 | 3,81 | 1,97 | 8,04 | +33,86% |
| 2011 | -0,77 | 2,09 | -1,20 | 4,96 | 0,89 | -3,49 | -0,68 | -7,21 | -4,31 | 6,45 | -1,02 | 0,90 | -4,11% |
| 2012 | 5,77 | 6,05 | 2,91 | 3,45 | -3,02 | 2,49 | 4,29 | 1,47 | 1,59 | 0,03 | 1,79 | 1,27 | +31,59% |
| 2013 | 0,68 | 4,42 | 3,92 | -1,00 | 0,48 | -1,66 | 3,11 | 0,47 | 3,44 | 1,80 | 1,52 | 3,10 | +22,01% |
| 2014 | -1,29 | 4,76 | -0,54 | 0,10 | 3,44 | -0,87 | -1,40 | 2,74 | -1,51 | 2,38 | 2,52 | 2,70 | +13,55% |
| 2015 | 5,44 | 6,90 | 0,68 | 1,52 | 5,27 | -2,86 | 3,49 | -5,00 | -2,03 | 6,33 | 3,64 | -2,64 | +21,77% |
| 2016 | -5,00 | -0,93 | 1,56 | 0,24 | 4,27 | -4,88 | 3,96 | 0,10 | 0,43 | -3,71 | 0,26 | 3,67 | -0,61% |
| 2017 | 0,17 | 2,78 | 0,91 | 4,25 | 2,13 | -2,40 | -1,50 | -0,34 | 3,26 | 2,88 | -2,00 | 1,99 | +12,55% |
| 2018 | 0,03 | -2,29 | -0,98 | 3,46 | 2,95 | 0,18 | 1,26 | 0,38 | -1,12 | -7,32 | -1,28 | -4,96 | -9,75% |
| 2019 | 8,91 | 3,49 | 3,17 | 3,76 | -3,32 | 1,88 | -0,43 | -0,37 | 2,41 | 1,86 | 3,92 | 2,98 | +31,62% |
| 2020 | -0,04 | -7,91 | -16,79 | 9,48 | 5,42 | -0,24 | 0,86 | 4,27 | -1,52 | -4,16 | 10,20 | 3,73 | +0,06% |
| 2021 | -1,71 | 0,77 | 5,76 | 2,85 | 2,57 | 1,05 | 3,87 | 2,59 | -4,41 | 3,01 | -2,26 | 5,41 | +20,73% |
| 2022 | -7,83 | -3,96 | -1,59 | -0,93 | -1,93 | -8,59 | 9,23 | -8,22 | -9,54 | 8,01 | 7,37 | -2,68 | -20,83% |
| 2023 | 5,98 | 0,85 | -0,58 | 2,77 | -2,73 | -1,68 | 2,91 | -2,07 | -3,54 | -4,28 | 7,92 | 4,82 | +9,94% |
| 2024 | 1,15 | 0,41 | 4,46 | -1,17 | 3,94 | -0,99 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8,54% | 8,35% | 9,87% | 13,69% | 16,35% |
| Sharpe Ratio | 1,64 | 1,84 | 0,94 | -0,25 | 0,05 |
| Bester Monat | +4,82% | +4,82% | +7,92% | +9,23% | +10,20% |
| Schlechtester Monat | -1,17% | -1,17% | -4,28% | -9,54% | -16,79% |
| Maximaler Verlust | -3,57% | -3,57% | -11,20% | -31,27% | -36,55% |
| Outperformance | +1,82% | - | +1,52% | +14,78% | +6,10% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MFS Meridian-Eur.Sm.Companies N1... | thesaurierend | 18,5000 | +10,12% | -10,46% | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | thesaurierend | 20,6500 | +14,34% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | thesaurierend | 14,9900 | +9,90% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | thesaurierend | 551,3900 | +14,09% | +4,16% | |
| MFS Meridian-Eur.Sm.Companies I1... | thesaurierend | 20,2600 | +11,81% | -6,33% | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | thesaurierend | 215,4600 | +16,19% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | thesaurierend | 557,5500 | +14,33% | - | |
| MFS Meridian-Eur.Sm.Companies W1... | thesaurierend | 24,5900 | +13,84% | +3,41% | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | thesaurierend | 17,3000 | +11,47% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | thesaurierend | 23,3600 | +15,70% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | thesaurierend | 40,5400 | +10,70% | -9,10% | |
| MFS Meridian-Eur.Sm.Companies AH... | thesaurierend | 22,7300 | +14,80% | +7,17% | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | thesaurierend | 78,9100 | +12,97% | +1,08% |
Performance
| lfd. Jahr | +7,89% | ||
|---|---|---|---|
| 6 Monate | +9,11% | ||
| 1 Jahr | +12,97% | ||
| 3 Jahre | +1,08% | ||
| 5 Jahre | +24,72% | ||
| 10 Jahre | +95,52% | ||
| seit Beginn | +689,10% | ||
| Jahr | |||
| 2023 | +9,94% | ||
| 2022 | -20,83% | ||
| 2021 | +20,73% | ||
| 2020 | +0,06% | ||
| 2019 | +31,62% | ||
| 2018 | -9,75% | ||
| 2017 | +12,55% | ||
| 2016 | -0,61% | ||
| 2015 | +21,77% | ||
