MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - Klasse A1 EUR/ LU0125944966 /
NAV13.06.2024 | Diff.-0.7700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
78.7700EUR | -0.97% | thesaurierend | Aktien Europa | MFS IM Co. (LU) ▶ |
Monatliche Performance
Jan | 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 | -1.17 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.54% | 8.56% | 9.84% | 13.68% | 16.35% |
Sharpe Ratio | 1.68 | 2.06 | 0.70 | -0.25 | 0.06 |
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 | 18.5300 | +9.45% | -11.89% | |
MFS MERIDIAN FUNDS - EUROPEAN SM... | thesaurierend | 20.6100 | +12.07% | - | |
MFS MERIDIAN FUNDS - EUROPEAN SM... | thesaurierend | 15.0200 | +9.24% | - | |
MFS MERIDIAN FUNDS - EUROPEAN SM... | thesaurierend | 550.2900 | +11.75% | +3.94% | |
MFS Meridian-Eur.Sm.Companies I1... | thesaurierend | 20.3000 | +11.17% | -7.77% | |
MFS MERIDIAN FUNDS - EUROPEAN SM... | thesaurierend | 214.9800 | +13.85% | - | |
MFS MERIDIAN FUNDS - EUROPEAN SM... | thesaurierend | 556.4200 | +11.99% | - | |
MFS Meridian-Eur.Sm.Companies W1... | thesaurierend | 24.5400 | +11.49% | +3.20% | |
MFS MERIDIAN FUNDS - EUROPEAN SM... | thesaurierend | 17.3300 | +10.81% | - | |
MFS MERIDIAN FUNDS - EUROPEAN SM... | thesaurierend | 23.3100 | +13.38% | - | |
MFS MERIDIAN FUNDS - EUROPEAN SM... | thesaurierend | 40.6100 | +10.05% | -10.53% | |
MFS Meridian-Eur.Sm.Companies AH... | thesaurierend | 22.6800 | +12.50% | +6.83% | |
MFS MERIDIAN FUNDS - EUROPEAN SM... | thesaurierend | 78.7700 | +10.65% | +0.87% |
Performance
lfd. Jahr | +7.70% | ||
---|---|---|---|
6 Monate | +10.12% | ||
1 Jahr | +10.65% | ||
3 Jahre | +0.87% | ||
5 Jahre | +25.59% | ||
10 Jahre | +95.65% | ||
seit Beginn | +687.70% | ||
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% |