MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - Klasse IH1 USD/ LU1164708619 /
| NAV20.06.2024 | Diff.+1.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 215.4600USD | +0.52% | thesaurierend | Aktien Europa | MFS IM Co. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | 1.06 | -0.35 | 3.02 | -2.53 | -1.39 | 3.08 | -1.82 | -3.29 | -4.06 | 8.22 | 5.16 | +10.29% |
| 2024 | 1.34 | 0.62 | 4.67 | -0.94 | 4.20 | -0.89 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.56% | 8.38% | 9.84% | -% | -% |
| Sharpe Ratio | 1.99 | 2.23 | 1.27 | - | - |
| Bester Monat | +5.16% | +5.16% | +8.22% | - | - |
| Schlechtester Monat | -0.94% | -0.94% | -4.06% | - | - |
| Maximaler Verlust | -3.44% | -3.44% | -10.53% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +9.18% | ||
|---|---|---|---|
| 6 Monate | +10.59% | ||
| 1 Jahr | +16.19% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +20.42% | ||
| Jahr | |||
| 2023 | +10.29% | ||
