MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - Klasse A1 EUR/ LU0219418836 /
NAV24.09.2024 | Diff.-0,0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
26,8300EUR | -0,15% | thesaurierend | Mischfonds weltweit | MFS IM Co. (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | -2,09 | 2,34 | 1,09 | - |
2006 | 0,49 | 2,05 | 0,19 | -1,24 | -2,23 | -0,59 | 1,40 | 0,98 | 1,75 | 1,15 | -1,42 | 0,58 | +3,05% |
2007 | 2,00 | -1,40 | 0,38 | -0,19 | 2,18 | -1,58 | -1,51 | 1,15 | -1,51 | 0,67 | -2,10 | -0,88 | -2,86% |
2008 | -3,44 | -1,83 | -1,97 | 1,59 | 0,83 | -5,88 | 0,00 | 5,37 | -2,50 | 0,53 | -0,64 | -3,85 | -11,59% |
2009 | 1,00 | -7,26 | 1,30 | 4,22 | 0,11 | 0,79 | 3,90 | 2,14 | 1,47 | -2,79 | 1,49 | 3,88 | +10,11% |
2010 | 1,41 | 2,69 | 3,39 | 2,06 | 0,55 | 0,00 | -1,74 | 1,12 | -1,75 | 0,00 | 3,93 | 2,97 | +15,44% |
2011 | -2,19 | 1,25 | -2,74 | -0,18 | 1,82 | -1,88 | 1,09 | -2,52 | 1,85 | 2,72 | 0,35 | 4,49 | +3,85% |
2012 | 1,01 | 0,75 | 1,24 | 0,90 | 1,94 | 0,87 | 4,02 | -0,45 | -0,30 | -1,14 | -0,31 | -1,32 | +7,32% |
2013 | 0,31 | 4,14 | 3,83 | 0,22 | -0,22 | -1,23 | 1,98 | -2,37 | 0,88 | 2,62 | 0,85 | -0,49 | +10,82% |
2014 | -0,71 | 1,57 | 0,00 | 0,28 | 3,50 | 0,34 | 0,34 | 3,02 | 1,69 | 1,73 | 1,64 | 1,98 | +16,42% |
2015 | 6,08 | 3,67 | 2,43 | -2,75 | 2,33 | -3,47 | 2,36 | -6,86 | -0,24 | 5,55 | 2,97 | -4,13 | +7,23% |
2016 | -1,13 | 0,17 | 0,52 | 0,68 | 2,38 | 2,04 | 1,35 | 0,27 | -0,85 | -0,32 | 1,62 | 2,07 | +9,07% |
2017 | -1,09 | 3,99 | -0,40 | -1,01 | -0,82 | -1,03 | -2,30 | -0,05 | 1,87 | 1,52 | -1,19 | -0,16 | -0,83% |
2018 | -0,16 | -1,68 | -1,39 | 0,92 | 2,31 | -0,05 | 1,78 | 0,57 | -0,21 | -2,52 | 1,53 | -4,36 | -3,41% |
2019 | 4,45 | 2,65 | 1,97 | 1,64 | -1,95 | 2,89 | 2,47 | 0,52 | 1,83 | -1,02 | 2,28 | 0,18 | +19,26% |
2020 | 0,27 | -4,08 | -9,56 | 6,85 | 1,17 | 0,44 | -1,73 | 0,93 | 0,53 | -1,01 | 5,76 | 0,65 | -0,77% |
2021 | -0,37 | 1,52 | 4,94 | 0,04 | 0,65 | 1,80 | 0,76 | 1,25 | -0,91 | 2,58 | -0,33 | 2,61 | +15,41% |
2022 | -0,56 | -2,12 | 0,90 | -0,81 | -0,33 | -4,26 | 6,79 | -2,00 | -4,41 | 3,80 | 1,77 | -4,33 | -6,00% |
2023 | 3,13 | -0,78 | -1,16 | -0,04 | -0,46 | 1,05 | 1,00 | -0,66 | -0,91 | -2,63 | 3,31 | 3,87 | +5,62% |
2024 | 1,00 | 0,75 | 3,50 | -2,13 | 1,28 | 0,27 | 2,79 | 0,00 | -0,22 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5,85% | 6,23% | 6,12% | 7,93% | 10,68% |
Sharpe Ratio | 1,16 | 0,53 | 1,30 | 0,02 | 0,11 |
Bester Monat | +3,87% | +3,50% | +3,87% | +6,79% | +6,85% |
Schlechtester Monat | -2,13% | -2,13% | -2,63% | -4,41% | -9,56% |
Maximaler Verlust | -3,94% | -3,94% | -4,11% | -9,91% | -22,87% |
Outperformance | -1,08% | - | -3,70% | +6,90% | -2,44% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
MFS MERIDIAN FUNDS - GLOBAL TOTA... | thesaurierend | 358,6800 | +7,91% | +11,39% | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | thesaurierend | 35,8000 | +16,54% | +3,41% | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | ausschüttend | 32,1100 | +16,55% | +3,42% | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | thesaurierend | 48,2600 | +18,55% | +8,74% | |
MFS Meridian-Gl.Total Re.Fd.N1 U... | thesaurierend | 16,2000 | +16,88% | +4,18% | |
MFS Meridian-Gl.Total Re.Fd.WH1 ... | thesaurierend | 15,5600 | +17,17% | +4,64% | |
MFS Meridian-Gl.Total Re.Fd.N2 U... | ausschüttend | 14,5400 | +16,85% | +3,69% | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | thesaurierend | 12,2000 | +15,09% | - | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | thesaurierend | 26,8200 | +11,33% | - | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | thesaurierend | 43,5300 | +17,55% | - | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | thesaurierend | 307,2600 | +18,71% | +9,26% | |
MFS Meridian-Gl.Total Re.Fd.IH1 ... | thesaurierend | 138,7000 | +16,40% | +2,07% | |
MFS Meridian-Gl.Total Re.Fd.W1 E... | thesaurierend | 15,9200 | +12,03% | +13,23% | |
MFS Meridian-Gl.Total Re.Fd.W1 U... | thesaurierend | 24,2000 | +18,34% | +8,18% | |
MFS Meridian-Gl.Total Re.Fd.W2 U... | ausschüttend | 16,5500 | +18,33% | +8,13% | |
MFS Meridian-Gl.Total Re.Fd.WH1 ... | thesaurierend | 13,4900 | +15,99% | +0,97% | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | thesaurierend | 26,8300 | +11,33% | +11,05% | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | thesaurierend | 43,5200 | +17,53% | +6,07% | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | ausschüttend | 33,3600 | +17,55% | +6,10% | |
MFS MERIDIAN FUNDS - GLOBAL TOTA... | thesaurierend | 12,3000 | +15,49% | -0,73% | |
MFS Meridian-Gl.Total Re.Fd.A4 E... | ausschüttend | 13,2700 | +11,27% | +11,03% |
Performance
lfd. Jahr | +7,36% | ||
---|---|---|---|
6 Monate | +3,31% | ||
1 Jahr | +11,33% | ||
3 Jahre | +11,05% | ||
5 Jahre | +25,08% | ||
10 Jahre | +71,88% | ||
seit Beginn | +168,30% | ||
Jahr | |||
2023 | +5,62% | ||
2022 | -6,00% | ||
2021 | +15,41% | ||
2020 | -0,77% | ||
2019 | +19,26% | ||
2018 | -3,41% | ||
2017 | -0,83% | ||
2016 | +9,07% | ||
2015 | +7,23% |