MFS Meridian-Gl.Eq.Inc.Fd.I1 EUR/ LU1280186468 /
| NAV03.05.2024 | Diff.+0.5300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 204.4100EUR | +0.26% | thesaurierend | Aktien weltweit | MFS IM Co. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -0.86 | -0.09 | -0.90 | -1.34 | 0.40 | 3.35 | 1.22 | -1.05 | 0.50 | - |
| 2018 | 0.57 | -3.40 | -0.68 | 2.32 | 1.51 | -1.33 | 3.87 | -0.04 | 0.87 | -4.39 | 1.74 | -7.04 | -6.35% |
| 2019 | 7.74 | 3.57 | 0.39 | 1.05 | -4.13 | 4.38 | 2.25 | -1.87 | 4.18 | -0.19 | 3.56 | 2.42 | +25.35% |
| 2020 | -2.25 | -7.00 | -13.92 | 9.14 | 1.25 | 1.54 | -2.74 | 2.33 | -1.68 | -1.48 | 10.31 | 2.06 | -4.70% |
| 2021 | 1.42 | 3.19 | 7.73 | -0.64 | 1.38 | 2.26 | 0.20 | 1.99 | -1.98 | 3.29 | -1.28 | 5.34 | +24.97% |
| 2022 | 2.37 | -2.11 | 4.26 | 0.83 | 0.33 | -4.99 | 5.68 | -0.86 | -4.77 | 7.17 | 2.50 | -4.37 | +5.24% |
| 2023 | 2.57 | -1.25 | -1.28 | 0.85 | -2.42 | 2.09 | 1.73 | -1.16 | 0.09 | -3.00 | 2.30 | 4.26 | +4.61% |
| 2024 | 2.37 | 1.53 | 6.39 | -1.20 | 0.51 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.15% | 6.98% | 8.49% | 10.33% | 16.11% |
| Sharpe Ratio | 3.97 | 4.31 | 1.44 | 0.63 | 0.36 |
| Bester Monat | +6.39% | +6.39% | +6.39% | +7.17% | +10.31% |
| Schlechtester Monat | -1.20% | -1.20% | -3.00% | -4.99% | -13.92% |
| Maximaler Verlust | -2.92% | -2.92% | -6.41% | -8.93% | -32.51% |
| Outperformance | -0.14% | - | +0.34% | +4.20% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MFS Meridian-Gl.Eq.Inc.Fd.C1 USD | thesaurierend | 16.8600 | +11.07% | +13.92% | |
| MFS Meridian-Gl.Eq.Inc.Fd.N1 USD | thesaurierend | 17.2300 | +11.38% | +14.79% | |
| MFS Meridian-Gl.Eq.Inc.Fd.C2 USD | ausschüttend | 15.6400 | +11.01% | +11.48% | |
| MFS Meridian-Gl.Eq.Inc.Fd.N2 USD | ausschüttend | 15.7000 | +11.31% | +11.78% | |
| MFS Meridian-Gl.Eq.Inc.Fd.WH1 GB... | thesaurierend | 17.3900 | +12.48% | +16.24% | |
| MFS MERIDIAN FUNDS - GLOBAL EQUI... | thesaurierend | 196.2600 | +13.27% | - | |
| MFS Meridian-Gl.Eq.Inc.Fd.I1 EUR | thesaurierend | 204.4100 | +16.04% | +34.41% | |
| MFS Meridian-Gl.Eq.Inc.Fd.I1 USD | thesaurierend | 195.8500 | +13.04% | +19.54% | |
| MFS Meridian-Gl.Eq.Inc.Fd.IH1 EU... | thesaurierend | 164.7100 | +11.19% | +13.10% | |
| MFS Meridian-Gl.Eq.Inc.Fd.W1 USD | thesaurierend | 19.4700 | +12.94% | +19.74% | |
| MFS Meridian-Gl.Eq.Inc.Fd.W2 USD | ausschüttend | 15.7900 | +12.92% | +13.31% | |
| MFS MERIDIAN FUNDS - GLOBAL EQUI... | thesaurierend | 15.9100 | +11.10% | - | |
| MFS Meridian-Gl.Eq.Inc.Fd.A1 USD | thesaurierend | 17.9900 | +11.88% | +16.44% | |
| MFS Meridian-Gl.Eq.Inc.Fd.A2 USD | ausschüttend | 15.8000 | +11.90% | +16.50% | |
| MFS Meridian-Gl.Eq.Inc.Fd.AH1 EU... | thesaurierend | 15.1300 | +9.88% | +9.88% |
Performance
| lfd. Jahr | +9.80% | ||
|---|---|---|---|
| 6 Monate | +15.60% | ||
| 1 Jahr | +16.04% | ||
| 3 Jahre | +34.41% | ||
| 5 Jahre | +58.70% | ||
| seit Beginn | +71.00% | ||
| Jahr | |||
| 2023 | +4.61% | ||
| 2022 | +5.24% | ||
| 2021 | +24.97% | ||
| 2020 | -4.70% | ||
| 2019 | +25.35% | ||
| 2018 | -6.35% | ||
