MFS Meridian-Contrarian Value Fd.W1 USD/ LU1985812244 /
| NAV04/11/2024 | Diferencia+0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 20.0600USD | +0.45% | reinvestment | Equity Worldwide | MFS IM Co. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 1.88 | 4.47 | 2.70 | 4.98 | - |
| 2020 | -5.17 | -7.91 | -20.43 | 10.05 | 2.59 | 3.41 | 4.04 | 6.44 | -5.18 | -0.40 | 22.26 | 8.23 | +12.24% |
| 2021 | -1.84 | 9.23 | 2.94 | 4.04 | 5.28 | -3.56 | 1.38 | 1.10 | -3.21 | 3.12 | -6.18 | 6.31 | +18.97% |
| 2022 | 0.90 | -2.50 | 0.39 | -4.58 | 3.84 | -10.82 | 7.25 | -6.69 | -10.42 | 10.64 | 12.60 | -1.72 | -4.20% |
| 2023 | 10.31 | -0.61 | 0.80 | 1.71 | -4.62 | 5.28 | 5.61 | -3.90 | -2.18 | -3.49 | 11.34 | 4.36 | +25.67% |
| 2024 | -1.13 | 0.87 | 6.94 | -1.81 | 4.66 | -4.55 | 4.15 | 2.36 | 1.68 | -5.58 | 0.45 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.10% | 12.91% | 12.34% | 17.80% | 22.32% |
| Índice de Sharpe | 0.49 | -0.23 | 1.35 | 0.31 | 0.43 |
| El mes mejor | +6.94% | +4.66% | +11.34% | +12.60% | +22.26% |
| El mes peor | -5.58% | -5.58% | -5.58% | -10.82% | -20.43% |
| Pérdida máxima | -7.67% | -7.67% | -7.67% | -25.83% | -40.44% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 189.2500 | +13.92% | - | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 18.8600 | +14.03% | - | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 18.2900 | +18.54% | - | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 18.3000 | +17.68% | - | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 18.5500 | +18.00% | - | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 17.3300 | +17.02% | - | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 205.5700 | +18.20% | +36.37% | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 201.6300 | +19.85% | - | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 176.7100 | +17.50% | - | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 205.6300 | +15.95% | - | |
| MFS Meridian-Contrarian Value Fd... | reinvestment | 20.0600 | +19.69% | +28.10% | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 20.1500 | +20.01% | - | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 17.5300 | +17.18% | - | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 18.2900 | +18.15% | - | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 12.7700 | +14.63% | - | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 17.6600 | +17.73% | - | |
| MFS Meridian-Contrarian Value Fd... | reinvestment | 19.0400 | +18.56% | +24.36% | |
| MFS Meridian-Contrarian Value Fd... | paying dividend | 16.7100 | +16.36% | +14.77% | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 17.3200 | +16.95% | - |
Performance
| Año hasta la fecha | +7.56% | ||
|---|---|---|---|
| 6 Meses | +0.05% | ||
| Promedio móvil | +19.69% | ||
| 3 Años | +28.10% | ||
| 5 Años | +82.20% | ||
| 10 Años | - | ||
| Desde el principio | +99.21% | ||
| Año | |||
| 2023 | +25.67% | ||
| 2022 | -4.20% | ||
| 2021 | +18.97% | ||
| 2020 | +12.24% | ||
