MFS Meridian-European Value AH1 USD/ LU0947761044 /
NAV03/10/2024 | Diferencia-0.2600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
27.8300USD | -0.93% | reinvestment | Equity Europe | MFS IM Co. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | 1.71 | 1.10 | 3.12 | 2.02 | - |
2020 | 0.74 | -6.38 | -13.00 | 7.23 | 4.95 | 1.55 | 1.95 | 2.28 | -0.20 | -4.41 | 9.81 | 3.14 | +5.64% |
2021 | -2.43 | 1.15 | 6.21 | 2.64 | 2.83 | 1.23 | 2.72 | 2.81 | -4.16 | 5.91 | -2.38 | 5.47 | +23.60% |
2022 | -4.66 | -3.69 | -1.03 | -1.21 | -1.22 | -8.03 | 10.17 | -5.78 | -5.59 | 5.88 | 7.74 | -4.32 | -12.77% |
2023 | 7.86 | 0.52 | 1.04 | 2.58 | -1.97 | 1.81 | 0.89 | -2.38 | -4.05 | -4.06 | 5.94 | 3.71 | +11.72% |
2024 | 1.13 | 0.04 | 3.80 | -2.81 | 4.46 | -1.79 | 1.63 | 2.08 | 0.89 | -1.31 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.61% | 10.37% | 9.79% | 13.99% | 16.82% |
Índice de Sharpe | 0.80 | 0.51 | 1.31 | 0.12 | 0.32 |
El mes mejor | +4.46% | +4.46% | +5.94% | +10.17% | +10.17% |
El mes peor | -2.81% | -2.81% | -4.06% | -8.03% | -13.00% |
Pérdida máxima | -6.57% | -6.57% | -6.57% | -21.48% | -30.98% |
Rendimiento superior | +0.51% | - | -6.51% | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
MFS Meridian-European Value I1 G... | reinvestment | 386.6500 | +11.69% | +9.91% | |
MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 479.2100 | +15.41% | - | |
MFS Meridian-European Value AH1 ... | reinvestment | 23.8600 | +11.39% | +3.42% | |
MFS Meridian-European Value WH1 ... | reinvestment | 31.4200 | +16.03% | +14.34% | |
MFS Meridian-European Value N1 U... | reinvestment | 20.4300 | +19.68% | +1.24% | |
MFS Meridian-European Value N1 E... | reinvestment | 24.7300 | +13.54% | +6.83% | |
MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 21.2600 | +11.43% | - | |
MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 472.5700 | +15.24% | +11.66% | |
MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 400.5100 | +16.22% | +14.54% | |
MFS Meridian-European Value I1 U... | reinvestment | 22.6300 | +21.28% | +5.65% | |
MFS Meridian-European Value IH1 ... | reinvestment | 31.2400 | +17.05% | +18.74% | |
MFS Meridian-European Value W1 E... | reinvestment | 25.9500 | +14.98% | +10.85% | |
MFS Meridian-European Value W1 U... | reinvestment | 33.3500 | +21.14% | +5.07% | |
MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 22.0200 | +16.94% | - | |
MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 35.6900 | +20.25% | +2.73% | |
MFS Meridian-European Value AH1 ... | reinvestment | 27.8300 | +16.10% | +15.29% | |
MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 63.6100 | +14.10% | +8.40% |
Performance
Año hasta la fecha | +8.16% | ||
---|---|---|---|
6 Meses | +4.19% | ||
Promedio móvil | +16.10% | ||
3 Años | +15.29% | ||
5 Años | +51.00% | ||
10 Años | - | ||
Desde el principio | +51.00% | ||
Año | |||
2023 | +11.72% | ||
2022 | -12.77% | ||
2021 | +23.60% | ||
2020 | +5.64% |