MFS Meridian-European Value WH1 GBP/ LU0583245237 /
| NAV03/10/2024 | Diferencia-0.3000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 31.4200GBP | -0.95% | reinvestment | Equity Europe | MFS IM Co. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.14 | 6.31 | 2.67 | 2.72 | 1.38 | 2.72 | 2.90 | -4.14 | 5.99 | -2.29 | 5.40 | +23.14% |
| 2022 | -4.66 | -3.70 | -1.16 | -1.14 | -1.30 | -8.11 | 10.13 | -5.75 | -5.75 | 5.85 | 7.46 | -4.48 | -13.50% |
| 2023 | 7.77 | 0.61 | 1.13 | 2.49 | -1.95 | 1.74 | 0.99 | -2.38 | -4.07 | -4.02 | 5.82 | 3.61 | +11.57% |
| 2024 | 1.14 | 0.07 | 3.85 | -2.75 | 4.42 | -1.74 | 1.64 | 2.00 | 0.92 | -1.32 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.60% | 10.34% | 9.75% | 13.89% | -% |
| Índice de Sharpe | 0.82 | 0.52 | 1.31 | 0.10 | - |
| El mes mejor | +4.42% | +4.42% | +5.82% | +10.13% | - |
| El mes peor | -2.75% | -2.75% | -4.02% | -8.11% | - |
| Pérdida máxima | -6.55% | -6.55% | -6.55% | -21.52% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
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 | +8.27% | ||
|---|---|---|---|
| 6 Meses | +4.21% | ||
| Promedio móvil | +16.03% | ||
| 3 Años | +14.34% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +28.67% | ||
| Año | |||
| 2023 | +11.57% | ||
| 2022 | -13.50% | ||
| 2021 | +23.14% | ||
