MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - Klasse N1 USD/ LU1123735869 /
NAV04/11/2024 | Diferencia+0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
17.8300USD | +0.68% | reinvestment | Equity Mixed Sectors | MFS IM Co. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | -2.19 | 3.96 | 3.81 | -5.09 | 4.00 | 1.86 | -3.01 | -6.80 | -2.48 | 8.76 | 5.10 | +13.10% |
2024 | -0.23 | 1.47 | 1.91 | -4.20 | 5.50 | -2.69 | 3.11 | 4.02 | 0.38 | -5.19 | 0.68 | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.95% | 12.52% | 11.80% | -% | -% |
Índice de Sharpe | 0.17 | 0.23 | 1.05 | - | - |
El mes mejor | +5.50% | +5.50% | +8.76% | - | - |
El mes peor | -5.19% | -5.19% | -5.19% | - | - |
Pérdida máxima | -6.64% | -6.64% | -6.64% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 475.8600 | +11.81% | +9.80% | |
MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 477.6500 | +12.08% | - | |
MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 30.5600 | +16.77% | +15.41% | |
MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 17.3700 | +14.96% | - | |
MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 17.8300 | +15.40% | - | |
MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 139.9800 | +15.96% | - | |
MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 31.0700 | +15.98% | +2.10% | |
MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 33.5300 | +14.44% | +8.41% | |
MFS Meridian-Continental Eur.Eq.... | reinvestment | 26.4600 | +15.60% | +11.69% | |
MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 21.8200 | +17.06% | +5.31% |
Performance
Año hasta la fecha | +4.27% | ||
---|---|---|---|
6 Meses | +2.94% | ||
Promedio móvil | +15.40% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +17.92% | ||
Año | |||
2023 | +13.10% |