MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - Klasse I1 EUR/ LU1985812830 /
| NAV02/10/2024 | Diferencia-0.7900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 210.3600EUR | -0.37% | reinvestment | Equity Worldwide | MFS IM Co. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 2.71 | 2.06 | 4.05 | 3.00 | - |
| 2020 | -4.01 | -7.48 | -20.33 | 10.70 | 1.35 | 2.18 | -1.03 | 5.11 | -3.27 | 0.19 | 19.21 | 5.66 | +3.01% |
| 2021 | -1.20 | 9.91 | 5.93 | 1.61 | 3.65 | -0.62 | 1.18 | 1.54 | -1.29 | 3.54 | -4.40 | 5.87 | +27.94% |
| 2022 | 2.34 | -2.32 | 1.74 | 0.08 | 2.05 | -8.77 | 10.17 | -5.14 | -8.26 | 9.92 | 6.75 | -4.27 | +2.07% |
| 2023 | 8.63 | 2.02 | -1.58 | 0.12 | -1.82 | 3.17 | 4.81 | -2.57 | 0.49 | -3.69 | 8.42 | 2.78 | +21.81% |
| 2024 | 1.12 | 0.84 | 7.10 | -0.72 | 2.95 | -3.31 | 3.09 | 0.23 | 0.96 | -0.64 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.39% | 11.15% | 10.70% | 14.56% | 20.58% |
| Índice de Sharpe | 1.24 | 0.30 | 1.69 | 0.70 | 0.60 |
| El mes mejor | +7.10% | +3.09% | +8.42% | +10.17% | +19.21% |
| El mes peor | -3.31% | -3.31% | -3.69% | -8.77% | -20.33% |
| Pérdida máxima | -8.38% | -8.38% | -8.38% | -14.83% | -37.89% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 192.0800 | +16.17% | - | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 19.1400 | +16.21% | - | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 19.0300 | +26.36% | - | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 19.0600 | +25.48% | - | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 19.3100 | +25.72% | - | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 17.7500 | +20.01% | - | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 210.3600 | +21.29% | +45.97% | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 209.6400 | +27.79% | - | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 183.9700 | +25.22% | - | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 210.4000 | - | - | |
| MFS Meridian-Contrarian Value Fd... | reinvestment | 20.8600 | +27.66% | +38.24% | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 20.9400 | +27.92% | - | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 18.2700 | +24.97% | - | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 18.7200 | +21.24% | - | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 13.3300 | +22.18% | - | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 18.3900 | +25.44% | - | |
| MFS Meridian-Contrarian Value Fd... | reinvestment | 19.8200 | +26.40% | +34.19% | |
| MFS Meridian-Contrarian Value Fd... | paying dividend | 17.4100 | +24.00% | +23.91% | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 17.7400 | +19.95% | - |
Performance
| Año hasta la fecha | +11.88% | ||
|---|---|---|---|
| 6 Meses | +3.26% | ||
| Promedio móvil | +21.29% | ||
| 3 Años | +45.97% | ||
| 5 Años | +106.97% | ||
| 10 Años | - | ||
| Desde el principio | +108.86% | ||
| Año | |||
| 2023 | +21.81% | ||
| 2022 | +2.07% | ||
| 2021 | +27.94% | ||
| 2020 | +3.01% | ||
