MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - Klasse N1 USD/ LU0870269148 /
| NAV05/11/2024 | Diferencia+0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.6700USD | +0.95% | reinvestment | Equity Emerging Markets | MFS IM Co. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.84 | -0.33 | 0.42 | 3.07 | -1.61 | -5.81 | 0.78 | -5.17 | 2.18 | -6.14 | 2.18 | -12.22% |
| 2022 | 0.19 | -7.96 | -1.91 | -6.67 | 1.76 | -5.83 | -0.69 | -0.81 | -11.18 | -4.33 | 17.67 | -0.81 | -20.96% |
| 2023 | 9.98 | -6.72 | 3.66 | -0.55 | -2.22 | 4.88 | 4.22 | -5.92 | -1.66 | -3.48 | 5.47 | 2.87 | +9.51% |
| 2024 | -4.29 | 3.58 | 2.92 | 0.53 | 1.04 | 3.10 | 2.01 | 2.16 | 5.49 | -4.74 | 1.25 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.59% | 14.39% | 13.23% | 16.48% | -% |
| Índice de Sharpe | 0.95 | 0.86 | 1.13 | -0.31 | - |
| El mes mejor | +5.49% | +5.49% | +5.49% | +17.67% | - |
| El mes peor | -4.74% | -4.74% | -4.74% | -11.18% | - |
| Pérdida máxima | -8.84% | -8.84% | -8.84% | -35.71% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 250.1200 | +14.51% | +3.18% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 13.3800 | +18.72% | -5.51% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 18.9100 | +19.68% | -1.58% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 11.5100 | +18.87% | -5.16% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 10.6700 | +17.97% | -5.88% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 15.3500 | +18.47% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 15.3700 | +16.45% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 16,454.0000 | +22.46% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 17.9800 | +16.93% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 185.5800 | +20.91% | -0.28% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 217.6900 | +18.74% | +5.47% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | paying dividend | 196.0100 | +18.13% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 183.4600 | +19.20% | +7.50% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 14.0600 | +19.67% | -1.69% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 13.3100 | +17.57% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 17.9800 | +17.52% | +2.22% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 15.3500 | +19.64% | -3.34% |
Performance
| Año hasta la fecha | +13.29% | ||
|---|---|---|---|
| 6 Meses | +7.42% | ||
| Promedio móvil | +17.97% | ||
| 3 Años | -5.88% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -13.93% | ||
| Año | |||
| 2023 | +9.51% | ||
| 2022 | -20.96% | ||
| 2021 | -12.22% | ||
