MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - Klasse WH1 GBP/ LU0583244420 /
| NAV02/10/2024 | Diferencia+0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.0400GBP | +1.43% | reinvestment | Equity Emerging Markets | MFS IM Co. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.79 | -0.31 | 0.55 | 3.12 | -1.36 | -5.76 | 0.98 | -5.24 | 2.38 | -6.07 | 2.21 | -11.36% |
| 2022 | 0.09 | -7.96 | -1.97 | -6.71 | 1.75 | -5.96 | -0.64 | -0.76 | -11.33 | -4.05 | 17.16 | -0.87 | -21.47% |
| 2023 | 9.92 | -6.82 | 3.77 | -0.52 | -2.09 | 4.79 | 4.37 | -5.74 | -1.65 | -3.36 | 5.54 | 2.99 | +10.25% |
| 2024 | -4.20 | 3.65 | 3.02 | 0.59 | 1.07 | 3.17 | 2.14 | 2.10 | 5.45 | 2.03 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.41% | 14.14% | 13.03% | 16.41% | -% |
| Índice de Sharpe | 1.85 | 2.34 | 1.82 | -0.13 | - |
| El mes mejor | +5.45% | +5.45% | +5.54% | +17.16% | - |
| El mes peor | -4.20% | +0.59% | -4.20% | -11.33% | - |
| Pérdida máxima | -8.74% | -8.74% | -8.74% | -36.85% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 256.9500 | +16.70% | +10.33% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 14.0300 | +25.83% | +1.81% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 19.8000 | +28.07% | +7.26% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 12.0400 | +27.00% | +3.26% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 11.1800 | +26.19% | +2.47% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 16.0800 | +26.81% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 16.1100 | +24.50% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 16,629.0000 | +26.50% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 18.6200 | +20.36% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 194.2200 | +28.12% | +7.40% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 225.2200 | +21.63% | +13.09% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | paying dividend | 202.7900 | +20.94% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 189.6500 | +22.73% | +16.17% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 14.7200 | +28.00% | +7.05% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 13.9400 | +25.70% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 18.6200 | +20.36% | +9.59% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 16.0800 | +26.81% | +4.08% |
Performance
| Año hasta la fecha | +20.40% | ||
|---|---|---|---|
| 6 Meses | +16.78% | ||
| Promedio móvil | +27.00% | ||
| 3 Años | +3.26% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -7.60% | ||
| Año | |||
| 2023 | +10.25% | ||
| 2022 | -21.47% | ||
| 2021 | -11.36% | ||
