MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - Klasse WH1 GBP/ LU0583244420 /
| NAV03/10/2024 | Diferencia-0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.9400GBP | -0.83% | 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 | 1.19 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.42% | 14.28% | 13.06% | 16.40% | -% |
| Índice de Sharpe | 1.74 | 2.14 | 1.88 | -0.15 | - |
| 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 | 257.4900 | +18.48% | +10.56% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 13.9000 | +26.48% | +0.87% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 19.6200 | +28.74% | +6.28% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 11.9400 | +27.84% | +2.40% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 11.0800 | +26.77% | +1.56% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 15.9300 | +27.44% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 15.9700 | +25.16% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 16,526.0000 | +28.21% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 18.4900 | +20.93% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 192.4600 | +28.80% | +6.43% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 223.6200 | +22.21% | +12.28% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | paying dividend | 201.3500 | +21.52% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 188.3000 | +23.32% | +15.34% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 14.5900 | +28.66% | +6.11% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 13.8200 | +26.33% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 18.4900 | +20.93% | +8.83% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 15.9300 | +27.44% | +3.11% |
Performance
| Año hasta la fecha | +19.40% | ||
|---|---|---|---|
| 6 Meses | +15.70% | ||
| Promedio móvil | +27.84% | ||
| 3 Años | +2.40% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -8.37% | ||
| Año | |||
| 2023 | +10.25% | ||
| 2022 | -21.47% | ||
| 2021 | -11.36% | ||
