MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - Klasse A1 EUR/ LU0125946151 /
| NAV04/11/2024 | Diferencia+0.2600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 52.8900EUR | +0.49% | reinvestment | Equity Europe | MFS IM Co. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | - | 2.45 | -7.27 | - |
| 2003 | -8.54 | -3.47 | -0.90 | 8.74 | 0.73 | 2.69 | 3.94 | 3.79 | -4.30 | 7.14 | 0.73 | 1.45 | +11.22% |
| 2004 | 3.57 | 2.59 | -0.92 | 1.19 | 0.00 | 1.17 | -3.15 | -1.97 | 1.83 | 0.17 | 2.91 | 1.41 | +8.93% |
| 2005 | 1.89 | 3.46 | -0.70 | -2.66 | 4.18 | 2.16 | 4.54 | 1.23 | 3.43 | -2.62 | 2.06 | 4.31 | +23.03% |
| 2006 | 4.80 | 2.80 | 2.41 | 0.79 | -4.61 | -0.06 | 0.75 | 2.31 | 0.73 | 3.57 | 0.35 | 3.55 | +18.45% |
| 2007 | 3.99 | -2.11 | 3.20 | 2.89 | 3.59 | -0.10 | -3.52 | -0.57 | 1.31 | 3.05 | -4.92 | -2.16 | +4.22% |
| 2008 | -11.12 | -0.49 | -3.66 | 5.64 | 1.80 | -10.37 | -1.64 | 1.00 | -9.46 | -13.59 | -5.33 | -1.70 | -40.58% |
| 2009 | -5.09 | -6.22 | 2.76 | 12.21 | 6.28 | -1.08 | 9.18 | 3.24 | 3.66 | -1.30 | 1.39 | 5.98 | +33.70% |
| 2010 | -1.36 | 0.62 | 7.05 | 0.90 | -3.36 | 1.57 | 5.94 | -0.37 | 3.24 | 2.84 | 0.17 | 5.29 | +24.39% |
| 2011 | -0.76 | 2.04 | -2.86 | 4.55 | 1.38 | -3.56 | -1.58 | -8.83 | -6.48 | 8.54 | -0.12 | 1.01 | -7.59% |
| 2012 | 5.79 | 4.64 | 1.98 | -0.31 | -3.99 | 3.28 | 4.03 | 2.34 | 1.29 | 1.03 | 3.84 | 1.97 | +28.72% |
| 2013 | 1.19 | 2.99 | 2.47 | -0.60 | 1.73 | -3.40 | 5.68 | -0.42 | 4.02 | 2.01 | 0.51 | 0.78 | +18.00% |
| 2014 | -2.65 | 3.92 | -2.00 | 0.82 | 3.23 | -1.02 | -3.16 | 2.83 | -1.15 | 0.97 | 4.29 | 0.26 | +6.15% |
| 2015 | 7.92 | 7.40 | 1.11 | -0.50 | 2.58 | -3.89 | 4.50 | -7.45 | -0.86 | 7.18 | 2.36 | -4.67 | +15.29% |
| 2016 | -5.15 | -2.28 | 2.47 | -0.10 | 2.51 | -3.96 | 4.83 | 1.69 | -1.12 | -1.61 | 0.43 | 3.27 | +0.48% |
| 2017 | 1.20 | 3.19 | 3.30 | 3.58 | 2.15 | -2.02 | -0.91 | -0.29 | 2.29 | 3.33 | -1.14 | 1.01 | +16.65% |
| 2018 | 1.03 | -3.30 | -0.69 | 3.33 | 2.84 | -0.37 | 2.83 | -0.49 | -1.57 | -6.14 | 0.14 | -5.50 | -8.11% |
| 2019 | 5.85 | 4.21 | 2.14 | 3.46 | -2.81 | 3.52 | 0.43 | 0.90 | 2.24 | 0.61 | 2.71 | 2.21 | +28.31% |
| 2020 | -1.33 | -7.72 | -15.14 | 7.95 | 4.50 | 1.40 | -0.18 | 3.44 | -1.94 | -4.24 | 11.22 | 3.24 | -1.61% |
| 2021 | -3.53 | 2.16 | 6.57 | 2.92 | 2.75 | 1.37 | 2.29 | 1.60 | -2.88 | 4.63 | -1.49 | 5.13 | +23.13% |
| 2022 | -4.60 | -4.14 | -0.17 | -1.00 | -1.95 | -7.39 | 9.58 | -6.12 | -5.87 | 5.11 | 7.46 | -4.74 | -14.49% |
| 2023 | 8.00 | 1.30 | -0.20 | 3.09 | -2.90 | 1.57 | 0.96 | -1.70 | -4.23 | -3.03 | 5.47 | 3.77 | +11.95% |
| 2024 | 1.41 | 1.27 | 3.17 | -3.60 | 3.75 | -2.42 | 1.63 | 2.04 | 1.04 | -3.63 | 0.49 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.25% | 11.16% | 9.95% | 14.17% | 17.22% |
| Índice de Sharpe | 0.27 | -0.05 | 0.95 | -0.17 | 0.10 |
| El mes mejor | +3.77% | +3.75% | +5.47% | +9.58% | +11.22% |
| El mes peor | -3.63% | -3.63% | -3.63% | -7.39% | -15.14% |
| Pérdida máxima | -6.91% | -6.91% | -6.91% | -22.19% | -34.43% |
| Rendimiento superior | +5.34% | - | +5.30% | +18.58% | +23.32% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| MFS Meridian-Eur.Core Eq.I1 GBP | reinvestment | 382.1400 | +10.02% | +3.35% | |
| MFS Meridian-Eur.Core Eq.WH1 | reinvestment | 30.4100 | +14.93% | +8.61% | |
| MFS MERIDIAN FUNDS - EUROPEAN CO... | reinvestment | 20.9500 | +9.86% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN CO... | reinvestment | 16.2800 | +13.53% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN CO... | reinvestment | 15.8700 | +13.20% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN CO... | reinvestment | 21.6800 | +13.75% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN CO... | reinvestment | 453.8000 | +13.80% | +5.43% | |
| MFS Meridian-Eur.Core Eq.I1 USD | reinvestment | 19.9300 | +15.40% | -0.70% | |
| MFS Meridian-Eur.Core Eq.W1 EUR | reinvestment | 24.1200 | +13.67% | +5.10% | |
| MFS MERIDIAN FUNDS - EUROPEAN CO... | reinvestment | 18.9900 | +15.30% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN CO... | reinvestment | 21.1400 | +15.58% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN CO... | reinvestment | 33.1700 | +14.06% | -4.05% | |
| MFS Meridian-Eur.Core Eq.AH1 USD | reinvestment | 40.2200 | +14.36% | +8.32% | |
| MFS MERIDIAN FUNDS - EUROPEAN CO... | reinvestment | 52.8900 | +12.51% | +1.85% |
Performance
| Año hasta la fecha | +4.94% | ||
|---|---|---|---|
| 6 Meses | +1.26% | ||
| Promedio móvil | +12.51% | ||
| 3 Años | +1.85% | ||
| 5 Años | +26.50% | ||
| 10 Años | +104.52% | ||
| Desde el principio | +428.90% | ||
| Año | |||
| 2023 | +11.95% | ||
| 2022 | -14.49% | ||
| 2021 | +23.13% | ||
| 2020 | -1.61% | ||
| 2019 | +28.31% | ||
| 2018 | -8.11% | ||
| 2017 | +16.65% | ||
| 2016 | +0.48% | ||
| 2015 | +15.29% | ||
