MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - Klasse C1 USD/ LU1123739937 /
| NAV04/11/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.8700USD | +0.44% | reinvestment | Equity Europe | MFS IM Co. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -1.35 | 2.13 | 4.64 | -5.72 | 3.61 | 1.64 | -3.10 | -6.81 | -2.87 | 8.26 | 5.31 | +10.90% |
| 2024 | -0.91 | 1.31 | 2.90 | -4.70 | 5.45 | -3.80 | 2.66 | 4.16 | 1.70 | -5.90 | 0.44 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.44% | 12.89% | 12.48% | -% | -% |
| Índice de Sharpe | 0.01 | 0.05 | 0.82 | - | - |
| El mes mejor | +5.45% | +5.45% | +8.26% | - | - |
| El mes peor | -5.90% | -5.90% | -5.90% | - | - |
| Pérdida máxima | -7.22% | -7.22% | -7.22% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
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 | +2.65% | ||
|---|---|---|---|
| 6 Meses | +1.86% | ||
| Promedio móvil | +13.20% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +13.85% | ||
| Año | |||
| 2023 | +10.90% | ||
