MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - Klasse A1 EUR/ LU0125951151 /
| NAV04/11/2024 | Diferencia+0.3300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 62.4500EUR | +0.53% | reinvestment | Equity Europe | MFS IM Co. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | - | 2.38 | -5.68 | - |
| 2003 | -7.01 | -4.03 | -0.77 | 8.58 | 0.62 | 2.86 | 2.28 | 2.52 | -3.41 | 5.68 | 1.85 | 2.82 | +11.55% |
| 2004 | 2.92 | 3.53 | -0.33 | 3.00 | -0.24 | 2.76 | -1.03 | 0.00 | 1.52 | 0.79 | 2.49 | 2.43 | +19.20% |
| 2005 | 2.97 | 3.60 | -0.97 | -1.69 | 4.15 | 2.61 | 4.68 | 1.41 | 4.03 | -2.12 | 2.29 | 3.57 | +27.10% |
| 2006 | 3.86 | 3.54 | 3.42 | 1.52 | -4.29 | 0.05 | 1.89 | 2.81 | 1.86 | 2.53 | 0.10 | 3.75 | +22.84% |
| 2007 | 2.62 | -3.10 | 2.25 | 2.67 | 3.01 | -0.13 | -3.50 | 0.05 | 0.18 | 1.24 | -3.57 | -2.39 | -1.05% |
| 2008 | -9.66 | -0.80 | -3.38 | 4.44 | 2.02 | -9.53 | -2.13 | 4.41 | -9.69 | -8.98 | -3.70 | -2.21 | -33.97% |
| 2009 | -4.37 | -9.51 | 3.28 | 13.93 | 3.57 | -0.69 | 7.44 | 5.05 | 3.20 | -1.49 | 0.55 | 6.33 | +28.46% |
| 2010 | -0.51 | 0.74 | 5.14 | -0.43 | -3.56 | 1.01 | 2.83 | 0.00 | 1.35 | 2.29 | 0.36 | 3.73 | +13.43% |
| 2011 | -0.50 | 1.96 | -3.30 | 4.07 | 1.96 | -2.98 | 0.20 | -6.61 | -3.49 | 6.08 | 0.62 | 2.72 | 0.00% |
| 2012 | 0.95 | 3.86 | 1.67 | 0.89 | -2.23 | 3.66 | 4.03 | 0.88 | 0.52 | -0.09 | 1.78 | 0.47 | +17.48% |
| 2013 | 2.00 | 2.58 | 3.58 | 1.41 | 0.50 | -2.42 | 3.91 | -0.99 | 3.18 | 2.30 | 1.63 | 0.43 | +19.47% |
| 2014 | -1.81 | 4.86 | -1.28 | 0.67 | 3.48 | -0.71 | -1.02 | 2.98 | 0.66 | 0.79 | 3.63 | 0.22 | +12.92% |
| 2015 | 8.41 | 5.32 | 1.16 | -0.65 | 2.91 | -5.74 | 5.63 | -7.16 | -1.07 | 6.77 | 3.61 | -3.96 | +14.75% |
| 2016 | -3.38 | -1.59 | 2.43 | -0.59 | 3.26 | -1.32 | 3.48 | 1.13 | -0.88 | -4.00 | -0.98 | 2.46 | -0.33% |
| 2017 | 0.50 | 3.89 | 2.38 | 2.89 | 2.05 | -2.33 | -2.41 | -0.52 | 3.44 | 3.70 | -0.51 | 1.02 | +14.74% |
| 2018 | 0.12 | -3.24 | -0.25 | 1.67 | 4.33 | 0.37 | 2.36 | 1.60 | -1.73 | -5.71 | 0.44 | -5.11 | -5.52% |
| 2019 | 4.98 | 4.41 | 3.71 | 3.67 | -1.68 | 2.35 | 0.43 | 0.02 | 1.49 | 0.84 | 3.04 | 1.72 | +27.78% |
| 2020 | 0.60 | -6.47 | -13.21 | 6.97 | 4.78 | 1.46 | 1.69 | 2.21 | -0.31 | -4.59 | 9.75 | 3.02 | +3.80% |
| 2021 | -2.47 | 1.08 | 6.22 | 2.54 | 2.68 | 1.23 | 2.64 | 2.78 | -4.22 | 5.86 | -2.34 | 5.31 | +22.79% |
| 2022 | -4.76 | -3.79 | -1.35 | -1.29 | -1.42 | -8.22 | 9.96 | -5.92 | -5.87 | 5.64 | 7.27 | -4.66 | -15.06% |
| 2023 | 7.57 | 0.43 | 0.92 | 2.34 | -2.12 | 1.60 | 0.81 | -2.58 | -4.25 | -4.12 | 5.66 | 3.46 | +9.35% |
| 2024 | 1.01 | -0.10 | 3.71 | -2.92 | 4.30 | -1.90 | 1.47 | 1.91 | 0.78 | -3.65 | 0.53 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.54% | 10.65% | 9.27% | 13.93% | 16.75% |
| Índice de Sharpe | 0.30 | 0.08 | 1.02 | -0.26 | 0.13 |
| El mes mejor | +4.30% | +4.30% | +5.66% | +9.96% | +9.96% |
| El mes peor | -3.65% | -3.65% | -3.65% | -8.22% | -13.21% |
| Pérdida máxima | -6.81% | -6.81% | -6.81% | -22.79% | -31.05% |
| Rendimiento superior | +11.51% | - | +11.57% | +28.73% | +34.03% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| MFS Meridian-European Value I1 G... | reinvestment | 379.5100 | +9.75% | -0.57% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 470.9500 | +13.73% | - | |
| MFS Meridian-European Value AH1 ... | reinvestment | 23.3800 | +9.77% | -6.18% | |
| MFS Meridian-European Value WH1 ... | reinvestment | 30.9000 | +14.36% | +3.87% | |
| MFS Meridian-European Value N1 U... | reinvestment | 19.7700 | +13.43% | -8.60% | |
| MFS Meridian-European Value N1 E... | reinvestment | 24.2600 | +11.85% | -3.00% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 20.8600 | +9.50% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 464.3600 | +13.56% | +1.45% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 393.8400 | +14.52% | +4.07% | |
| MFS Meridian-European Value I1 U... | reinvestment | 21.9300 | +14.94% | -4.57% | |
| MFS Meridian-European Value IH1 ... | reinvestment | 30.7400 | +15.39% | +7.94% | |
| MFS Meridian-European Value W1 E... | reinvestment | 25.4900 | +13.29% | +0.71% | |
| MFS Meridian-European Value W1 U... | reinvestment | 32.3100 | +14.82% | -5.11% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 21.6700 | +15.27% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 34.5600 | +13.98% | -7.22% | |
| MFS Meridian-European Value AH1 ... | reinvestment | 27.3500 | +14.34% | +4.79% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 62.4500 | +12.44% | -1.53% |
Performance
| Año hasta la fecha | +4.94% | ||
|---|---|---|---|
| 6 Meses | +1.94% | ||
| Promedio móvil | +12.44% | ||
| 3 Años | -1.53% | ||
| 5 Años | +28.95% | ||
| 10 Años | +106.11% | ||
| Desde el principio | +524.50% | ||
| Año | |||
| 2023 | +9.35% | ||
| 2022 | -15.06% | ||
| 2021 | +22.79% | ||
| 2020 | +3.80% | ||
| 2019 | +27.78% | ||
| 2018 | -5.52% | ||
| 2017 | +14.74% | ||
| 2016 | -0.33% | ||
| 2015 | +14.75% | ||
