MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - Klasse IS1 EUR/ LU1889969900 /
| NAV03/10/2024 | Diferencia-4.5200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 479.2100EUR | -0.93% | reinvestment | Equity Europe | MFS IM Co. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | 0.53 | 1.01 | 2.44 | -2.03 | 1.69 | 0.94 | -2.48 | -4.16 | -4.04 | 5.76 | 3.56 | +6.38% |
| 2024 | 1.10 | 0.00 | 3.81 | -2.82 | 4.39 | -1.80 | 1.57 | 2.00 | 0.87 | -1.32 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.58% | 10.34% | 9.73% | -% | -% |
| Índice de Sharpe | 0.76 | 0.46 | 1.25 | - | - |
| El mes mejor | +4.39% | +4.39% | +5.76% | - | - |
| El mes peor | -2.82% | -2.82% | -4.04% | - | - |
| Pérdida máxima | -6.64% | -6.64% | -6.64% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| MFS Meridian-European Value I1 G... | reinvestment | 386.6500 | +11.69% | +9.91% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 479.2100 | +15.41% | - | |
| MFS Meridian-European Value AH1 ... | reinvestment | 23.8600 | +11.39% | +3.42% | |
| MFS Meridian-European Value WH1 ... | reinvestment | 31.4200 | +16.03% | +14.34% | |
| MFS Meridian-European Value N1 U... | reinvestment | 20.4300 | +19.68% | +1.24% | |
| MFS Meridian-European Value N1 E... | reinvestment | 24.7300 | +13.54% | +6.83% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 21.2600 | +11.43% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 472.5700 | +15.24% | +11.66% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 400.5100 | +16.22% | +14.54% | |
| MFS Meridian-European Value I1 U... | reinvestment | 22.6300 | +21.28% | +5.65% | |
| MFS Meridian-European Value IH1 ... | reinvestment | 31.2400 | +17.05% | +18.74% | |
| MFS Meridian-European Value W1 E... | reinvestment | 25.9500 | +14.98% | +10.85% | |
| MFS Meridian-European Value W1 U... | reinvestment | 33.3500 | +21.14% | +5.07% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 22.0200 | +16.94% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 35.6900 | +20.25% | +2.73% | |
| MFS Meridian-European Value AH1 ... | reinvestment | 27.8300 | +16.10% | +15.29% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 63.6100 | +14.10% | +8.40% |
Performance
| Año hasta la fecha | +7.81% | ||
|---|---|---|---|
| 6 Meses | +3.95% | ||
| Promedio móvil | +15.41% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +14.69% | ||
| Año | |||
| 2023 | +6.38% | ||
