MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - Klasse N1 USD/ LU1914599540 /
| NAV04/11/2024 | Diferencia+0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.7100USD | +1.09% | reinvestment | Equity Worldwide | MFS IM Co. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -2.18 | 2.60 | 1.01 | -1.07 | 5.79 | 2.12 | -2.41 | -4.95 | -3.25 | 9.41 | 4.44 | +18.06% |
| 2024 | -0.65 | 4.21 | 3.72 | -4.20 | 3.30 | -0.49 | 2.97 | 0.96 | 1.31 | -2.99 | 1.09 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.61% | 13.49% | 12.37% | -% | -% |
| Índice de Sharpe | 0.63 | 0.27 | 1.40 | - | - |
| El mes mejor | +4.44% | +3.30% | +9.41% | - | - |
| El mes peor | -4.20% | -2.99% | -4.20% | - | - |
| Pérdida máxima | -8.01% | -8.01% | -8.01% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - GLOBAL INTR... | reinvestment | 181.3000 | +16.33% | - | |
| MFS MERIDIAN FUNDS - GLOBAL INTR... | reinvestment | 16.7100 | +20.22% | - | |
| MFS MERIDIAN FUNDS - GLOBAL INTR... | reinvestment | 18.0200 | +16.26% | - | |
| MFS MERIDIAN FUNDS - GLOBAL INTR... | reinvestment | 16.8000 | +21.12% | - | |
| MFS MERIDIAN FUNDS - GLOBAL INTR... | reinvestment | 16.4800 | +19.94% | - | |
| MFS MERIDIAN FUNDS - GLOBAL INTR... | reinvestment | 17.8400 | +19.17% | - | |
| MFS MERIDIAN FUNDS - GLOBAL INTR... | reinvestment | 190.2600 | +20.52% | - | |
| MFS MERIDIAN FUNDS - GLOBAL INTR... | reinvestment | 161.6600 | +20.20% | - | |
| MFS Meridian-Gl.Intr.Value Fd.W1... | reinvestment | 18.9100 | +20.37% | +10.20% | |
| MFS Meridian-Gl.Intr.Value Fd.WH... | reinvestment | 16.0500 | +19.87% | -3.43% | |
| MFS MERIDIAN FUNDS - GLOBAL INTR... | reinvestment | 18.2100 | +22.05% | - | |
| MFS Meridian-Gl.Intr.Value Fd.AH... | reinvestment | 15.2000 | +18.66% | -6.11% | |
| MFS Meridian-Gl.Intr.Value Fd.A1... | reinvestment | 17.2100 | +20.86% | +0.82% | |
| MFS Meridian-Gl.Intr.Value Fd.A1... | reinvestment | 17.8500 | +19.16% | +6.95% |
Performance
| Año hasta la fecha | +9.22% | ||
|---|---|---|---|
| 6 Meses | +3.28% | ||
| Promedio móvil | +20.22% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +28.94% | ||
| Año | |||
| 2023 | +18.06% | ||
