MFS MERIDIAN FUNDS - MANAGED WEALTH FUND - Klasse PH1 EUR/ LU1914596447 /
NAV02/10/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
9.0700EUR | +0.11% | reinvestment | Alternative Investments Worldwide | MFS IM Co. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | -1.44 | 0.97 | 0.72 | -0.36 | 0.72 | -0.48 | 0.72 | -0.83 | 0.72 | 1.07 | 0.24 | +2.04% |
2024 | 1.06 | 1.74 | 0.91 | -1.02 | 1.60 | 0.11 | 0.90 | 1.00 | -0.11 | 0.11 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.15% | 3.39% | 2.92% | -% | -% |
Índice de Sharpe | 1.73 | 0.66 | 1.84 | - | - |
El mes mejor | +1.74% | +1.60% | +1.74% | - | - |
El mes peor | -1.02% | -1.02% | -1.02% | - | - |
Pérdida máxima | -1.47% | -1.36% | -1.47% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
MFS Meridian-Managed Wealth Fd.I... | reinvestment | 138.3900 | +1.65% | +16.71% | |
MFS Meridian-Managed Wealth Fd.C... | reinvestment | 10.0700 | +9.81% | +8.05% | |
MFS Meridian-Managed Wealth Fd.N... | reinvestment | 10.2900 | +9.94% | +8.77% | |
MFS Meridian-Managed Wealth Fd.W... | reinvestment | 10.9100 | +10.99% | +11.33% | |
MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 10.3200 | +4.98% | - | |
MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 9.0700 | +8.62% | - | |
MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 10.7800 | +10.56% | - | |
MFS Meridian-Managed Wealth Fd.I... | reinvestment | 118.5000 | +11.62% | +13.63% | |
MFS Meridian-Managed Wealth Fd.I... | reinvestment | 120.2800 | +5.96% | +19.74% | |
MFS Meridian-Managed Wealth Fd.I... | reinvestment | 100.4000 | +9.74% | +7.22% | |
MFS Meridian-Managed Wealth Fd.W... | reinvestment | 11.7900 | +11.54% | +13.69% | |
MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 9.9600 | +9.69% | - | |
MFS Meridian-Managed Wealth Fd.A... | reinvestment | 9.1100 | +8.71% | +4.47% | |
MFS Meridian-Managed Wealth Fd.A... | reinvestment | 10.7800 | +10.56% | +10.45% |
Performance
Año hasta la fecha | +6.46% | ||
---|---|---|---|
6 Meses | +2.72% | ||
Promedio móvil | +8.62% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +8.62% | ||
Año | |||
2023 | +2.04% |