MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - Klasse I1 EUR/ LU0583243455 /
| NAV04/11/2024 | Diferencia+0.7400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 293.5100EUR | +0.25% | reinvestment | Mixed Fund Worldwide | MFS IM Co. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | -3.25 | 0.56 | 2.94 | -0.75 | 1.41 | -1.28 | 4.87 | -0.93 | 0.92 | 2.81 | - |
| 2012 | -0.50 | 0.61 | 2.31 | 0.80 | 3.79 | 0.03 | 3.40 | -0.03 | -0.97 | -0.17 | -0.22 | -1.40 | +7.74% |
| 2013 | 0.35 | 4.74 | 3.86 | 0.06 | -0.43 | 0.51 | 0.60 | -0.96 | 1.20 | 0.92 | 0.78 | -0.66 | +11.36% |
| 2014 | 0.29 | 0.81 | -0.31 | 0.12 | 3.35 | -0.22 | 1.29 | 2.05 | 2.49 | 1.06 | 1.54 | 2.86 | +16.38% |
| 2015 | 7.97 | 4.01 | 3.18 | -3.49 | 2.58 | -2.32 | 3.64 | -4.35 | 1.83 | 2.97 | 4.12 | -2.68 | +18.01% |
| 2016 | -0.26 | -0.92 | -1.23 | -1.36 | 3.16 | 1.31 | 1.36 | 0.11 | -0.51 | -0.53 | 0.35 | 2.00 | +3.44% |
| 2017 | -1.14 | 4.26 | -0.49 | 0.12 | 0.89 | -1.74 | -2.28 | 0.21 | 2.24 | 2.48 | -1.51 | 0.92 | +3.82% |
| 2018 | -0.69 | -0.42 | 0.24 | 2.90 | 3.65 | 1.04 | 0.05 | 2.18 | -0.62 | -1.43 | 0.64 | -2.38 | +5.11% |
| 2019 | 3.91 | 1.92 | 2.69 | 1.37 | 0.52 | 0.61 | 2.05 | 0.60 | 0.48 | -0.32 | 2.37 | -0.26 | +17.06% |
| 2020 | 1.27 | -1.93 | 3.55 | 2.03 | 1.64 | -0.21 | -2.55 | 0.99 | 0.75 | -1.46 | 1.48 | 1.00 | +6.57% |
| 2021 | -1.08 | 0.27 | 4.24 | -0.25 | 0.28 | 2.69 | 1.65 | 1.61 | -1.14 | 1.68 | -0.07 | 1.40 | +11.75% |
| 2022 | -1.39 | -0.72 | -0.83 | 1.96 | -1.82 | -3.09 | 4.66 | -2.67 | -3.38 | 0.83 | -0.74 | -3.33 | -10.32% |
| 2023 | 2.45 | 0.70 | -0.08 | 0.70 | 1.95 | 0.25 | 1.59 | 0.49 | -0.11 | -2.57 | 3.53 | 2.09 | +11.42% |
| 2024 | 1.49 | -1.01 | 3.09 | -1.50 | 0.48 | 0.88 | 1.47 | -0.89 | 1.18 | -0.18 | 0.25 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.44% | 7.00% | 6.22% | 7.15% | 7.20% |
| Índice de Sharpe | 0.50 | 0.32 | 1.04 | -0.16 | 0.27 |
| El mes mejor | +3.09% | +1.47% | +3.53% | +4.66% | +4.66% |
| El mes peor | -1.50% | -0.89% | -1.50% | -3.38% | -3.38% |
| Pérdida máxima | -4.66% | -4.66% | -4.66% | -11.24% | -11.24% |
| Rendimiento superior | +1.15% | - | -2.38% | +22.54% | +35.23% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 287.6900 | +5.64% | +3.76% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 19.5700 | +9.15% | -5.32% | |
| MFS Meridian-Prudent Wealth Fd.N... | reinvestment | 16.9100 | +9.38% | -4.57% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 21.1800 | +10.26% | -3.51% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 18.6500 | +5.43% | - | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 258.8900 | +11.04% | -0.24% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 293.5100 | +9.52% | +5.88% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 167.5800 | +9.24% | -6.49% | |
| MFS Meridian-Prudent Wealth Fd.W... | reinvestment | 13.3500 | +8.98% | -6.90% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 22.3700 | +10.74% | -0.97% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 22.3500 | +9.94% | -3.16% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 25.6100 | +8.47% | +2.77% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 14.8100 | +8.02% | -9.42% | |
| MFS Meridian-Prudent Wealth Fd.W... | reinvestment | 26.9400 | +9.29% | +5.15% |
Performance
| Año hasta la fecha | +5.30% | ||
|---|---|---|---|
| 6 Meses | +2.61% | ||
| Promedio móvil | +9.52% | ||
| 3 Años | +5.88% | ||
| 5 Años | +27.88% | ||
| 10 Años | +104.55% | ||
| Desde el principio | +193.51% | ||
| Año | |||
| 2023 | +11.42% | ||
| 2022 | -10.32% | ||
| 2021 | +11.75% | ||
| 2020 | +6.57% | ||
| 2019 | +17.06% | ||
| 2018 | +5.11% | ||
| 2017 | +3.82% | ||
| 2016 | +3.44% | ||
| 2015 | +18.01% | ||
