MFS MERIDIAN FUNDS - U.K. EQUITY FUND - Klasse I2 GBP/ LU0808563000 /
| NAV04/11/2024 | Diferencia+0.8800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 131.6600GBP | +0.67% | paying dividend | Equity Mixed Sectors | MFS IM Co. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.70 | 5.19 | 3.65 | 0.40 | -0.85 | 0.25 | 4.10 | -3.30 | 1.30 | -2.02 | 5.47 | +11.82% |
| 2022 | -1.31 | -1.97 | 0.75 | -1.19 | 1.11 | -6.40 | 6.19 | -1.53 | -5.69 | 3.99 | 6.21 | -3.02 | -3.72% |
| 2023 | 4.99 | 0.34 | -2.20 | 3.07 | -5.76 | 0.21 | 1.52 | -2.24 | 0.54 | -3.37 | 2.64 | 4.41 | +3.62% |
| 2024 | -1.05 | 0.22 | 4.44 | 0.21 | 2.92 | -1.64 | 4.07 | 1.04 | -1.25 | -1.71 | 0.67 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.32% | 10.05% | 9.11% | 12.26% | -% |
| Índice de Sharpe | 0.69 | 0.19 | 1.21 | 0.02 | - |
| El mes mejor | +4.44% | +4.07% | +4.44% | +6.21% | - |
| El mes peor | -1.71% | -1.71% | -1.71% | -6.40% | - |
| Pérdida máxima | -4.41% | -4.41% | -4.41% | -12.08% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| MFS Meridian-UK Eq.Fd.C1 USD | reinvestment | 10.5800 | +17.56% | +0.38% | |
| MFS MERIDIAN FUNDS - U.K. EQUITY... | reinvestment | 11.1700 | +17.70% | - | |
| MFS MERIDIAN FUNDS - U.K. EQUITY... | reinvestment | 268.3600 | +14.03% | +10.48% | |
| MFS MERIDIAN FUNDS - U.K. EQUITY... | paying dividend | 131.6600 | +14.03% | +10.48% | |
| MFS MERIDIAN FUNDS - U.K. EQUITY... | reinvestment | 13.6000 | +19.72% | +6.00% | |
| MFS MERIDIAN FUNDS - U.K. EQUITY... | reinvestment | 18.6700 | +18.46% | +2.70% | |
| MFS Meridian-UK Eq.Fd.W1 GBP | reinvestment | 20.9100 | +13.89% | +10.17% | |
| MFS MERIDIAN FUNDS - U.K. EQUITY... | reinvestment | 12.9600 | +19.67% | - |
Performance
| Año hasta la fecha | +7.96% | ||
|---|---|---|---|
| 6 Meses | +2.47% | ||
| Promedio móvil | +14.03% | ||
| 3 Años | +10.48% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +20.45% | ||
| Año | |||
| 2023 | +3.62% | ||
| 2022 | -3.72% | ||
| 2021 | +11.82% | ||
Dividendos
| 28/06/2024 | 2.06 GBP |
| 29/12/2023 | 1.78 GBP |
| 30/06/2023 | 2.46 GBP |
| 30/12/2022 | 2.26 GBP |
| 30/06/2022 | 1.97 GBP |
| 31/12/2021 | 5.76 GBP |
| 30/06/2021 | 3.89 GBP |
