MFS Meridian-Managed Wealth Fd.AH1 EUR/ LU1280179927 /
| NAV02/10/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.1100EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 1.04 | 0.52 | -0.31 | 0.21 | 0.10 | 0.41 | - |
| 2017 | 0.61 | 0.10 | -0.30 | -0.20 | 0.71 | 0.20 | 0.30 | 0.50 | 0.60 | -0.60 | -1.00 | 0.00 | +0.92% |
| 2018 | 0.61 | -0.50 | -0.10 | 0.10 | -1.01 | -0.82 | 0.93 | -0.41 | 0.00 | -1.33 | -0.94 | -1.68 | -5.07% |
| 2019 | 2.77 | -0.31 | -1.77 | 0.11 | -0.85 | 0.85 | -0.21 | -1.17 | 0.86 | -0.11 | 0.64 | 0.42 | +1.17% |
| 2020 | -1.16 | -0.96 | -3.66 | 2.68 | -0.87 | -0.22 | -0.77 | -0.33 | -0.11 | -1.23 | -0.11 | -0.34 | -6.96% |
| 2021 | -1.36 | -0.69 | 0.00 | 1.04 | 0.34 | -0.46 | 0.80 | 0.34 | -1.13 | 0.57 | -0.11 | 0.11 | -0.57% |
| 2022 | -1.37 | -1.39 | -0.82 | -0.59 | 0.48 | -1.18 | 0.72 | -1.19 | -1.44 | 0.49 | 2.07 | -0.48 | -4.68% |
| 2023 | 0.36 | -1.43 | 0.97 | 0.72 | -0.36 | 0.72 | -0.47 | 0.71 | -0.95 | 0.72 | 1.07 | 0.23 | +2.27% |
| 2024 | 1.05 | 1.74 | 1.02 | -0.90 | 1.48 | 0.11 | 0.89 | 1.00 | -0.11 | 0.11 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.17% | 3.35% | 2.93% | 3.19% | 3.97% |
| Índice de Sharpe | 1.75 | 0.59 | 1.87 | -0.56 | -0.93 |
| El mes mejor | +1.74% | +1.48% | +1.74% | +2.07% | +2.68% |
| El mes peor | -0.90% | -0.90% | -0.90% | -1.44% | -3.66% |
| Pérdida máxima | -1.46% | -1.35% | -1.46% | -7.26% | -13.99% |
| Rendimiento superior | -3.27% | - | -3.84% | -1.14% | - |
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 | +6.55% | ||
|---|---|---|---|
| 6 Meses | +2.59% | ||
| Promedio móvil | +8.71% | ||
| 3 Años | +4.47% | ||
| 5 Años | -2.15% | ||
| 10 Años | - | ||
| Desde el principio | -6.08% | ||
| Año | |||
| 2023 | +2.27% | ||
| 2022 | -4.68% | ||
| 2021 | -0.57% | ||
| 2020 | -6.96% | ||
| 2019 | +1.17% | ||
| 2018 | -5.07% | ||
| 2017 | +0.92% | ||
