MFS Meridian-Managed Wealth Fd.AH1 EUR/ LU1280179927 /
NAV26/08/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
9.0600EUR | 0.00% | 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 | 0.44 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.09% | 3.19% | 2.76% | 3.15% | 3.97% |
Índice de Sharpe | 1.88 | 0.70 | 1.31 | -0.83 | -1.02 |
El mes mejor | +1.74% | +1.74% | +1.74% | +2.07% | +2.68% |
El mes peor | -0.90% | -0.90% | -0.95% | -1.44% | -3.66% |
Pérdida máxima | -1.46% | -1.46% | -1.46% | -7.47% | -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 | 138.1600 | +5.08% | +16.22% | |
MFS Meridian-Managed Wealth Fd.C... | reinvestment | 10.0000 | +7.99% | +6.16% | |
MFS Meridian-Managed Wealth Fd.N... | reinvestment | 10.2200 | +8.26% | +6.90% | |
MFS Meridian-Managed Wealth Fd.W... | reinvestment | 10.8300 | +9.50% | +9.62% | |
MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 10.1500 | +5.62% | - | |
MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 9.0200 | +7.00% | - | |
MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 10.7000 | +8.74% | - | |
MFS Meridian-Managed Wealth Fd.I... | reinvestment | 117.5300 | +9.83% | +11.73% | |
MFS Meridian-Managed Wealth Fd.I... | reinvestment | 118.1400 | +6.55% | +17.72% | |
MFS Meridian-Managed Wealth Fd.I... | reinvestment | 99.7200 | +8.04% | +5.49% | |
MFS Meridian-Managed Wealth Fd.W... | reinvestment | 11.6900 | +9.66% | +11.76% | |
MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 9.8900 | +7.85% | - | |
MFS Meridian-Managed Wealth Fd.A... | reinvestment | 9.0600 | +7.09% | +2.72% | |
MFS Meridian-Managed Wealth Fd.A... | reinvestment | 10.7000 | +8.74% | +8.63% |
Performance
Año hasta la fecha | +5.96% | ||
---|---|---|---|
6 Meses | +2.84% | ||
Promedio móvil | +7.09% | ||
3 Años | +2.72% | ||
5 Años | -2.58% | ||
10 Años | - | ||
Desde el principio | -6.60% | ||
Año | |||
2023 | +2.27% | ||
2022 | -4.68% | ||
2021 | -0.57% | ||
2020 | -6.96% | ||
2019 | +1.17% | ||
2018 | -5.07% | ||
2017 | +0.92% |