MFS Meridian-Managed Wealth Fd.C1 USD/ LU1280180008 /
| NAV02/10/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.0700USD | +0.20% | reinvestment | Alternative Investments Worldwide | MFS IM Co. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.54 | 0.11 | 0.98 | 0.32 | -0.43 | 0.86 | 0.32 | -1.06 | 0.64 | -0.21 | 0.21 | +0.75% |
| 2022 | -1.28 | -1.51 | -0.77 | -0.44 | 0.55 | -1.10 | 0.89 | -1.00 | -1.12 | 0.57 | 2.13 | -0.22 | -3.30% |
| 2023 | 0.55 | -1.43 | 1.11 | 0.88 | -0.33 | 0.88 | -0.33 | 0.76 | -0.97 | 0.87 | 1.19 | 0.32 | +3.53% |
| 2024 | 1.07 | 1.79 | 1.04 | -0.92 | 1.65 | 0.10 | 1.02 | 1.21 | -0.10 | 0.20 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.06% | 3.27% | 2.85% | 3.16% | -% |
| Índice de Sharpe | 2.13 | 0.97 | 2.30 | -0.20 | - |
| El mes mejor | +1.79% | +1.65% | +1.79% | +2.13% | - |
| El mes peor | -0.92% | -0.92% | -0.92% | -1.51% | - |
| Pérdida máxima | -1.33% | -1.23% | -1.33% | -6.36% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
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 | +7.24% | ||
|---|---|---|---|
| 6 Meses | +3.18% | ||
| Promedio móvil | +9.81% | ||
| 3 Años | +8.05% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +8.16% | ||
| Año | |||
| 2023 | +3.53% | ||
| 2022 | -3.30% | ||
| 2021 | +0.75% | ||
