MFS Meridian-Managed Wealth Fd.I1 EUR/  LU1280180933  /

Fonds
NAV25/07/2024 Diferencia-0.0900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
119.3900EUR -0.08% reinvestment Alternative Investments Worldwide MFS IM Co. (LU) 
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2021 - 0.11 3.21 -1.27 -1.05 2.70 0.72 0.97 1.01 1.14 1.87 -0.09 +9.42%
2022 0.18 -1.13 0.73 4.53 -1.10 1.35 3.75 0.76 1.42 0.10 -3.03 -2.70 +4.68%
2023 -0.87 1.41 -1.15 -0.58 2.75 -1.04 -0.93 2.27 1.95 0.69 -1.34 -1.02 +2.02%
2024 3.48 1.87 1.41 0.30 0.07 1.61 -1.18 - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 4.87% 4.82% 5.89% 7.26% -%
Índice de Sharpe 2.15 1.22 1.21 0.37 -
El mes mejor +3.48% +3.48% +3.48% +4.53% -
El mes peor -1.18% -1.18% -1.34% -3.03% -
Pérdida máxima -2.00% -2.00% -3.75% -9.89% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
MFS Meridian-Managed Wealth Fd.C... reinvestment 9.8400 +6.84% +5.13%
MFS Meridian-Managed Wealth Fd.N... reinvestment 10.0500 +7.03% +5.79%
MFS Meridian-Managed Wealth Fd.W... reinvestment 10.6500 +8.45% +8.56%
MFS Meridian-Managed Wealth Fd.I... reinvestment 139.1900 +8.98% +18.77%
MFS MERIDIAN FUNDS - MANAGED WEA... reinvestment 10.2600 +9.73% -
MFS MERIDIAN FUNDS - MANAGED WEA... reinvestment 8.8900 +6.09% -
MFS MERIDIAN FUNDS - MANAGED WEA... reinvestment 10.5200 +7.57% -
MFS Meridian-Managed Wealth Fd.I... reinvestment 115.4400 +8.67% +10.56%
MFS Meridian-Managed Wealth Fd.I... reinvestment 119.3900 +10.83% +20.33%
MFS Meridian-Managed Wealth Fd.I... reinvestment 98.1100 +6.94% +4.51%
MFS Meridian-Managed Wealth Fd.W... reinvestment 11.4900 +8.60% +10.69%
MFS MERIDIAN FUNDS - MANAGED WEA... reinvestment 9.7400 +6.92% -
MFS Meridian-Managed Wealth Fd.A... reinvestment 8.9200 +5.94% +1.83%
MFS Meridian-Managed Wealth Fd.A... reinvestment 10.5200 +7.68% +7.46%

Performance

Año hasta la fecha  
+7.74%
6 Meses  
+4.67%
Promedio móvil  
+10.83%
3 Años  
+20.33%
5 Años     -
10 Años     -
Desde el principio  
+25.90%
Año
2023  
+2.02%
2022  
+4.68%
2021  
+9.42%