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