MFS Meridian-Managed Wealth Fd.I1 EUR/ LU1280180933 /
| NAV02/10/2024 | Diferencia+0.3600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 120.2800EUR | +0.30% | 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 | 0.11 | -0.84 | -0.58 | 0.86 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.33% | 5.47% | 5.93% | 7.35% | -% |
| Índice de Sharpe | 1.56 | -0.07 | 0.46 | 0.40 | - |
| El mes mejor | +3.48% | +1.61% | +3.48% | +4.53% | - |
| El mes peor | -1.02% | -0.84% | -1.34% | -3.03% | - |
| Pérdida máxima | -3.04% | -3.04% | -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.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 | +8.55% | ||
|---|---|---|---|
| 6 Meses | +1.42% | ||
| Promedio móvil | +5.96% | ||
| 3 Años | +19.74% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +26.84% | ||
| Año | |||
| 2023 | +2.02% | ||
| 2022 | +4.68% | ||
| 2021 | +9.42% | ||
