MFS Meridian-Managed Wealth Fd.I1 GBP/ LU1280181311 /
| NAV26/07/2024 | Diferencia+0.5200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 139.7100GBP | +0.37% | reinvestment | Alternative Investments Worldwide | MFS IM Co. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.90 | 1.15 | 0.88 | -2.14 | 2.20 | 0.49 | 1.61 | 1.11 | -0.84 | 2.93 | -1.32 | +3.21% |
| 2022 | -0.65 | -1.07 | 1.49 | 4.14 | 0.44 | 2.56 | 0.99 | 3.88 | 3.03 | -1.94 | -2.71 | -0.36 | +9.95% |
| 2023 | -1.13 | 1.11 | -1.16 | -0.85 | 0.69 | -1.05 | -1.22 | 2.18 | 3.05 | 1.31 | -2.43 | -0.43 | -0.07% |
| 2024 | 1.90 | 2.28 | 1.23 | 0.21 | -0.22 | 1.09 | -1.21 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.20% | 5.07% | 6.43% | 8.61% | -% |
| Índice de Sharpe | 1.16 | 0.81 | 0.97 | 0.27 | - |
| El mes mejor | +2.28% | +2.28% | +3.05% | +4.14% | - |
| El mes peor | -1.21% | -1.21% | -2.43% | -2.71% | - |
| Pérdida máxima | -2.70% | -2.70% | -4.10% | -14.06% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| MFS Meridian-Managed Wealth Fd.C... | reinvestment | 9.8900 | +7.50% | +5.66% | |
| MFS Meridian-Managed Wealth Fd.N... | reinvestment | 10.1100 | +7.90% | +6.42% | |
| MFS Meridian-Managed Wealth Fd.W... | reinvestment | 10.7100 | +9.29% | +9.17% | |
| MFS Meridian-Managed Wealth Fd.I... | reinvestment | 139.7100 | +9.95% | +19.22% | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 10.3100 | +10.86% | - | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 8.9300 | +6.82% | - | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 10.5800 | +8.40% | - | |
| MFS Meridian-Managed Wealth Fd.I... | reinvestment | 116.0700 | +9.42% | +11.17% | |
| MFS Meridian-Managed Wealth Fd.I... | reinvestment | 119.9100 | +11.91% | +20.85% | |
| MFS Meridian-Managed Wealth Fd.I... | reinvestment | 98.6300 | +7.67% | +5.06% | |
| MFS Meridian-Managed Wealth Fd.W... | reinvestment | 11.5500 | +9.38% | +11.27% | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 9.7900 | +7.58% | - | |
| MFS Meridian-Managed Wealth Fd.A... | reinvestment | 8.9700 | +6.66% | +2.40% | |
| MFS Meridian-Managed Wealth Fd.A... | reinvestment | 10.5800 | +8.40% | +8.07% |
Performance
| Año hasta la fecha | +5.36% | ||
|---|---|---|---|
| 6 Meses | +3.81% | ||
| Promedio móvil | +9.95% | ||
| 3 Años | +19.22% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +19.48% | ||
| Año | |||
| 2023 | -0.07% | ||
| 2022 | +9.95% | ||
| 2021 | +3.21% | ||
