MFS Meridian-Managed Wealth Fd.IH1 EUR/ LU1280181154 /
| NAV05/11/2024 | Diferencia+0.3300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 99.7100EUR | +0.33% | 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 | 0.14 | 1.05 | 0.45 | -0.42 | 0.91 | 0.45 | -0.97 | 0.65 | -0.03 | 0.22 | +1.48% |
| 2022 | -1.29 | -1.36 | -0.79 | -0.56 | 0.56 | -1.17 | 0.74 | -1.15 | -1.31 | 0.51 | 2.11 | -0.38 | -4.09% |
| 2023 | 0.46 | -1.38 | 1.01 | 0.84 | -0.31 | 0.78 | -0.33 | 0.73 | -0.81 | 0.80 | 1.11 | 0.33 | +3.25% |
| 2024 | 1.12 | 1.81 | 1.12 | -0.87 | 1.54 | 0.17 | 1.01 | 1.12 | -0.02 | -1.09 | 0.22 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.09% | 3.30% | 2.95% | 3.21% | -% |
| Índice de Sharpe | 1.43 | 0.39 | 1.41 | -0.42 | - |
| El mes mejor | +1.81% | +1.54% | +1.81% | +2.11% | - |
| El mes peor | -1.09% | -1.09% | -1.09% | -1.38% | - |
| Pérdida máxima | -1.49% | -1.49% | -1.49% | -6.83% | - |
| 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 | 140.1600 | +3.73% | +16.19% | |
| MFS Meridian-Managed Wealth Fd.C... | reinvestment | 9.9900 | +7.10% | +6.07% | |
| MFS Meridian-Managed Wealth Fd.N... | reinvestment | 10.2000 | +7.06% | +6.61% | |
| MFS Meridian-Managed Wealth Fd.W... | reinvestment | 10.8500 | +8.53% | +9.51% | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 10.3700 | +6.46% | - | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 9.0100 | +6.27% | - | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 10.7100 | +7.89% | - | |
| MFS Meridian-Managed Wealth Fd.I... | reinvestment | 117.8100 | +8.92% | +11.60% | |
| MFS Meridian-Managed Wealth Fd.I... | reinvestment | 120.9600 | +7.46% | +18.57% | |
| MFS Meridian-Managed Wealth Fd.I... | reinvestment | 99.7100 | +7.21% | +5.28% | |
| MFS Meridian-Managed Wealth Fd.W... | reinvestment | 11.7200 | +8.85% | +11.66% | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 9.9000 | +7.06% | - | |
| MFS Meridian-Managed Wealth Fd.A... | reinvestment | 9.0400 | +6.25% | +2.50% | |
| MFS Meridian-Managed Wealth Fd.A... | reinvestment | 10.7100 | +7.89% | +8.44% |
Performance
| Año hasta la fecha | +6.27% | ||
|---|---|---|---|
| 6 Meses | +2.16% | ||
| Promedio móvil | +7.21% | ||
| 3 Años | +5.28% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.79% | ||
| Año | |||
| 2023 | +3.25% | ||
| 2022 | -4.09% | ||
| 2021 | +1.48% | ||
