MFS Meridian-Managed Wealth Fd.IH1 EUR/ LU1280181154 /
| NAV02/10/2024 | Diferencia+0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 100.4000EUR | +0.15% | 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 | 0.15 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.05% | 3.26% | 2.82% | 3.17% | -% |
| Índice de Sharpe | 2.19 | 1.00 | 2.30 | -0.28 | - |
| El mes mejor | +1.81% | +1.54% | +1.81% | +2.11% | - |
| El mes peor | -0.87% | -0.87% | -0.87% | -1.38% | - |
| Pérdida máxima | -1.29% | -1.22% | -1.29% | -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 | 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 | +7.36% | ||
|---|---|---|---|
| 6 Meses | +3.21% | ||
| Promedio móvil | +9.74% | ||
| 3 Años | +7.22% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +7.89% | ||
| Año | |||
| 2023 | +3.25% | ||
| 2022 | -4.09% | ||
| 2021 | +1.48% | ||
