MFS Meridian-Managed Wealth Fd.N1 USD/ LU1280180180 /
NAV26/08/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10.2200USD | 0.00% | reinvestment | Alternative Investments Worldwide | MFS IM Co. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.53 | 0.11 | 0.96 | 0.42 | -0.42 | 0.85 | 0.31 | -0.94 | 0.53 | -0.11 | 0.21 | +0.95% |
2022 | -1.36 | -1.38 | -0.76 | -0.43 | 0.55 | -1.09 | 0.99 | -1.09 | -1.10 | 0.67 | 2.10 | -0.22 | -3.15% |
2023 | 0.54 | -1.29 | 1.09 | 0.86 | -0.32 | 0.97 | -0.32 | 0.75 | -0.85 | 0.75 | 1.27 | 0.42 | +3.90% |
2024 | 0.94 | 1.86 | 1.12 | -0.90 | 1.62 | 0.20 | 0.99 | 0.59 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.14% | 3.27% | 2.80% | 3.22% | -% |
Índice de Sharpe | 2.16 | 1.07 | 1.71 | -0.40 | - |
El mes mejor | +1.86% | +1.86% | +1.86% | +2.10% | - |
El mes peor | -0.90% | -0.90% | -0.90% | -1.38% | - |
Pérdida máxima | -1.40% | -1.40% | -1.40% | -6.16% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
MFS Meridian-Managed Wealth Fd.I... | reinvestment | 138.1600 | +5.08% | +16.22% | |
MFS Meridian-Managed Wealth Fd.C... | reinvestment | 10.0000 | +7.99% | +6.16% | |
MFS Meridian-Managed Wealth Fd.N... | reinvestment | 10.2200 | +8.26% | +6.90% | |
MFS Meridian-Managed Wealth Fd.W... | reinvestment | 10.8300 | +9.50% | +9.62% | |
MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 10.1500 | +5.62% | - | |
MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 9.0200 | +7.00% | - | |
MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 10.7000 | +8.74% | - | |
MFS Meridian-Managed Wealth Fd.I... | reinvestment | 117.5300 | +9.83% | +11.73% | |
MFS Meridian-Managed Wealth Fd.I... | reinvestment | 118.1400 | +6.55% | +17.72% | |
MFS Meridian-Managed Wealth Fd.I... | reinvestment | 99.7200 | +8.04% | +5.49% | |
MFS Meridian-Managed Wealth Fd.W... | reinvestment | 11.6900 | +9.66% | +11.76% | |
MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 9.8900 | +7.85% | - | |
MFS Meridian-Managed Wealth Fd.A... | reinvestment | 9.0600 | +7.09% | +2.72% | |
MFS Meridian-Managed Wealth Fd.A... | reinvestment | 10.7000 | +8.74% | +8.63% |
Performance
Año hasta la fecha | +6.57% | ||
---|---|---|---|
6 Meses | +3.44% | ||
Promedio móvil | +8.26% | ||
3 Años | +6.90% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +8.26% | ||
Año | |||
2023 | +3.90% | ||
2022 | -3.15% | ||
2021 | +0.95% |