MFS Meridian-Managed Wealth Fd.N1 USD/ LU1280180180 /
| NAV03/07/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.0800USD | +0.10% | 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 | 0.10 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.99% | 2.99% | 2.56% | 3.15% | -% |
| Índice de Sharpe | 2.20 | 2.44 | 1.43 | -0.51 | - |
| 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.C... | reinvestment | 9.8700 | +7.06% | +5.79% | |
| MFS Meridian-Managed Wealth Fd.N... | reinvestment | 10.0800 | +7.36% | +6.45% | |
| MFS Meridian-Managed Wealth Fd.W... | reinvestment | 10.6700 | +8.66% | +9.11% | |
| MFS Meridian-Managed Wealth Fd.I... | reinvestment | 140.5600 | +8.85% | +21.11% | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 10.3400 | +9.39% | - | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 8.9200 | +6.32% | - | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 10.5500 | +7.88% | - | |
| MFS Meridian-Managed Wealth Fd.I... | reinvestment | 115.6800 | +8.92% | +11.20% | |
| MFS Meridian-Managed Wealth Fd.I... | reinvestment | 120.1900 | +10.50% | +22.74% | |
| MFS Meridian-Managed Wealth Fd.I... | reinvestment | 98.4200 | +7.17% | +5.17% | |
| MFS Meridian-Managed Wealth Fd.W... | reinvestment | 11.5100 | +8.80% | +11.33% | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 9.7700 | +7.02% | - | |
| MFS Meridian-Managed Wealth Fd.A... | reinvestment | 8.9600 | +6.29% | +2.52% | |
| MFS Meridian-Managed Wealth Fd.A... | reinvestment | 10.5500 | +7.88% | +8.10% |
Performance
| Año hasta la fecha | +5.01% | ||
|---|---|---|---|
| 6 Meses | +5.33% | ||
| Promedio móvil | +7.36% | ||
| 3 Años | +6.45% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.67% | ||
| Año | |||
| 2023 | +3.90% | ||
| 2022 | -3.15% | ||
| 2021 | +0.95% | ||
