MFS Meridian-Managed Wealth Fd.WH1 GBP/ LU1280180420 /
| NAV04/11/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.8200GBP | +0.19% | reinvestment | Alternative Investments Worldwide | MFS IM Co. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.41 | 0.21 | 1.04 | 0.51 | -0.31 | 0.92 | 0.51 | -0.91 | 0.71 | 0.00 | 0.20 | +2.06% |
| 2022 | -1.21 | -1.23 | -0.73 | -0.42 | 0.63 | -0.94 | 0.95 | -1.04 | -1.16 | 0.64 | 2.12 | -0.21 | -2.63% |
| 2023 | 0.62 | -1.24 | 1.04 | 0.93 | -0.20 | 0.82 | -0.20 | 0.92 | -0.71 | 0.92 | 1.31 | 0.50 | +4.78% |
| 2024 | 1.09 | 1.96 | 1.25 | -0.85 | 1.72 | 0.28 | 1.03 | 1.21 | 0.00 | -0.83 | 0.19 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.16% | 3.35% | 3.01% | 3.21% | -% |
| Índice de Sharpe | 1.77 | 0.75 | 1.82 | 0.00 | - |
| El mes mejor | +1.96% | +1.72% | +1.96% | +2.12% | - |
| El mes peor | -0.85% | -0.83% | -0.85% | -1.24% | - |
| Pérdida máxima | -1.37% | -1.37% | -1.37% | -5.74% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| MFS Meridian-Managed Wealth Fd.I... | reinvestment | 140.4700 | +3.73% | +16.19% | |
| MFS Meridian-Managed Wealth Fd.C... | reinvestment | 9.9600 | +7.10% | +6.07% | |
| MFS Meridian-Managed Wealth Fd.N... | reinvestment | 10.1600 | +7.06% | +6.61% | |
| MFS Meridian-Managed Wealth Fd.W... | reinvestment | 10.8200 | +8.53% | +9.51% | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 10.3800 | +6.46% | - | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 8.9800 | +6.27% | - | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 10.6700 | +7.89% | - | |
| MFS Meridian-Managed Wealth Fd.I... | reinvestment | 117.4100 | +8.92% | +11.60% | |
| MFS Meridian-Managed Wealth Fd.I... | reinvestment | 121.1000 | +7.46% | +18.57% | |
| MFS Meridian-Managed Wealth Fd.I... | reinvestment | 99.3800 | +7.21% | +5.28% | |
| MFS Meridian-Managed Wealth Fd.W... | reinvestment | 11.6800 | +8.85% | +11.66% | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 9.8600 | +7.06% | - | |
| MFS Meridian-Managed Wealth Fd.A... | reinvestment | 9.0100 | +6.25% | +2.50% | |
| MFS Meridian-Managed Wealth Fd.A... | reinvestment | 10.6700 | +7.89% | +8.44% |
Performance
| Año hasta la fecha | +7.23% | ||
|---|---|---|---|
| 6 Meses | +2.75% | ||
| Promedio móvil | +8.53% | ||
| 3 Años | +9.51% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +11.66% | ||
| Año | |||
| 2023 | +4.78% | ||
| 2022 | -2.63% | ||
| 2021 | +2.06% | ||
