MFS Meridian-Managed Wealth Fd.WH1 GBP/ LU1280180420 /
NAV23/07/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10.7000GBP | +0.09% | 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 | 0.47 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.91% | 3.02% | 2.50% | 3.08% | -% |
Índice de Sharpe | 2.55 | 2.40 | 2.20 | -0.26 | - |
El mes mejor | +1.96% | +1.96% | +1.96% | +2.12% | - |
El mes peor | -0.85% | -0.85% | -0.85% | -1.24% | - |
Pérdida máxima | -1.33% | -1.33% | -1.33% | -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.C... | reinvestment | 9.8800 | +7.51% | +5.33% | |
MFS Meridian-Managed Wealth Fd.N... | reinvestment | 10.1000 | +7.79% | +6.20% | |
MFS Meridian-Managed Wealth Fd.W... | reinvestment | 10.7000 | +9.18% | +8.96% | |
MFS Meridian-Managed Wealth Fd.I... | reinvestment | 139.2600 | +8.58% | +18.30% | |
MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 10.3100 | +10.50% | - | |
MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 8.9300 | +6.82% | - | |
MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 10.5700 | +8.41% | - | |
MFS Meridian-Managed Wealth Fd.I... | reinvestment | 115.9600 | +9.41% | +10.90% | |
MFS Meridian-Managed Wealth Fd.I... | reinvestment | 119.8800 | +11.46% | +20.30% | |
MFS Meridian-Managed Wealth Fd.I... | reinvestment | 98.5700 | +7.69% | +4.84% | |
MFS Meridian-Managed Wealth Fd.W... | reinvestment | 11.5400 | +9.28% | +10.96% | |
MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 9.7900 | +7.70% | - | |
MFS Meridian-Managed Wealth Fd.A... | reinvestment | 8.9700 | +6.79% | +2.16% | |
MFS Meridian-Managed Wealth Fd.A... | reinvestment | 10.5700 | +8.41% | +7.86% |
Performance
Año hasta la fecha | +6.05% | ||
---|---|---|---|
6 Meses | +5.32% | ||
Promedio móvil | +9.18% | ||
3 Años | +8.96% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +10.42% | ||
Año | |||
2023 | +4.78% | ||
2022 | -2.63% | ||
2021 | +2.06% |