MFS Meridian-US Value W1 USD/ LU0458498309 /
| NAV03/10/2024 | Diferencia-0.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 41.9900USD | -0.59% | reinvestment | Equity Mixed Sectors | MFS IM Co. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.84 | 6.46 | 4.41 | 2.49 | -1.43 | 2.34 | 2.46 | -4.15 | 5.57 | -3.10 | 5.88 | +21.50% |
| 2022 | -3.51 | -2.85 | 2.50 | -5.47 | 2.97 | -7.74 | 6.28 | -2.67 | -7.99 | 9.78 | 6.64 | -3.26 | -7.00% |
| 2023 | 2.84 | -4.01 | -0.42 | 1.70 | -4.07 | 5.92 | 2.51 | -2.28 | -3.62 | -1.91 | 6.33 | 4.72 | +7.11% |
| 2024 | 0.55 | 3.42 | 4.63 | -3.62 | 2.84 | -1.37 | 5.29 | 3.29 | -0.14 | -0.66 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.31% | 10.12% | 9.86% | 14.23% | -% |
| Índice de Sharpe | 1.81 | 1.05 | 2.45 | 0.28 | - |
| El mes mejor | +5.29% | +5.29% | +6.33% | +9.78% | - |
| El mes peor | -3.62% | -3.62% | -3.62% | -7.99% | - |
| Pérdida máxima | -5.17% | -4.29% | -5.51% | -18.29% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 570.0200 | +17.29% | +28.14% | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 36.6300 | +25.23% | +16.80% | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 57.1300 | +27.35% | +22.78% | |
| MFS Meridian-US Value WH1 GBP | reinvestment | 32.4100 | +26.60% | +18.94% | |
| MFS Meridian-US Value N1 USD | reinvestment | 25.0200 | +25.54% | +17.69% | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 24.9600 | +23.81% | - | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 44.0500 | +26.15% | - | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 437.6200 | +27.55% | +23.41% | |
| MFS Meridian-US Value IH1 EUR | reinvestment | 286.9200 | +25.17% | +15.45% | |
| MFS Meridian-US Value I1 EUR | reinvestment | 459.3300 | +21.02% | +30.18% | |
| MFS Meridian-US Value W1 USD | reinvestment | 41.9900 | +27.44% | +23.07% | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 18.0600 | +25.16% | - | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 24.9200 | +23.86% | +11.65% | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 44.0500 | +26.18% | +19.47% |
Performance
| Año hasta la fecha | +14.76% | ||
|---|---|---|---|
| 6 Meses | +6.71% | ||
| Promedio móvil | +27.44% | ||
| 3 Años | +23.07% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +38.90% | ||
| Año | |||
| 2023 | +7.11% | ||
| 2022 | -7.00% | ||
| 2021 | +21.50% | ||
