MFS Meridian-European Value AH1 CHF/ LU0808561210 /
NAV17/05/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
24.0700CHF | +0.08% | reinvestment | Equity Europe | MFS IM Co. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 1.05 | 6.22 | 2.46 | 2.68 | 1.15 | 2.62 | 2.77 | -4.18 | 5.84 | -2.41 | 5.27 | +21.50% |
2022 | -4.73 | -3.76 | -1.26 | -1.32 | -1.51 | -8.22 | 9.90 | -6.05 | -5.87 | 5.52 | 7.11 | -4.84 | -15.59% |
2023 | 7.44 | 0.35 | 0.74 | 2.12 | -2.29 | 1.43 | 0.64 | -2.77 | -4.47 | -4.31 | 5.46 | 3.18 | +7.02% |
2024 | 0.79 | -0.17 | 3.50 | -3.13 | 5.02 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 7.90% | 7.47% | 9.64% | 13.81% | -% |
Índice de Sharpe | 1.64 | 2.34 | -0.18 | -0.07 | - |
El mes mejor | +5.02% | +5.46% | +5.46% | +9.90% | - |
El mes peor | -3.13% | -3.13% | -4.47% | -8.22% | - |
Pérdida máxima | -3.63% | -3.63% | -13.51% | -22.90% | - |
Rendimiento superior | -3.59% | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
MFS Meridian-European Value I1 G... | reinvestment | 391.8400 | +3.99% | +15.80% | |
MFS Meridian-European Value AH1 ... | reinvestment | 24.0700 | +2.08% | +8.86% | |
MFS Meridian-European Value WH1 ... | reinvestment | 31.2000 | +6.45% | +19.13% | |
MFS Meridian-European Value N1 U... | reinvestment | 20.1600 | +4.13% | -0.44% | |
MFS Meridian-European Value N1 E... | reinvestment | 24.7500 | +3.90% | +11.44% | |
MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 21.5600 | +3.70% | - | |
MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 476.7400 | +5.67% | - | |
MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 470.3900 | +5.48% | +16.51% | |
MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 397.4100 | +6.38% | +19.53% | |
MFS Meridian-European Value I1 U... | reinvestment | 22.2400 | +5.70% | +4.07% | |
MFS Meridian-European Value IH1 ... | reinvestment | 30.9000 | +7.25% | +23.30% | |
MFS Meridian-European Value W1 U... | reinvestment | 32.7600 | +5.44% | +3.34% | |
MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 21.8100 | +7.17% | - | |
MFS Meridian-European Value W1 E... | reinvestment | 25.8500 | +5.21% | +15.66% | |
MFS Meridian-European Value AH1 ... | reinvestment | 27.6300 | +6.43% | +19.77% | |
MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 35.1600 | +4.67% | +1.06% | |
MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 63.5500 | +4.42% | +13.08% |
Performance
Año hasta la fecha | +5.94% | ||
---|---|---|---|
6 Meses | +10.06% | ||
Promedio móvil | +2.08% | ||
3 Años | +8.86% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +16.28% | ||
Año | |||
2023 | +7.02% | ||
2022 | -15.59% | ||
2021 | +21.50% |