MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - Klasse A1 EUR/ LU0125944966 /
NAV20/06/2024 | Diferencia+0.4000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
78.9100EUR | +0.51% | reinvestment | Equity Europe | MFS IM Co. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | - | - | - | - | - | - | - | 3.51 | - |
2002 | 1.37 | 1.17 | 7.23 | 0.42 | -1.74 | -8.27 | -9.38 | 2.13 | -10.04 | 1.33 | 6.54 | -6.65 | -16.48% |
2003 | -6.03 | -5.37 | -0.12 | 8.27 | 4.45 | 3.93 | 5.88 | 3.77 | -2.87 | 8.56 | 2.27 | 0.44 | +24.23% |
2004 | 5.65 | 3.51 | -0.40 | 1.54 | -1.28 | 1.86 | -2.38 | -1.06 | 1.73 | 1.21 | 4.55 | 3.97 | +20.21% |
2005 | 6.02 | 3.53 | 1.07 | -4.63 | 4.44 | 4.78 | 5.58 | 2.28 | 2.29 | -2.81 | 2.72 | 3.34 | +31.94% |
2006 | 7.01 | 8.74 | 5.17 | 2.14 | -5.97 | -0.80 | -1.62 | 2.81 | 2.31 | 3.87 | 1.42 | 4.47 | +32.78% |
2007 | 3.60 | -0.45 | 3.78 | 3.88 | 2.41 | -1.88 | -2.59 | -2.77 | -2.93 | 3.51 | -8.75 | -2.03 | -4.95% |
2008 | -11.64 | -0.30 | -1.00 | 5.71 | 1.43 | -10.04 | -4.30 | 3.56 | -8.57 | -17.18 | -6.28 | -1.34 | -41.62% |
2009 | -1.59 | -3.07 | -0.63 | 11.16 | 5.52 | -0.34 | 6.34 | 5.83 | 5.63 | -0.40 | -0.17 | 5.94 | +38.75% |
2010 | 0.27 | 0.43 | 7.57 | 3.62 | -4.27 | 0.81 | 6.58 | -1.70 | 3.12 | 3.81 | 1.97 | 8.04 | +33.86% |
2011 | -0.77 | 2.09 | -1.20 | 4.96 | 0.89 | -3.49 | -0.68 | -7.21 | -4.31 | 6.45 | -1.02 | 0.90 | -4.11% |
2012 | 5.77 | 6.05 | 2.91 | 3.45 | -3.02 | 2.49 | 4.29 | 1.47 | 1.59 | 0.03 | 1.79 | 1.27 | +31.59% |
2013 | 0.68 | 4.42 | 3.92 | -1.00 | 0.48 | -1.66 | 3.11 | 0.47 | 3.44 | 1.80 | 1.52 | 3.10 | +22.01% |
2014 | -1.29 | 4.76 | -0.54 | 0.10 | 3.44 | -0.87 | -1.40 | 2.74 | -1.51 | 2.38 | 2.52 | 2.70 | +13.55% |
2015 | 5.44 | 6.90 | 0.68 | 1.52 | 5.27 | -2.86 | 3.49 | -5.00 | -2.03 | 6.33 | 3.64 | -2.64 | +21.77% |
2016 | -5.00 | -0.93 | 1.56 | 0.24 | 4.27 | -4.88 | 3.96 | 0.10 | 0.43 | -3.71 | 0.26 | 3.67 | -0.61% |
2017 | 0.17 | 2.78 | 0.91 | 4.25 | 2.13 | -2.40 | -1.50 | -0.34 | 3.26 | 2.88 | -2.00 | 1.99 | +12.55% |
2018 | 0.03 | -2.29 | -0.98 | 3.46 | 2.95 | 0.18 | 1.26 | 0.38 | -1.12 | -7.32 | -1.28 | -4.96 | -9.75% |
2019 | 8.91 | 3.49 | 3.17 | 3.76 | -3.32 | 1.88 | -0.43 | -0.37 | 2.41 | 1.86 | 3.92 | 2.98 | +31.62% |
2020 | -0.04 | -7.91 | -16.79 | 9.48 | 5.42 | -0.24 | 0.86 | 4.27 | -1.52 | -4.16 | 10.20 | 3.73 | +0.06% |
2021 | -1.71 | 0.77 | 5.76 | 2.85 | 2.57 | 1.05 | 3.87 | 2.59 | -4.41 | 3.01 | -2.26 | 5.41 | +20.73% |
2022 | -7.83 | -3.96 | -1.59 | -0.93 | -1.93 | -8.59 | 9.23 | -8.22 | -9.54 | 8.01 | 7.37 | -2.68 | -20.83% |
2023 | 5.98 | 0.85 | -0.58 | 2.77 | -2.73 | -1.68 | 2.91 | -2.07 | -3.54 | -4.28 | 7.92 | 4.82 | +9.94% |
2024 | 1.15 | 0.41 | 4.46 | -1.17 | 3.94 | -0.99 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 8.54% | 8.35% | 9.87% | 13.69% | 16.35% |
Índice de Sharpe | 1.64 | 1.84 | 0.94 | -0.25 | 0.05 |
El mes mejor | +4.82% | +4.82% | +7.92% | +9.23% | +10.20% |
El mes peor | -1.17% | -1.17% | -4.28% | -9.54% | -16.79% |
Pérdida máxima | -3.57% | -3.57% | -11.20% | -31.27% | -36.55% |
Rendimiento superior | +1.82% | - | +1.52% | +14.78% | +6.10% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
MFS Meridian-Eur.Sm.Companies N1... | reinvestment | 18.5000 | +10.12% | -10.46% | |
MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 20.6500 | +14.34% | - | |
MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 14.9900 | +9.90% | - | |
MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 551.3900 | +14.09% | +4.16% | |
MFS Meridian-Eur.Sm.Companies I1... | reinvestment | 20.2600 | +11.81% | -6.33% | |
MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 215.4600 | +16.19% | - | |
MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 557.5500 | +14.33% | - | |
MFS Meridian-Eur.Sm.Companies W1... | reinvestment | 24.5900 | +13.84% | +3.41% | |
MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 17.3000 | +11.47% | - | |
MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 23.3600 | +15.70% | - | |
MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 40.5400 | +10.70% | -9.10% | |
MFS Meridian-Eur.Sm.Companies AH... | reinvestment | 22.7300 | +14.80% | +7.17% | |
MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 78.9100 | +12.97% | +1.08% |
Performance
Año hasta la fecha | +7.89% | ||
---|---|---|---|
6 Meses | +9.11% | ||
Promedio móvil | +12.97% | ||
3 Años | +1.08% | ||
5 Años | +24.72% | ||
10 Años | +95.52% | ||
Desde el principio | +689.10% | ||
Año | |||
2023 | +9.94% | ||
2022 | -20.83% | ||
2021 | +20.73% | ||
2020 | +0.06% | ||
2019 | +31.62% | ||
2018 | -9.75% | ||
2017 | +12.55% | ||
2016 | -0.61% | ||
2015 | +21.77% |