MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - Klasse IH1 USD/ LU1164708619 /
| NAV20/09/2024 | Diferencia-2.2600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 221.7800USD | -1.01% | reinvestment | Equity Europe | MFS IM Co. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | 1.06 | -0.35 | 3.02 | -2.53 | -1.39 | 3.08 | -1.82 | -3.29 | -4.06 | 8.22 | 5.16 | +10.29% |
| 2024 | 1.34 | 0.62 | 4.67 | -0.94 | 4.20 | -2.82 | 3.86 | 1.76 | 0.34 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.98% | 8.94% | 9.82% | -% | -% |
| Índice de Sharpe | 1.78 | 1.62 | 1.89 | - | - |
| El mes mejor | +5.16% | +4.67% | +8.22% | - | - |
| El mes peor | -2.82% | -2.82% | -4.06% | - | - |
| Pérdida máxima | -4.55% | -4.55% | -8.02% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| MFS Meridian-Eur.Sm.Companies N1... | reinvestment | 19.6800 | +21.26% | -6.33% | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 21.1700 | +20.03% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 15.9400 | +22.81% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 564.8900 | +17.51% | +2.93% | |
| MFS Meridian-Eur.Sm.Companies I1... | reinvestment | 21.6400 | +23.09% | -1.95% | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 221.7800 | +21.97% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 571.5000 | +19.94% | - | |
| MFS Meridian-Eur.Sm.Companies W1... | reinvestment | 25.1700 | +17.23% | +2.19% | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 18.4700 | +24.65% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 24.0300 | +21.52% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 43.1900 | +21.90% | -4.87% | |
| MFS Meridian-Eur.Sm.Companies AH... | reinvestment | 23.3100 | +18.15% | +6.05% | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 80.6200 | +16.33% | -0.14% |
Performance
| Año hasta la fecha | +13.53% | ||
|---|---|---|---|
| 6 Meses | +8.68% | ||
| Promedio móvil | +21.97% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +25.21% | ||
| Año | |||
| 2023 | +10.29% | ||
