MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - Klasse NH1 USD/ LU1123736248 /
| NAV06/06/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 20.9100USD | -0.10% | reinvestment | Equity Europe | MFS IM Co. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | 0.94 | -0.49 | 2.91 | -2.67 | -1.53 | 2.95 | -1.89 | -3.42 | -4.22 | 8.16 | 4.96 | +8.60% |
| 2024 | 1.21 | 0.47 | 4.54 | -1.09 | 4.09 | 0.24 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.43% | 8.40% | 9.72% | -% | -% |
| Índice de Sharpe | 2.43 | 2.90 | 0.91 | - | - |
| El mes mejor | +4.96% | +4.96% | +8.16% | - | - |
| El mes peor | -1.09% | -1.09% | -4.22% | - | - |
| Pérdida máxima | -3.50% | -3.50% | -11.15% | - | - |
| 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 | 19.0600 | +12.51% | -9.15% | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 20.9100 | +12.60% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 15.4400 | +12.21% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 558.0600 | +12.22% | +6.29% | |
| MFS Meridian-Eur.Sm.Companies I1... | reinvestment | 20.8600 | +14.18% | -4.97% | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 218.0400 | +14.40% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 564.2500 | +12.45% | - | |
| MFS Meridian-Eur.Sm.Companies W1... | reinvestment | 24.8900 | +11.97% | +5.56% | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 17.8100 | +13.87% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 23.6400 | +13.93% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 41.7500 | +13.05% | -7.80% | |
| MFS Meridian-Eur.Sm.Companies AH... | reinvestment | 23.0000 | +12.97% | +9.21% | |
| MFS MERIDIAN FUNDS - EUROPEAN SM... | reinvestment | 79.8900 | +11.10% | +3.14% |
Performance
| Año hasta la fecha | +9.71% | ||
|---|---|---|---|
| 6 Meses | +13.15% | ||
| Promedio móvil | +12.60% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +19.15% | ||
| Año | |||
| 2023 | +8.60% | ||
