MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - Klasse IH1 EUR/ LU0808562705 /
| NAV03/06/2024 | Diferencia+0.6600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 164.4500EUR | +0.40% | reinvestment | Mixed Fund Worldwide | MFS IM Co. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 2.10 | 2.92 | -1.65 | 0.65 | 2.75 | -1.62 | 3.50 | 1.24 | 0.88 | 0.56 | - |
| 2014 | -1.66 | 3.16 | -0.51 | 0.80 | 1.60 | 0.22 | -0.91 | 0.17 | -1.47 | 0.24 | 0.72 | 0.09 | +2.35% |
| 2015 | 0.82 | 3.03 | -0.81 | 0.63 | 0.43 | -0.92 | 2.10 | -2.22 | 1.24 | 1.32 | 0.07 | -0.05 | +5.67% |
| 2016 | -0.63 | -0.59 | 3.14 | -0.85 | 0.26 | 0.90 | 2.02 | -0.22 | 0.01 | -3.00 | -3.40 | 1.17 | -1.39% |
| 2017 | 1.27 | 2.15 | 0.06 | 2.08 | 3.81 | -0.28 | 1.12 | 0.59 | 1.38 | 0.89 | 0.40 | 1.56 | +16.02% |
| 2018 | 2.54 | -2.32 | 0.83 | 0.81 | 0.13 | 0.26 | 0.25 | 1.27 | -0.94 | -3.51 | 0.33 | -2.03 | -2.51% |
| 2019 | 3.66 | 0.91 | 1.35 | 1.01 | -0.28 | 1.74 | -0.59 | -0.24 | -0.58 | 1.70 | 1.02 | 1.30 | +11.48% |
| 2020 | -0.15 | -2.49 | 3.09 | 1.22 | 2.81 | 0.91 | 2.16 | 2.24 | -1.33 | -2.17 | 4.06 | 3.23 | +14.16% |
| 2021 | -1.78 | -0.36 | 1.32 | 1.94 | 1.75 | -0.33 | 1.83 | 1.08 | -3.15 | 1.18 | -1.99 | 1.70 | +3.08% |
| 2022 | -2.86 | -0.99 | -2.44 | -2.82 | -0.22 | -5.55 | 1.69 | -4.46 | -5.97 | 1.31 | 4.38 | -1.12 | -17.92% |
| 2023 | 3.76 | -2.07 | 2.12 | 2.11 | -1.04 | 2.05 | 2.10 | -1.07 | -2.91 | -2.46 | 6.10 | 3.45 | +12.35% |
| 2024 | -0.81 | -1.08 | 2.75 | -2.69 | 2.02 | 0.40 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.48% | 6.52% | 7.56% | 8.10% | 7.60% |
| Índice de Sharpe | -0.41 | 0.55 | 0.37 | -0.76 | -0.16 |
| El mes mejor | +3.45% | +3.45% | +6.10% | +6.10% | +6.10% |
| El mes peor | -2.69% | -2.69% | -2.91% | -5.97% | -5.97% |
| Pérdida máxima | -3.34% | -3.34% | -7.69% | -24.83% | -24.83% |
| Rendimiento superior | -2.59% | - | -2.69% | +16.82% | +28.49% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 19.2200 | +6.84% | -5.97% | |
| MFS Meridian-Prudent Wealth Fd.N... | reinvestment | 16.5900 | +7.10% | -5.25% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 284.0400 | +5.63% | +9.01% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 20.7000 | +7.98% | -4.17% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 18.4300 | +5.37% | - | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 252.4400 | +8.72% | -0.92% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 285.6000 | +6.93% | +10.37% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 164.4500 | +6.53% | -6.87% | |
| MFS Meridian-Prudent Wealth Fd.W... | reinvestment | 13.1100 | +6.59% | -7.28% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 21.8400 | +8.44% | -1.62% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 21.8900 | +7.67% | -3.82% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 25.0200 | +5.88% | +7.11% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 14.6100 | +5.79% | -9.59% | |
| MFS Meridian-Prudent Wealth Fd.W... | reinvestment | 26.2400 | +6.71% | +9.61% |
Performance
| Año hasta la fecha | +0.48% | ||
|---|---|---|---|
| 6 Meses | +3.58% | ||
| Promedio móvil | +6.53% | ||
| 3 Años | -6.87% | ||
| 5 Años | +13.73% | ||
| 10 Años | +41.77% | ||
| Desde el principio | +64.45% | ||
| Año | |||
| 2023 | +12.35% | ||
| 2022 | -17.92% | ||
| 2021 | +3.08% | ||
| 2020 | +14.16% | ||
| 2019 | +11.48% | ||
| 2018 | -2.51% | ||
| 2017 | +16.02% | ||
| 2016 | -1.39% | ||
| 2015 | +5.67% | ||
