MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - Klasse W1 GBP/ LU1320600023 /
| NAV18/06/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 18.4100GBP | +0.16% | reinvestment | Mixed Fund Worldwide | MFS IM Co. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | 0.41 | -0.12 | 0.41 | -0.12 | 0.23 | 1.27 | 0.40 | 0.91 | -1.97 | 2.35 | 2.69 | +7.70% |
| 2024 | -0.11 | -0.60 | 2.86 | -1.60 | 0.16 | -0.16 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.74% | 5.60% | 6.67% | -% | -% |
| Índice de Sharpe | -0.46 | -0.19 | 0.49 | - | - |
| El mes mejor | +2.86% | +2.86% | +2.86% | - | - |
| El mes peor | -1.60% | -1.60% | -1.97% | - | - |
| Pérdida máxima | -2.70% | -2.70% | -3.83% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 19.0500 | +4.96% | -6.39% | |
| MFS Meridian-Prudent Wealth Fd.N... | reinvestment | 16.4500 | +5.25% | -5.62% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 283.7900 | +7.18% | +7.29% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 20.5200 | +6.16% | -4.60% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 18.4100 | +6.91% | - | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 250.4000 | +6.82% | -1.36% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 287.5400 | +8.65% | +8.90% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 163.0000 | +4.77% | -7.37% | |
| MFS Meridian-Prudent Wealth Fd.W... | reinvestment | 12.9900 | +4.76% | -7.74% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 21.6600 | +6.54% | -2.08% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 21.7000 | +5.75% | -4.24% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 25.1800 | +7.56% | +5.71% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 14.4800 | +4.02% | -10.06% | |
| MFS Meridian-Prudent Wealth Fd.W... | reinvestment | 26.4100 | +8.37% | +8.10% |
Performance
| Año hasta la fecha | +0.49% | ||
|---|---|---|---|
| 6 Meses | +1.32% | ||
| Promedio móvil | +6.91% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +8.23% | ||
| Año | |||
| 2023 | +7.70% | ||
