MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - Klasse WH1 GBP/ LU0583244008 /
| NAV17/06/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 20.4800GBP | +0.15% | reinvestment | Mixed Fund Worldwide | MFS IM Co. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.34 | 1.26 | 2.01 | 1.69 | -0.37 | 1.85 | 1.14 | -3.06 | 1.21 | -1.93 | 1.78 | +4.21% |
| 2022 | -2.85 | -0.95 | -2.29 | -2.88 | -0.25 | -5.40 | 1.71 | -4.35 | -5.87 | 1.46 | 4.31 | -0.94 | -17.28% |
| 2023 | 3.89 | -1.93 | 2.24 | 2.13 | -0.99 | 2.22 | 2.32 | -0.91 | -2.75 | -2.35 | 6.22 | 3.53 | +14.00% |
| 2024 | -0.83 | -0.98 | 2.88 | -2.60 | 2.08 | -0.63 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.78% | 6.74% | 7.74% | 8.13% | -% |
| Índice de Sharpe | -0.61 | -0.13 | 0.30 | -0.68 | - |
| El mes mejor | +3.53% | +3.53% | +6.22% | +6.22% | - |
| El mes peor | -2.60% | -2.60% | -2.75% | -5.87% | - |
| Pérdida máxima | -3.28% | -3.28% | -7.27% | -24.20% | - |
| 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 | 19.0200 | +4.79% | -7.13% | |
| MFS Meridian-Prudent Wealth Fd.N... | reinvestment | 16.4100 | +4.99% | -6.50% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 283.2900 | +6.99% | +7.26% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 20.4800 | +5.95% | -5.36% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 18.3800 | +6.74% | - | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 249.8700 | +6.59% | -2.17% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 287.0600 | +8.46% | +8.37% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 162.6600 | +4.55% | -8.13% | |
| MFS Meridian-Prudent Wealth Fd.W... | reinvestment | 12.9700 | +4.60% | -8.47% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 21.6100 | +6.30% | -2.88% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 21.6600 | +5.56% | -5.04% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 25.1400 | +7.39% | +5.19% | |
| MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 14.4500 | +3.81% | -10.80% | |
| MFS Meridian-Prudent Wealth Fd.W... | reinvestment | 26.3700 | +8.21% | +7.63% |
Performance
| Año hasta la fecha | -0.19% | ||
|---|---|---|---|
| 6 Meses | +1.39% | ||
| Promedio móvil | +5.95% | ||
| 3 Años | -5.36% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -1.92% | ||
| Año | |||
| 2023 | +14.00% | ||
| 2022 | -17.28% | ||
| 2021 | +4.21% | ||
