MFS Meridian-Gl.Total Re.Fd.W1 USD/ LU0458497160 /
| NAV16/05/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 23.0200USD | -0.04% | reinvestment | Mixed Fund Worldwide | MFS IM Co. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.18 | 2.46 | 0.36 | 1.55 | 0.53 | 0.70 | 0.76 | 1.33 | 0.80 | - |
| 2018 | 3.11 | -3.45 | -0.40 | -1.08 | -0.81 | -0.58 | 2.28 | -0.06 | -0.23 | -4.30 | 1.50 | -3.60 | -7.63% |
| 2019 | 4.53 | 1.93 | 0.92 | 1.59 | -2.35 | 4.36 | 0.05 | 0.00 | 1.04 | 1.36 | 1.07 | 2.23 | +17.86% |
| 2020 | -0.93 | -4.51 | -9.60 | 6.31 | 2.51 | 1.73 | 3.34 | 2.33 | -1.40 | -1.52 | 8.53 | 3.14 | +8.98% |
| 2021 | -0.95 | 0.96 | 2.10 | 2.43 | 2.28 | -1.11 | 1.04 | 0.85 | -2.74 | 2.23 | -2.13 | 3.13 | +8.14% |
| 2022 | -1.89 | -2.24 | -0.37 | -5.39 | 1.51 | -6.38 | 4.10 | -3.55 | -6.64 | 4.59 | 7.37 | -1.70 | -11.10% |
| 2023 | 4.80 | -3.26 | 1.22 | 1.64 | -3.23 | 3.19 | 1.81 | -1.96 | -3.48 | -2.32 | 6.22 | 5.38 | +9.71% |
| 2024 | -1.08 | 0.87 | 3.35 | -3.15 | 4.07 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.98% | 7.04% | 7.82% | 9.58% | 11.42% |
| Índice de Sharpe | 1.03 | 2.94 | 0.91 | -0.29 | 0.14 |
| El mes mejor | +5.38% | +6.22% | +6.22% | +7.37% | +8.53% |
| El mes peor | -3.15% | -3.15% | -3.48% | -6.64% | -9.60% |
| Pérdida máxima | -3.94% | -3.94% | -8.83% | -20.44% | -23.72% |
| Rendimiento superior | +1.46% | - | -6.79% | +1.99% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 34.2400 | +9.29% | -1.27% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | paying dividend | 30.8000 | +9.29% | -1.25% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 360.9800 | +9.73% | +16.46% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 45.8800 | +11.17% | +3.85% | |
| MFS Meridian-Gl.Total Re.Fd.N1 U... | reinvestment | 15.4800 | +9.63% | -0.51% | |
| MFS Meridian-Gl.Total Re.Fd.WH1 ... | reinvestment | 14.8500 | +9.92% | +0.20% | |
| MFS Meridian-Gl.Total Re.Fd.N2 U... | paying dividend | 13.9600 | +9.61% | -0.95% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 11.7200 | +7.92% | - | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 26.3100 | +10.31% | - | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 41.5100 | +10.25% | - | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 291.9500 | +11.35% | +4.35% | |
| MFS Meridian-Gl.Total Re.Fd.IH1 ... | reinvestment | 132.7300 | +9.17% | -2.04% | |
| MFS Meridian-Gl.Total Re.Fd.W1 E... | reinvestment | 15.5800 | +11.05% | +15.66% | |
| MFS Meridian-Gl.Total Re.Fd.W1 U... | reinvestment | 23.0200 | +10.94% | +3.28% | |
| MFS Meridian-Gl.Total Re.Fd.W2 U... | paying dividend | 15.8500 | +10.94% | +3.27% | |
| MFS Meridian-Gl.Total Re.Fd.WH1 ... | reinvestment | 12.9300 | +8.75% | -3.15% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | paying dividend | 31.9800 | +10.26% | +1.34% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 11.8100 | +7.95% | -4.76% | |
| MFS Meridian-Gl.Total Re.Fd.A4 E... | paying dividend | 13.0200 | +10.36% | +13.48% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 26.3200 | +10.31% | +13.45% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 41.5000 | +10.26% | +1.29% |
Performance
| Año hasta la fecha | +3.93% | ||
|---|---|---|---|
| 6 Meses | +11.48% | ||
| Promedio móvil | +10.94% | ||
| 3 Años | +3.28% | ||
| 5 Años | +30.28% | ||
| 10 Años | - | ||
| Desde el principio | +43.07% | ||
| Año | |||
| 2023 | +9.71% | ||
| 2022 | -11.10% | ||
| 2021 | +8.14% | ||
| 2020 | +8.98% | ||
| 2019 | +17.86% | ||
| 2018 | -7.63% | ||
