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MFS Meridian-Gl.Total Re.Fd.W2 USD/  LU0808561723  /

Fonds
NAV08/05/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
15.5900USD 0.00% paying dividend Mixed Fund Worldwide MFS IM Co. (LU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2017 - - - 1.14 2.49 0.35 1.49 0.54 0.69 0.77 1.29 0.86 -
2018 3.13 -3.47 -0.36 -1.13 -0.76 -0.59 2.26 -0.08 -0.20 -4.28 1.44 -3.56 -7.63%
2019 4.51 1.96 0.92 1.61 -2.41 4.35 0.07 0.00 1.07 1.33 1.09 2.17 +17.79%
2020 -0.92 -4.42 -9.63 6.29 2.57 1.67 3.30 2.32 -1.37 -1.52 8.50 3.18 +9.04%
2021 -0.98 0.99 2.11 2.39 2.33 -1.13 1.06 0.80 -2.71 2.21 -2.16 3.17 +8.16%
2022 -1.90 -2.25 -0.39 -5.34 1.50 -6.40 4.10 -3.53 -6.61 4.55 7.37 -1.71 -11.12%
2023 4.84 -3.28 1.20 1.65 -3.24 3.23 1.84 -2.01 -3.52 -2.27 6.18 5.37 +9.69%
2024 -1.04 0.86 3.35 -3.18 2.36 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 6.98% 7.42% 7.78% 9.61% 11.43%
Índice de Sharpe 0.39 2.91 0.55 -0.36 0.11
El mes mejor +5.37% +6.18% +6.18% +7.37% +8.50%
El mes peor -3.18% -3.18% -3.52% -6.61% -9.63%
Pérdida máxima -3.94% -3.94% -8.84% -20.46% -23.74%
Rendimiento superior +2.04% - -4.54% +2.81% -
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
MFS MERIDIAN FUNDS - GLOBAL TOTA... reinvestment 33.6800 +6.48% -3.39%
MFS MERIDIAN FUNDS - GLOBAL TOTA... paying dividend 30.3000 +6.46% -3.38%
MFS MERIDIAN FUNDS - GLOBAL TOTA... reinvestment 360.0100 +9.41% +15.61%
MFS MERIDIAN FUNDS - GLOBAL TOTA... reinvestment 45.1100 +8.28% +1.60%
MFS Meridian-Gl.Total Re.Fd.N1 U... reinvestment 15.2200 +6.73% -2.69%
MFS Meridian-Gl.Total Re.Fd.WH1 ... reinvestment 14.6100 +7.11% -1.88%
MFS Meridian-Gl.Total Re.Fd.N2 U... paying dividend 13.7300 +6.72% -3.13%
MFS MERIDIAN FUNDS - GLOBAL TOTA... reinvestment 11.5300 +5.10% -
MFS MERIDIAN FUNDS - GLOBAL TOTA... reinvestment 26.1600 +9.82% -
MFS MERIDIAN FUNDS - GLOBAL TOTA... reinvestment 40.8200 +7.39% -
MFS MERIDIAN FUNDS - GLOBAL TOTA... reinvestment 287.0600 +8.45% +2.09%
MFS Meridian-Gl.Total Re.Fd.IH1 ... reinvestment 130.6200 +6.36% -4.09%
MFS Meridian-Gl.Total Re.Fd.W1 E... reinvestment 15.4900 +10.56% +14.15%
MFS Meridian-Gl.Total Re.Fd.W1 U... reinvestment 22.6400 +8.12% +1.07%
MFS Meridian-Gl.Total Re.Fd.W2 U... paying dividend 15.5900 +8.08% +1.08%
MFS Meridian-Gl.Total Re.Fd.WH1 ... reinvestment 12.7200 +5.91% -5.22%
MFS MERIDIAN FUNDS - GLOBAL TOTA... paying dividend 31.4500 +7.37% -0.85%
MFS MERIDIAN FUNDS - GLOBAL TOTA... reinvestment 11.6200 +5.25% -6.82%
MFS Meridian-Gl.Total Re.Fd.A4 E... paying dividend 12.9500 +9.86% +12.01%
MFS MERIDIAN FUNDS - GLOBAL TOTA... reinvestment 26.1700 +9.82% +11.98%
MFS MERIDIAN FUNDS - GLOBAL TOTA... reinvestment 40.8100 +7.37% -0.90%

Performance

Año hasta la fecha  
+2.23%
6 Meses  
+11.86%
Promedio móvil  
+8.08%
3 Años  
+1.08%
5 Años  
+28.16%
Desde el principio  
+40.74%
Año
2023  
+9.69%
2022
  -11.12%
2021  
+8.16%
2020  
+9.04%
2019  
+17.79%
2018
  -7.63%
 

Dividendos

28/03/2024 0.07 USD
29/12/2023 0.06 USD
29/09/2023 0.07 USD
30/06/2023 0.11 USD
31/03/2023 0.05 USD
30/12/2022 0.05 USD
30/09/2022 0.06 USD
30/06/2022 0.07 USD
31/03/2022 0.04 USD
31/12/2021 0.03 USD
30/09/2021 0.04 USD
30/06/2021 0.06 USD
31/03/2021 0.05 USD
31/12/2020 0.03 USD
30/09/2020 0.05 USD
30/06/2020 0.06 USD
31/03/2020 0.04 USD
31/12/2019 0.03 USD
30/09/2019 0.04 USD
28/06/2019 0.07 USD
29/03/2019 0.05 USD
31/12/2018 0.04 USD
28/09/2018 0.04 USD
29/06/2018 0.07 USD
29/03/2018 0.04 USD
29/12/2017 0.03 USD
29/09/2017 0.04 USD
30/06/2017 0.07 USD
31/03/2017 0.02 USD