MFS Meridian-Blend.Re.Eur.Eq.Fd.AH1 USD/ LU1340705364 /
| Стоимость чистых активов04.11.2024 | Изменение+0.1700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 23.1000USD | +0.74% | reinvestment | Equity Europe | MFS IM Co. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 4.57 | - |
| 2017 | 0.43 | 1.88 | 4.10 | 2.09 | 2.05 | -2.70 | -0.16 | -0.40 | 2.87 | 3.57 | -1.50 | 1.22 | +14.05% |
| 2018 | 2.10 | -4.12 | -1.38 | 4.05 | 0.22 | -0.82 | 4.14 | -2.53 | -0.22 | -5.35 | -1.49 | -5.10 | -10.52% |
| 2019 | 7.47 | 3.67 | 2.49 | 3.09 | -3.57 | 4.66 | 0.00 | -0.49 | 3.84 | 1.50 | 3.17 | 2.35 | +31.57% |
| 2020 | -1.15 | -7.68 | -15.66 | 6.47 | 4.52 | 2.91 | -2.10 | 1.92 | -1.89 | -4.88 | 12.99 | 3.10 | -4.40% |
| 2021 | -0.87 | 3.17 | 7.64 | 1.15 | 3.48 | 0.29 | 2.02 | 2.77 | -2.70 | 5.38 | -1.99 | 5.65 | +28.64% |
| 2022 | -1.82 | -2.91 | 1.58 | -1.23 | 0.11 | -7.80 | 7.94 | -4.74 | -6.35 | 6.90 | 7.82 | -4.45 | -6.38% |
| 2023 | 7.54 | 0.52 | -0.26 | 2.52 | -2.51 | 2.01 | 2.07 | -1.09 | -1.60 | -3.45 | 5.57 | 4.13 | +15.91% |
| 2024 | 1.58 | 1.51 | 4.41 | -1.64 | 4.61 | -1.12 | 1.83 | 1.67 | -0.21 | -3.09 | 0.74 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.06% | 11.35% | 9.62% | 13.18% | 18.05% |
| Коэффициент Шарпа | 0.94 | 0.34 | 1.71 | 0.29 | 0.32 |
| Лучший месяц | +4.61% | +4.61% | +5.57% | +7.94% | +12.99% |
| Худший месяц | -3.09% | -3.09% | -3.09% | -7.80% | -15.66% |
| Максимальный убыток | -6.69% | -6.69% | -6.69% | -16.58% | -35.68% |
| Outperformance | -0.93% | - | -1.45% | +10.64% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 346.3900 | +14.54% | +15.95% | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 27.2900 | +19.54% | +21.56% | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 18.6200 | +18.30% | - | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 18.2300 | +18.15% | - | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 22.2400 | +18.49% | - | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 31.5300 | +17.30% | - | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 360.6800 | +18.48% | +18.29% | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 19.5900 | +20.11% | +11.43% | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 251.3800 | +20.34% | - | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 361.5000 | +18.66% | - | |
| MFS Meridian-Blend.Re.Eur.Eq.Fd.... | reinvestment | 23.7100 | +18.37% | +17.96% | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 20.8700 | +20.01% | - | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 24.9100 | +20.22% | - | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 23.7900 | +18.89% | +8.14% | |
| MFS MERIDIAN FUNDS - BLENDED RES... | reinvestment | 31.5400 | +17.34% | +14.82% | |
| MFS Meridian-Blend.Re.Eur.Eq.Fd.... | reinvestment | 23.1000 | +19.38% | +22.29% |
Результат
| C начала года на сегодняшний день | +10.47% | ||
|---|---|---|---|
| 6 месяцев | +3.40% | ||
| 1 год | +19.38% | ||
| 3 года | +22.29% | ||
| 5 лет | +52.68% | ||
| 10 лет | - | ||
| С самого начала | +108.86% | ||
| Год | |||
| 2023 | +15.91% | ||
| 2022 | -6.38% | ||
| 2021 | +28.64% | ||
| 2020 | -4.40% | ||
| 2019 | +31.57% | ||
| 2018 | -10.52% | ||
| 2017 | +14.05% | ||
