MFS Meridian-Contrarian Value Fd.W1 USD/ LU1985812244 /
| Стоимость чистых активов04.11.2024 | Изменение+0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 20.0600USD | +0.45% | reinvestment | Equity Worldwide | MFS IM Co. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 1.88 | 4.47 | 2.70 | 4.98 | - |
| 2020 | -5.17 | -7.91 | -20.43 | 10.05 | 2.59 | 3.41 | 4.04 | 6.44 | -5.18 | -0.40 | 22.26 | 8.23 | +12.24% |
| 2021 | -1.84 | 9.23 | 2.94 | 4.04 | 5.28 | -3.56 | 1.38 | 1.10 | -3.21 | 3.12 | -6.18 | 6.31 | +18.97% |
| 2022 | 0.90 | -2.50 | 0.39 | -4.58 | 3.84 | -10.82 | 7.25 | -6.69 | -10.42 | 10.64 | 12.60 | -1.72 | -4.20% |
| 2023 | 10.31 | -0.61 | 0.80 | 1.71 | -4.62 | 5.28 | 5.61 | -3.90 | -2.18 | -3.49 | 11.34 | 4.36 | +25.67% |
| 2024 | -1.13 | 0.87 | 6.94 | -1.81 | 4.66 | -4.55 | 4.15 | 2.36 | 1.68 | -5.58 | 0.45 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.10% | 12.91% | 12.34% | 17.80% | 22.32% |
| Коэффициент Шарпа | 0.49 | -0.23 | 1.35 | 0.31 | 0.43 |
| Лучший месяц | +6.94% | +4.66% | +11.34% | +12.60% | +22.26% |
| Худший месяц | -5.58% | -5.58% | -5.58% | -10.82% | -20.43% |
| Максимальный убыток | -7.67% | -7.67% | -7.67% | -25.83% | -40.44% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 189.2500 | +13.92% | - | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 18.8600 | +14.03% | - | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 18.2900 | +18.54% | - | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 18.3000 | +17.68% | - | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 18.5500 | +18.00% | - | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 17.3300 | +17.02% | - | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 205.5700 | +18.20% | +36.37% | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 201.6300 | +19.85% | - | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 176.7100 | +17.50% | - | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 205.6300 | +15.95% | - | |
| MFS Meridian-Contrarian Value Fd... | reinvestment | 20.0600 | +19.69% | +28.10% | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 20.1500 | +20.01% | - | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 17.5300 | +17.18% | - | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 18.2900 | +18.15% | - | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 12.7700 | +14.63% | - | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 17.6600 | +17.73% | - | |
| MFS Meridian-Contrarian Value Fd... | reinvestment | 19.0400 | +18.56% | +24.36% | |
| MFS Meridian-Contrarian Value Fd... | paying dividend | 16.7100 | +16.36% | +14.77% | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 17.3200 | +16.95% | - |
Результат
| C начала года на сегодняшний день | +7.56% | ||
|---|---|---|---|
| 6 месяцев | +0.05% | ||
| 1 год | +19.69% | ||
| 3 года | +28.10% | ||
| 5 лет | +82.20% | ||
| 10 лет | - | ||
| С самого начала | +99.21% | ||
| Год | |||
| 2023 | +25.67% | ||
| 2022 | -4.20% | ||
| 2021 | +18.97% | ||
| 2020 | +12.24% | ||
