MFS Meridian-Eur.Re.Fd.N1 USD/ LU0870260600 /
| Стоимость чистых активов05.11.2024 | Изменение+0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 16.9600USD | +0.53% | reinvestment | Equity Europe | MFS IM Co. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.71 | 2.81 | 3.67 | 3.90 | -1.91 | 1.71 | 2.03 | -5.79 | 4.03 | -4.40 | 5.39 | +8.07% |
| 2022 | -4.65 | -3.80 | -1.13 | -5.95 | 0.74 | -9.43 | 5.68 | -6.84 | -9.52 | 6.96 | 13.40 | -2.32 | -17.86% |
| 2023 | 7.83 | -2.20 | 2.25 | 4.73 | -5.20 | 3.53 | 1.58 | -3.60 | -5.61 | -3.62 | 8.29 | 5.36 | +12.66% |
| 2024 | -0.62 | 1.00 | 3.83 | -3.75 | 5.45 | -2.70 | 2.77 | 4.05 | 0.23 | -5.63 | 0.60 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.69% | 12.29% | 11.68% | 17.18% | -% |
| Коэффициент Шарпа | 0.22 | 0.16 | 1.08 | -0.25 | - |
| Лучший месяц | +5.45% | +5.45% | +8.29% | +13.40% | - |
| Худший месяц | -5.63% | -5.63% | -5.63% | -9.52% | - |
| Максимальный убыток | -6.83% | -6.83% | -6.83% | -32.40% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 400.9600 | +11.97% | +5.10% | |
| MFS Meridian-Eur.Re.Fd.IS1 EUR | reinvestment | 352.2600 | +16.03% | +7.72% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 168.4800 | +21.36% | - | |
| MFS Meridian-Eur.Re.Fd.WH1 GBP | reinvestment | 25.4900 | +17.09% | +10.35% | |
| MFS Meridian-Eur.Re.Fd.N1 USD | reinvestment | 16.9600 | +15.63% | -3.71% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 50.5400 | +14.59% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 14.3800 | +15.32% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 19.4700 | +15.69% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 348.9800 | +15.86% | +7.24% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 282.7800 | +17.44% | +1.03% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 293.7000 | +16.72% | +9.68% | |
| MFS Meridian-Eur.Re.Fd.IH1 USD | reinvestment | 257.0100 | +17.61% | +13.85% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 447.3200 | +2.18% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 354.1800 | +16.32% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 352.8300 | +16.19% | - | |
| MFS Meridian-Eur.Re.Fd.W1 EUR | reinvestment | 22.3000 | +15.78% | +6.95% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 17.1000 | +17.36% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 22.6000 | +17.52% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 31.9600 | +16.18% | -2.20% | |
| MFS Meridian-Eur.Re.Fd.AH1 USD | reinvestment | 22.5500 | +16.30% | +10.49% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 50.5200 | +14.61% | +3.80% |
Результат
| C начала года на сегодняшний день | +4.72% | ||
|---|---|---|---|
| 6 месяцев | +2.49% | ||
| 1 год | +15.63% | ||
| 3 года | -3.71% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +4.72% | ||
| Год | |||
| 2023 | +12.66% | ||
| 2022 | -17.86% | ||
| 2021 | +8.07% | ||
