MFS Meridian-Eur.Re.Fd.W1 EUR/ LU0944408318 /
| Стоимость чистых активов05.11.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 22.3200EUR | +0.09% | reinvestment | Equity Europe | MFS IM Co. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -1.91 | 2.88 | -0.09 | 0.27 | 3.34 | -0.17 | - |
| 2015 | 7.08 | 6.20 | 1.54 | 0.83 | 3.68 | -4.34 | 5.15 | -7.70 | -2.42 | 6.95 | 2.32 | -4.53 | +14.25% |
| 2016 | -4.90 | -2.49 | 0.41 | 1.23 | 3.49 | -4.86 | 4.12 | 1.35 | -0.94 | -1.58 | 0.96 | 3.65 | -0.08% |
| 2017 | -0.38 | 3.07 | 2.83 | 2.25 | 2.48 | -2.21 | -1.63 | -0.65 | 2.97 | 2.88 | -0.41 | 1.24 | +12.94% |
| 2018 | 1.36 | -3.21 | -1.45 | 4.28 | 1.28 | 0.20 | 2.85 | -1.74 | -1.38 | -5.45 | -0.35 | -4.73 | -8.47% |
| 2019 | 6.07 | 5.03 | 2.26 | 3.51 | -3.08 | 3.50 | 0.31 | 0.87 | 2.85 | 0.78 | 3.10 | 2.26 | +30.81% |
| 2020 | -0.51 | -6.89 | -12.47 | 7.40 | 4.55 | 1.62 | -1.10 | 2.48 | -1.75 | -3.87 | 10.68 | 2.43 | +0.40% |
| 2021 | -2.03 | 1.38 | 5.91 | 1.45 | 2.38 | 1.24 | 1.58 | 2.61 | -3.82 | 4.58 | -2.48 | 5.04 | +18.78% |
| 2022 | -3.18 | -3.53 | 0.41 | -1.27 | -0.92 | -7.19 | 8.59 | -5.14 | -7.20 | 6.36 | 7.62 | -4.74 | -11.25% |
| 2023 | 6.31 | 0.50 | -0.05 | 3.26 | -2.33 | 1.54 | 0.98 | -2.18 | -2.87 | -3.77 | 5.56 | 3.87 | +10.70% |
| 2024 | 1.79 | 1.09 | 4.09 | -2.53 | 3.84 | -1.34 | 1.85 | 2.00 | -0.35 | -3.32 | 0.77 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.63% | 10.72% | 9.23% | 13.17% | 16.73% |
| Коэффициент Шарпа | 0.66 | 0.15 | 1.39 | -0.06 | 0.15 |
| Лучший месяц | +4.09% | +3.84% | +5.56% | +8.59% | +10.68% |
| Худший месяц | -3.32% | -3.32% | -3.32% | -7.20% | -12.47% |
| Максимальный убыток | -6.04% | -6.04% | -6.04% | -19.87% | -31.37% |
| Outperformance | -4.51% | - | -8.40% | +13.24% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 400.8700 | +11.94% | +5.15% | |
| MFS Meridian-Eur.Re.Fd.IS1 EUR | reinvestment | 352.5900 | +16.14% | +7.88% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 168.6300 | +21.47% | - | |
| MFS Meridian-Eur.Re.Fd.WH1 GBP | reinvestment | 25.5200 | +17.23% | +10.52% | |
| MFS Meridian-Eur.Re.Fd.N1 USD | reinvestment | 16.9600 | +16.24% | -3.20% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 50.5400 | +14.71% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 14.4600 | +15.96% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 19.4800 | +15.75% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 349.3000 | +15.96% | +7.39% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 284.3200 | +18.08% | +1.54% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 293.9800 | +16.83% | +9.83% | |
| MFS Meridian-Eur.Re.Fd.IH1 USD | reinvestment | 257.2400 | +17.72% | +14.00% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 448.9000 | +2.54% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 354.5100 | +16.42% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 353.1500 | +16.29% | - | |
| MFS Meridian-Eur.Re.Fd.W1 EUR | reinvestment | 22.3200 | +15.89% | +7.10% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 17.1900 | +17.98% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 22.6200 | +17.63% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 32.1300 | +16.79% | -1.71% | |
| MFS Meridian-Eur.Re.Fd.AH1 USD | reinvestment | 22.5700 | +16.40% | +10.64% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 50.5700 | +14.72% | +3.97% |
Результат
| C начала года на сегодняшний день | +7.88% | ||
|---|---|---|---|
| 6 месяцев | +2.34% | ||
| 1 год | +15.89% | ||
| 3 года | +7.10% | ||
| 5 лет | +31.45% | ||
| 10 лет | +101.08% | ||
| С самого начала | +101.99% | ||
| Год | |||
| 2023 | +10.70% | ||
| 2022 | -11.25% | ||
| 2021 | +18.78% | ||
| 2020 | +0.40% | ||
| 2019 | +30.81% | ||
| 2018 | -8.47% | ||
| 2017 | +12.94% | ||
| 2016 | -0.08% | ||
| 2015 | +14.25% | ||
