MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - Klasse I1 GBP/ LU0219434288 /
| Стоимость чистых активов04.11.2024 | Изменение+4.6800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 394.0900GBP | +1.20% | reinvestment | Equity Asia (excl. Japan) | MFS IM Co. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | -8.27 | 0.10 | -0.91 | 0.58 | 4.78 | 2.81 | 2.97 | 3.06 | - |
| 2007 | -1.67 | 0.20 | 3.33 | 2.39 | 6.31 | 2.56 | 1.34 | -1.38 | 9.80 | 8.48 | -7.89 | 1.29 | +26.23% |
| 2008 | -9.39 | 1.85 | -2.61 | 6.77 | 0.95 | -11.57 | -3.23 | 4.12 | -13.71 | -15.30 | -0.89 | 10.78 | -30.75% |
| 2009 | -5.69 | -3.85 | 13.24 | 10.22 | 4.24 | -0.60 | 9.32 | 1.80 | 11.57 | -3.76 | 4.13 | 4.16 | +51.99% |
| 2010 | -4.13 | 7.45 | 5.91 | 0.59 | -4.89 | -2.40 | 3.02 | -0.33 | 8.87 | 2.80 | 1.10 | 6.34 | +25.85% |
| 2011 | -5.75 | -2.10 | 5.28 | 1.50 | -0.34 | 0.85 | -2.58 | -5.57 | -11.24 | 10.55 | -0.69 | -2.53 | -13.41% |
| 2012 | 7.97 | 2.82 | -2.18 | -0.64 | -6.18 | 1.45 | 1.24 | 0.37 | 3.41 | 0.77 | 1.93 | 2.20 | +13.29% |
| 2013 | 4.39 | 4.96 | -1.61 | -0.68 | -1.39 | -5.89 | 3.04 | -3.88 | 2.19 | 6.39 | -2.87 | -1.41 | +2.46% |
| 2014 | -5.32 | 2.31 | 2.65 | -0.58 | 4.58 | -0.33 | 2.70 | 2.15 | -4.48 | 5.19 | 1.40 | -2.51 | +7.39% |
| 2015 | 3.43 | 1.37 | 3.06 | 0.85 | -1.19 | -5.14 | -3.37 | -8.54 | 0.40 | 5.68 | 0.19 | 1.67 | -2.42% |
| 2016 | -2.84 | 0.05 | 8.98 | -2.68 | 1.03 | 12.26 | 4.40 | 2.93 | 3.85 | 1.82 | -3.91 | 0.37 | +28.14% |
| 2017 | 3.81 | 4.95 | 2.67 | -0.28 | 3.39 | 0.93 | 2.82 | 3.05 | -3.43 | 4.36 | -2.30 | 2.21 | +24.14% |
| 2018 | 0.94 | -1.35 | -1.90 | 2.50 | 3.62 | -1.24 | 1.55 | 0.56 | -3.21 | -9.82 | 4.47 | -1.48 | -5.99% |
| 2019 | 4.53 | 0.73 | 4.07 | 2.62 | -5.23 | 7.35 | 2.63 | -4.86 | 0.85 | -2.01 | 0.95 | 3.65 | +15.50% |
| 2020 | -5.07 | 0.51 | -10.88 | 7.73 | 2.55 | 8.81 | 2.47 | 2.96 | 2.22 | 2.75 | 3.86 | 3.82 | +22.13% |
| 2021 | 3.05 | -1.42 | -1.33 | 1.45 | -1.61 | 1.21 | -7.46 | 2.10 | -1.81 | 2.32 | -1.88 | -0.21 | -5.87% |
| 2022 | -1.04 | -3.66 | -1.81 | -0.10 | 1.10 | 0.41 | -2.22 | 3.66 | -8.91 | -11.12 | 15.94 | -0.11 | -9.78% |
| 2023 | 7.29 | -5.33 | 1.55 | -4.28 | -3.36 | 1.91 | 3.47 | -4.93 | 1.00 | -3.16 | -0.41 | 1.81 | -5.15% |
| 2024 | -4.94 | 5.15 | 2.94 | 1.95 | 0.15 | 3.52 | -1.06 | -1.44 | 5.68 | -1.87 | 1.20 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.02% | 14.53% | 13.91% | 16.81% | 18.22% |
| Коэффициент Шарпа | 0.75 | 0.32 | 0.47 | -0.35 | -0.05 |
| Лучший месяц | +5.68% | +5.68% | +5.68% | +15.94% | +15.94% |
| Худший месяц | -4.94% | -1.87% | -4.94% | -11.12% | -11.12% |
| Максимальный убыток | -7.85% | -7.85% | -8.37% | -26.61% | -33.15% |
| Outperformance | -1.75% | - | -2.82% | +3.31% | +7.75% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - ASIA EX-JAP... | reinvestment | 394.0900 | +9.57% | -8.03% | |
| MFS MERIDIAN FUNDS - ASIA EX-JAP... | reinvestment | 27.9100 | +12.95% | -16.41% | |
| MFS MERIDIAN FUNDS - ASIA EX-JAP... | reinvestment | 42.6100 | +14.94% | -11.93% | |
| MFS Meridian-Asia Ex-Japan Fd.N1... | reinvestment | 13.0100 | +13.23% | -15.79% | |
| MFS MERIDIAN FUNDS - ASIA EX-JAP... | reinvestment | 319.8200 | +15.07% | -11.66% | |
| MFS Meridian-Asia Ex-Japan Fd.W1... | reinvestment | 18.6000 | +14.96% | -11.93% | |
| MFS MERIDIAN FUNDS - ASIA EX-JAP... | reinvestment | 28.0600 | +12.28% | -9.28% | |
| MFS MERIDIAN FUNDS - ASIA EX-JAP... | reinvestment | 33.8900 | +13.84% | -14.48% |
Результат
| C начала года на сегодняшний день | +11.31% | ||
|---|---|---|---|
| 6 месяцев | +3.77% | ||
| 1 год | +9.57% | ||
| 3 года | -8.03% | ||
| 5 лет | +11.01% | ||
| 10 лет | +83.98% | ||
| С самого начала | +247.10% | ||
| Год | |||
| 2023 | -5.15% | ||
| 2022 | -9.78% | ||
| 2021 | -5.87% | ||
| 2020 | +22.13% | ||
| 2019 | +15.50% | ||
| 2018 | -5.99% | ||
| 2017 | +24.14% | ||
| 2016 | +28.14% | ||
| 2015 | -2.42% | ||
Дивиденды
| 31.03.2010 | 2.55 GBP |
| 31.03.2009 | 2.15 GBP |
| 31.03.2008 | 2.88 GBP |
| 30.03.2007 | 1.67 GBP |
