MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - Klasse A1 EUR/ LU0648597655 /
| Стоимость чистых активов04.11.2024 | Изменение+0.2300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 31.5400EUR | +0.73% | reinvestment | Equity Europe | MFS IM Co. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | -4.66 | 7.58 | 0.37 | 0.74 | - |
| 2012 | 3.39 | 3.46 | 1.89 | -0.42 | -4.06 | 3.79 | 4.41 | 1.38 | 0.56 | 0.96 | 1.97 | 1.16 | +19.82% |
| 2013 | 1.76 | 2.18 | 3.24 | 0.29 | 1.07 | -2.89 | 4.57 | -0.83 | 3.49 | 1.89 | 0.07 | 0.53 | +16.23% |
| 2014 | -1.45 | 3.28 | -1.42 | 1.64 | 1.87 | -1.20 | -2.95 | 2.71 | -0.32 | -0.32 | 3.56 | -1.38 | +3.82% |
| 2015 | 9.01 | 6.34 | 0.99 | 0.05 | 2.55 | -4.81 | 4.33 | -8.62 | -2.79 | 7.25 | 1.56 | -5.39 | +9.20% |
| 2016 | -4.94 | -1.83 | 1.81 | 0.31 | 2.80 | -1.25 | 3.42 | 0.64 | 0.23 | 0.35 | 1.78 | 5.13 | +8.37% |
| 2017 | 0.00 | 2.09 | 3.57 | 1.98 | 1.69 | -2.49 | -0.40 | -0.55 | 3.54 | 2.84 | -1.85 | 0.92 | +11.69% |
| 2018 | 1.97 | -4.10 | -1.72 | 4.15 | 0.00 | -0.96 | 3.92 | -2.80 | -0.38 | -5.58 | -1.73 | -5.34 | -12.39% |
| 2019 | 7.23 | 3.42 | 2.22 | 2.90 | -3.85 | 4.45 | -0.19 | -0.75 | 3.68 | 1.18 | 3.06 | 2.10 | +28.11% |
| 2020 | -1.37 | -7.72 | -15.88 | 6.15 | 4.42 | 2.77 | -2.40 | 1.86 | -1.97 | -4.98 | 12.87 | 2.86 | -6.24% |
| 2021 | -0.87 | 3.04 | 7.64 | 0.95 | 3.41 | 0.36 | 1.94 | 2.72 | -2.76 | 5.29 | -1.96 | 5.46 | +27.69% |
| 2022 | -1.89 | -3.02 | 1.35 | -1.30 | -0.15 | -7.93 | 7.72 | -4.85 | -6.73 | 6.66 | 7.33 | -4.78 | -8.82% |
| 2023 | 7.21 | 0.37 | -0.51 | 2.27 | -2.65 | 1.84 | 1.99 | -1.24 | -1.72 | -3.57 | 5.37 | 3.88 | +13.40% |
| 2024 | 1.49 | 1.36 | 4.20 | -1.71 | 4.39 | -1.26 | 1.72 | 1.50 | -0.34 | -3.18 | 0.73 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.02% | 11.31% | 9.56% | 13.17% | 17.99% |
| Коэффициент Шарпа | 0.77 | 0.19 | 1.50 | 0.12 | 0.21 |
| Лучший месяц | +4.39% | +4.39% | +5.37% | +7.72% | +12.87% |
| Худший месяц | -3.18% | -3.18% | -3.18% | -7.93% | -15.88% |
| Максимальный убыток | -6.74% | -6.74% | -6.74% | -17.94% | -35.72% |
| Outperformance | +1.35% | - | -2.07% | +5.68% | +14.18% |
Все котировки в EUR
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 | +8.98% | ||
|---|---|---|---|
| 6 месяцев | +2.57% | ||
| 1 год | +17.34% | ||
| 3 года | +14.82% | ||
| 5 лет | +39.25% | ||
| 10 лет | +107.09% | ||
| С самого начала | +215.40% | ||
| Год | |||
| 2023 | +13.40% | ||
| 2022 | -8.82% | ||
| 2021 | +27.69% | ||
| 2020 | -6.24% | ||
| 2019 | +28.11% | ||
| 2018 | -12.39% | ||
| 2017 | +11.69% | ||
| 2016 | +8.37% | ||
| 2015 | +9.20% | ||
