MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - Klasse A1 USD/ LU0219441739 /
Стоимость чистых активов26.08.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
32.2000USD | -0.03% | reinvestment | Equity Mixed Sectors | MFS IM Co. (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | -3.83 | 1.04 | 1.97 | 3.86 | 0.89 | 1.67 | 3.89 | 3.91 | - |
2007 | 1.52 | -2.52 | 2.91 | 5.97 | 1.56 | 0.29 | -3.64 | 0.30 | 3.54 | 2.18 | -1.07 | -1.08 | +10.00% |
2008 | -9.02 | 1.52 | 1.34 | 4.12 | 1.79 | -9.16 | -1.86 | -2.38 | -10.36 | -19.17 | -7.67 | 11.34 | -35.71% |
2009 | -14.25 | -9.50 | 11.22 | 14.02 | 12.41 | -4.40 | 12.19 | 5.43 | 5.24 | -0.60 | 3.80 | 1.25 | +37.56% |
2010 | -6.00 | -1.66 | 5.87 | -3.28 | -10.60 | 0.00 | 10.59 | -4.13 | 11.27 | 5.52 | -8.27 | 7.74 | +4.11% |
2011 | 3.32 | 4.36 | 0.07 | 8.64 | -2.22 | -0.34 | -4.50 | -8.98 | -13.05 | 10.43 | -2.98 | -2.48 | -9.79% |
2012 | 4.47 | 5.53 | 1.75 | -2.73 | -10.67 | 6.11 | 1.44 | 4.01 | 3.85 | 1.70 | 3.88 | 3.44 | +23.82% |
2013 | 5.23 | -2.55 | 0.14 | 3.44 | -0.07 | -2.93 | 7.34 | -1.15 | 6.34 | 1.82 | 1.02 | 2.13 | +22.14% |
2014 | -3.59 | 6.67 | -1.01 | 1.02 | 0.73 | -0.95 | -4.51 | 0.71 | -3.05 | -1.76 | 3.88 | -5.58 | -7.82% |
2015 | 1.82 | 5.18 | -0.76 | 3.66 | -0.63 | -3.84 | 4.24 | -5.55 | -4.42 | 5.90 | -1.98 | -0.73 | +2.07% |
2016 | -4.86 | -3.17 | 6.81 | 1.00 | 0.25 | -2.78 | 5.65 | 0.42 | 0.54 | -5.18 | -3.20 | 3.70 | -1.66% |
2017 | 2.57 | 1.10 | 5.13 | 5.17 | 5.35 | -0.67 | 2.14 | 0.20 | 2.40 | 1.69 | 1.22 | 0.82 | +30.48% |
2018 | 4.84 | -4.89 | -0.87 | 1.80 | 0.14 | -0.43 | 3.35 | -0.56 | -1.40 | -6.89 | -1.42 | -4.42 | -10.79% |
2019 | 6.02 | 3.35 | 1.37 | 3.15 | -3.28 | 6.07 | -3.07 | -0.57 | 0.24 | 4.02 | 2.41 | 3.29 | +24.95% |
2020 | -2.19 | -6.60 | -11.73 | 6.72 | 5.70 | 4.12 | 5.59 | 3.66 | -2.91 | -7.05 | 13.62 | 5.14 | +11.75% |
2021 | -3.35 | 1.04 | 4.18 | 5.30 | 5.39 | -1.60 | 2.53 | 1.93 | -5.61 | 4.50 | -3.90 | 6.54 | +17.25% |
2022 | -6.14 | -4.83 | 0.33 | -5.57 | 1.13 | -9.02 | 4.81 | -6.56 | -6.03 | 6.74 | 12.62 | -2.90 | -16.35% |
2023 | 8.44 | -2.14 | 3.96 | 3.88 | -5.07 | 4.04 | 1.87 | -2.96 | -6.74 | -2.45 | 8.79 | 5.14 | +16.45% |
2024 | -0.17 | 1.52 | 1.93 | -4.14 | 5.52 | -2.65 | 3.15 | 3.47 | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 11.91% | 11.98% | 12.32% | 17.67% | 19.03% |
Коэффициент Шарпа | 0.84 | 0.81 | 0.82 | -0.06 | 0.30 |
Лучший месяц | +5.52% | +5.52% | +8.79% | +12.62% | +13.62% |
Худший месяц | -4.14% | -4.14% | -6.74% | -9.02% | -11.73% |
Максимальный убыток | -6.46% | -6.46% | -11.25% | -30.26% | -30.39% |
Outperformance | -1.63% | - | -9.26% | -4.16% | -6.02% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 483.6400 | +9.73% | +15.57% | |
MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 485.2200 | +9.99% | - | |
MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 30.7400 | +12.48% | +20.55% | |
MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 18.0300 | +12.55% | - | |
MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 18.5000 | +12.94% | - | |
MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 141.0400 | +11.64% | - | |
MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 32.2000 | +13.54% | +7.69% | |
MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 33.8700 | +10.18% | +13.39% | |
MFS Meridian-Continental Eur.Eq.... | reinvestment | 26.6700 | +11.22% | +16.82% | |
MFS MERIDIAN FUNDS - CONTINENTAL... | reinvestment | 22.5500 | +14.47% | +10.97% |
Результат
C начала года на сегодняшний день | +8.56% | ||
---|---|---|---|
6 месяцев | +6.38% | ||
1 год | +13.54% | ||
3 года | +7.69% | ||
5 лет | +55.11% | ||
10 лет | +87.54% | ||
С самого начала | +193.53% | ||
Год | |||
2023 | +16.45% | ||
2022 | -16.35% | ||
2021 | +17.25% | ||
2020 | +11.75% | ||
2019 | +24.95% | ||
2018 | -10.79% | ||
2017 | +30.48% | ||
2016 | -1.66% | ||
2015 | +2.07% |