MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - Klasse I1 EUR/ LU1985812830 /
| Стоимость чистых активов04.11.2024 | Изменение+0.9900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 205.5700EUR | +0.48% | reinvestment | Equity Worldwide | MFS IM Co. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 2.71 | 2.06 | 4.05 | 3.00 | - |
| 2020 | -4.01 | -7.48 | -20.33 | 10.70 | 1.35 | 2.18 | -1.03 | 5.11 | -3.27 | 0.19 | 19.21 | 5.66 | +3.01% |
| 2021 | -1.20 | 9.91 | 5.93 | 1.61 | 3.65 | -0.62 | 1.18 | 1.54 | -1.29 | 3.54 | -4.40 | 5.87 | +27.94% |
| 2022 | 2.34 | -2.32 | 1.74 | 0.08 | 2.05 | -8.77 | 10.17 | -5.14 | -8.26 | 9.92 | 6.75 | -4.27 | +2.07% |
| 2023 | 8.63 | 2.02 | -1.58 | 0.12 | -1.82 | 3.17 | 4.81 | -2.57 | 0.49 | -3.69 | 8.42 | 2.78 | +21.81% |
| 2024 | 1.12 | 0.84 | 7.10 | -0.72 | 2.95 | -3.31 | 3.09 | 0.23 | 0.96 | -3.37 | 0.48 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.47% | 11.67% | 10.20% | 14.60% | 20.55% |
| Коэффициент Шарпа | 0.77 | -0.42 | 1.49 | 0.53 | 0.50 |
| Лучший месяц | +7.10% | +3.09% | +8.42% | +10.17% | +19.21% |
| Худший месяц | -3.37% | -3.37% | -3.37% | -8.77% | -20.33% |
| Максимальный убыток | -8.38% | -8.38% | -8.38% | -14.83% | -37.89% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 189.2500 | +13.92% | - | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 18.8600 | +14.03% | - | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 18.2900 | +18.54% | - | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 18.3000 | +17.68% | - | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 18.5500 | +18.00% | - | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 17.3300 | +17.02% | - | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 205.5700 | +18.20% | +36.37% | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 201.6300 | +19.85% | - | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 176.7100 | +17.50% | - | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 205.6300 | +15.95% | - | |
| MFS Meridian-Contrarian Value Fd... | reinvestment | 20.0600 | +19.69% | +28.10% | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 20.1500 | +20.01% | - | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 17.5300 | +17.18% | - | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 18.2900 | +18.15% | - | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 12.7700 | +14.63% | - | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 17.6600 | +17.73% | - | |
| MFS Meridian-Contrarian Value Fd... | reinvestment | 19.0400 | +18.56% | +24.36% | |
| MFS Meridian-Contrarian Value Fd... | paying dividend | 16.7100 | +16.36% | +14.77% | |
| MFS MERIDIAN FUNDS - CONTRARIAN ... | reinvestment | 17.3200 | +16.95% | - |
Результат
| C начала года на сегодняшний день | +9.33% | ||
|---|---|---|---|
| 6 месяцев | -0.91% | ||
| 1 год | +18.20% | ||
| 3 года | +36.37% | ||
| 5 лет | +87.50% | ||
| 10 лет | - | ||
| С самого начала | +104.10% | ||
| Год | |||
| 2023 | +21.81% | ||
| 2022 | +2.07% | ||
| 2021 | +27.94% | ||
| 2020 | +3.01% | ||
