MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - Klasse A1 USD/ LU0219444832 /
| Стоимость чистых активов04.11.2024 | Изменение+0.1900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 15.2000USD | +1.27% | reinvestment | Equity Emerging Markets | MFS IM Co. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | 6.26 | 4.08 | - |
| 2007 | -0.17 | -1.92 | 4.09 | 4.79 | 2.77 | 3.73 | 2.83 | -1.71 | 10.83 | 12.09 | -6.95 | 0.85 | +34.15% |
| 2008 | -9.87 | 4.32 | -4.28 | 6.49 | 3.12 | -7.88 | -8.27 | -8.48 | -16.99 | -27.43 | -8.60 | 6.79 | -55.06% |
| 2009 | -7.66 | -3.91 | 11.56 | 14.16 | 16.11 | -1.98 | 11.01 | 0.10 | 9.50 | -1.02 | 4.38 | 3.49 | +67.34% |
| 2010 | -5.10 | 1.18 | 7.91 | 0.50 | -8.29 | 0.09 | 8.94 | -2.16 | 10.51 | 2.61 | -1.27 | 7.34 | +22.45% |
| 2011 | -2.89 | -0.65 | 4.46 | 3.36 | -2.78 | -1.53 | -1.41 | -7.32 | -15.09 | 11.94 | -3.50 | -3.21 | -19.11% |
| 2012 | 10.64 | 5.60 | -1.94 | -0.53 | -11.40 | 3.97 | 0.66 | 0.74 | 4.42 | -0.47 | 0.24 | 5.82 | +17.35% |
| 2013 | 0.74 | -1.33 | -1.94 | 1.22 | -3.24 | -6.77 | 0.83 | -2.57 | 6.63 | 3.67 | -1.38 | -1.64 | -6.24% |
| 2014 | -7.92 | 2.67 | 3.35 | -0.57 | 3.92 | 3.14 | -0.15 | 1.91 | -7.26 | 0.89 | -1.12 | -5.82 | -7.69% |
| 2015 | -0.17 | 2.24 | -1.68 | 4.62 | -2.62 | -2.10 | -4.72 | -9.54 | -1.39 | 7.97 | -2.62 | -3.26 | -13.48% |
| 2016 | -6.45 | -2.01 | 11.15 | 0.78 | -1.35 | 3.33 | 3.03 | 2.39 | 1.98 | -0.53 | -3.37 | -0.28 | +7.94% |
| 2017 | 5.15 | 2.10 | 3.68 | 3.63 | 2.95 | 0.70 | 4.38 | 2.43 | 1.29 | 2.34 | -0.35 | 3.55 | +36.76% |
| 2018 | 7.59 | -4.50 | -0.33 | -1.05 | -1.99 | -3.04 | 2.02 | -2.60 | -1.76 | -9.15 | 2.36 | -2.61 | -14.85% |
| 2019 | 10.10 | -0.07 | 1.43 | 1.49 | -7.18 | 6.83 | -1.90 | -5.01 | 1.66 | 3.86 | 0.50 | 7.32 | +19.18% |
| 2020 | -5.89 | -5.77 | -18.60 | 8.72 | 0.68 | 7.88 | 7.30 | 2.97 | -1.55 | 0.93 | 9.06 | 7.27 | +9.47% |
| 2021 | 2.00 | 0.89 | -0.35 | 0.47 | 3.05 | -1.54 | -5.79 | 0.86 | -5.12 | 2.18 | -6.03 | 2.21 | -7.50% |
| 2022 | 0.13 | -7.84 | -1.84 | -6.71 | 1.86 | -5.78 | -0.65 | -0.81 | -11.13 | -4.24 | 17.60 | -0.74 | -20.60% |
| 2023 | 10.05 | -6.74 | 3.69 | -0.46 | -2.18 | 5.01 | 4.24 | -5.88 | -1.70 | -3.45 | 5.53 | 3.00 | +10.13% |
| 2024 | -4.26 | 3.59 | 2.94 | 0.59 | 1.09 | 3.10 | 2.10 | 2.19 | 5.56 | -4.76 | 1.27 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.58% | 14.36% | 13.24% | 16.38% | 18.81% |
| Коэффициент Шарпа | 0.99 | 0.91 | 1.17 | -0.28 | -0.10 |
| Лучший месяц | +5.56% | +5.56% | +5.56% | +17.60% | +17.60% |
| Худший месяц | -4.76% | -4.76% | -4.76% | -11.13% | -18.60% |
| Максимальный убыток | -8.70% | -8.70% | -8.70% | -35.41% | -42.94% |
| Outperformance | +2.17% | - | +2.98% | +0.47% | -2.82% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 249.1200 | +14.06% | +2.64% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 13.2500 | +17.57% | -6.62% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 18.7300 | +19.68% | -1.58% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 11.4000 | +18.87% | -5.16% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 10.5700 | +17.97% | -5.88% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 15.2000 | +18.47% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 15.2200 | +16.45% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 16,362.0000 | +22.46% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 17.8900 | +16.93% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 183.8100 | +19.75% | -1.43% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 216.5800 | +18.13% | +4.64% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | paying dividend | 195.0000 | +18.13% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 182.5200 | +19.20% | +7.50% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 13.9300 | +19.67% | -1.69% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 13.1800 | +17.57% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 17.8900 | +16.93% | +1.42% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 15.2000 | +18.47% | -4.46% |
Результат
| C начала года на сегодняшний день | +13.69% | ||
|---|---|---|---|
| 6 месяцев | +7.73% | ||
| 1 год | +18.47% | ||
| 3 года | -4.46% | ||
| 5 лет | +6.00% | ||
| 10 лет | +22.98% | ||
| С самого начала | +50.35% | ||
| Год | |||
| 2023 | +10.13% | ||
| 2022 | -20.60% | ||
| 2021 | -7.50% | ||
| 2020 | +9.47% | ||
| 2019 | +19.18% | ||
| 2018 | -14.85% | ||
| 2017 | +36.76% | ||
| 2016 | +7.94% | ||
| 2015 | -13.48% | ||
