MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - Klasse I1 GBP/ LU0219435418 /
| Стоимость чистых активов04.11.2024 | Изменение+2.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 249.1200GBP | +0.81% | reinvestment | Equity Emerging Markets | MFS IM Co. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | 4.88 | - |
| 2008 | -10.31 | 4.73 | -3.59 | 6.09 | 4.97 | -9.25 | -7.41 | 0.77 | -15.40 | -20.43 | -2.48 | 12.22 | -37.10% |
| 2009 | -4.90 | -3.42 | 11.61 | 10.92 | 6.65 | -2.91 | 9.06 | 2.99 | 12.42 | -3.77 | 4.34 | 5.56 | +57.57% |
| 2010 | -3.80 | 7.08 | 7.27 | 1.12 | -3.48 | -2.68 | 3.30 | -0.06 | 8.15 | 1.00 | 1.76 | 7.52 | +29.52% |
| 2011 | -7.92 | -1.88 | 5.82 | -0.14 | -1.41 | 0.75 | -3.32 | -6.08 | -11.11 | 8.87 | -1.71 | -2.13 | -19.84% |
| 2012 | 9.37 | 4.47 | -2.75 | -1.67 | -6.14 | 2.04 | 0.62 | -0.35 | 2.59 | -0.54 | 1.05 | 4.06 | +12.57% |
| 2013 | 3.74 | 3.26 | -1.91 | -0.98 | -1.24 | -6.44 | 1.14 | -5.01 | 2.26 | 5.42 | -3.88 | -2.51 | -6.69% |
| 2014 | -6.85 | 0.75 | 3.83 | -1.79 | 4.94 | 1.05 | 1.34 | 3.41 | -4.70 | 2.32 | 0.92 | -4.95 | -0.52% |
| 2015 | 3.30 | 0.01 | 2.14 | 0.98 | -1.79 | -4.71 | -4.37 | -8.00 | 0.41 | 5.91 | -0.53 | -0.80 | -7.95% |
| 2016 | -3.19 | 0.50 | 7.96 | -1.10 | -0.28 | 12.91 | 3.45 | 3.16 | 4.46 | 4.32 | -5.48 | 1.57 | +30.59% |
| 2017 | 3.25 | 3.73 | 2.40 | 0.71 | 3.39 | -0.31 | 2.98 | 4.77 | -1.81 | 2.66 | -1.66 | 3.21 | +25.66% |
| 2018 | 2.61 | -1.23 | -2.23 | 1.15 | 1.50 | -2.01 | 2.69 | -1.27 | -2.61 | -8.13 | 3.21 | -1.79 | -8.34% |
| 2019 | 6.96 | -1.11 | 3.11 | 1.54 | -4.16 | 6.81 | 2.64 | -5.41 | 0.70 | -1.33 | 0.81 | 4.83 | +15.54% |
| 2020 | -5.41 | -2.73 | -16.14 | 7.38 | 2.75 | 7.66 | 1.61 | 0.91 | 2.13 | 0.78 | 6.05 | 4.57 | +7.27% |
| 2021 | 1.80 | -0.49 | 0.56 | 0.39 | 0.47 | 1.03 | -6.16 | 2.07 | -3.13 | 0.73 | -3.20 | 0.57 | -5.56% |
| 2022 | 0.85 | -7.57 | 0.33 | -2.45 | 1.72 | -2.39 | -0.57 | 4.03 | -7.40 | -6.71 | 11.98 | -0.96 | -10.24% |
| 2023 | 8.20 | -4.49 | 1.38 | -2.26 | -1.19 | 2.92 | 3.25 | -4.56 | 2.17 | -3.01 | 1.68 | 2.10 | +5.57% |
| 2024 | -3.49 | 4.04 | 3.06 | 1.67 | -0.80 | 4.06 | 0.43 | 0.16 | 3.79 | -1.17 | 0.81 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.86% | 13.55% | 12.65% | 15.18% | 17.74% |
| Коэффициент Шарпа | 0.97 | 0.53 | 0.87 | -0.15 | -0.05 |
| Лучший месяц | +4.06% | +4.06% | +4.06% | +11.98% | +11.98% |
| Худший месяц | -3.49% | -1.17% | -3.49% | -7.57% | -16.14% |
| Максимальный убыток | -7.31% | -7.31% | -7.31% | -24.33% | -30.21% |
| Outperformance | -2.18% | - | -3.24% | -2.39% | +10.21% |
Все котировки в GBP
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 | +12.98% | ||
|---|---|---|---|
| 6 месяцев | +4.98% | ||
| 1 год | +14.06% | ||
| 3 года | +2.64% | ||
| 5 лет | +11.06% | ||
| 10 лет | +67.84% | ||
| С самого начала | +89.26% | ||
| Год | |||
| 2023 | +5.57% | ||
| 2022 | -10.24% | ||
| 2021 | -5.56% | ||
| 2020 | +7.27% | ||
| 2019 | +15.54% | ||
| 2018 | -8.34% | ||
| 2017 | +25.66% | ||
| 2016 | +30.59% | ||
| 2015 | -7.95% | ||
Дивиденды
| 30.04.2010 | 0.64 GBP |
| 31.03.2010 | 1.77 GBP |
| 26.02.2010 | 0.65 GBP |
| 31.08.2009 | 0.59 GBP |
| 29.05.2009 | 0.56 GBP |
| 30.04.2009 | 0.60 GBP |
| 31.03.2009 | 2.43 GBP |
| 27.02.2009 | 0.62 GBP |
| 30.01.2009 | 0.62 GBP |
| 30.09.2008 | 0.55 GBP |
| 29.08.2008 | 0.55 GBP |
| 30.05.2008 | 0.51 GBP |
| 30.04.2008 | 0.50 GBP |
| 31.03.2008 | 2.14 GBP |
