MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - Klasse WH1 GBP/ LU0583244420 /
| Стоимость чистых активов03.10.2024 | Изменение-0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.9400GBP | -0.83% | reinvestment | Equity Emerging Markets | MFS IM Co. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.79 | -0.31 | 0.55 | 3.12 | -1.36 | -5.76 | 0.98 | -5.24 | 2.38 | -6.07 | 2.21 | -11.36% |
| 2022 | 0.09 | -7.96 | -1.97 | -6.71 | 1.75 | -5.96 | -0.64 | -0.76 | -11.33 | -4.05 | 17.16 | -0.87 | -21.47% |
| 2023 | 9.92 | -6.82 | 3.77 | -0.52 | -2.09 | 4.79 | 4.37 | -5.74 | -1.65 | -3.36 | 5.54 | 2.99 | +10.25% |
| 2024 | -4.20 | 3.65 | 3.02 | 0.59 | 1.07 | 3.17 | 2.14 | 2.10 | 5.45 | 1.19 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.42% | 14.28% | 13.06% | 16.40% | -% |
| Коэффициент Шарпа | 1.74 | 2.14 | 1.88 | -0.15 | - |
| Лучший месяц | +5.45% | +5.45% | +5.54% | +17.16% | - |
| Худший месяц | -4.20% | +0.59% | -4.20% | -11.33% | - |
| Максимальный убыток | -8.74% | -8.74% | -8.74% | -36.85% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 257.4900 | +18.48% | +10.56% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 13.9000 | +26.48% | +0.87% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 19.6200 | +28.74% | +6.28% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 11.9400 | +27.84% | +2.40% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 11.0800 | +26.77% | +1.56% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 15.9300 | +27.44% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 15.9700 | +25.16% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 16,526.0000 | +28.21% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 18.4900 | +20.93% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 192.4600 | +28.80% | +6.43% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 223.6200 | +22.21% | +12.28% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | paying dividend | 201.3500 | +21.52% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 188.3000 | +23.32% | +15.34% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 14.5900 | +28.66% | +6.11% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 13.8200 | +26.33% | - | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 18.4900 | +20.93% | +8.83% | |
| MFS MERIDIAN FUNDS - EMERGING MA... | reinvestment | 15.9300 | +27.44% | +3.11% |
Результат
| C начала года на сегодняшний день | +19.40% | ||
|---|---|---|---|
| 6 месяцев | +15.70% | ||
| 1 год | +27.84% | ||
| 3 года | +2.40% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -8.37% | ||
| Год | |||
| 2023 | +10.25% | ||
| 2022 | -21.47% | ||
| 2021 | -11.36% | ||
