MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - Klasse A1 USD/ LU0219440509 /
| Стоимость чистых активов04.11.2024 | Изменение+0.1500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 33.1700USD | +0.45% | reinvestment | Equity Europe | MFS IM Co. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | -2.30 | 0.10 | 5.12 | - |
| 2006 | 7.31 | 1.00 | 3.33 | 5.66 | -3.54 | 0.09 | 0.43 | 2.80 | -0.41 | 4.32 | 4.53 | 3.50 | +32.55% |
| 2007 | 2.13 | -0.58 | 4.13 | 5.22 | 2.05 | 0.84 | -2.95 | -0.79 | 6.00 | 4.47 | -3.37 | -2.31 | +15.22% |
| 2008 | -9.83 | 1.63 | -0.70 | 5.26 | 1.27 | -9.14 | -2.75 | -4.91 | -12.84 | -21.56 | -6.41 | 7.83 | -43.78% |
| 2009 | -13.05 | -7.31 | 7.61 | 13.09 | 13.31 | -1.94 | 10.73 | 4.14 | 5.33 | 0.09 | 3.08 | 0.83 | +37.68% |
| 2010 | -4.37 | -1.29 | 6.03 | -0.99 | -10.15 | 0.83 | 13.59 | -3.23 | 10.86 | 5.58 | -6.78 | 7.12 | +15.33% |
| 2011 | 2.72 | 2.92 | -0.47 | 9.04 | -1.12 | -2.71 | -2.66 | -9.18 | -13.11 | 11.72 | -1.89 | -3.00 | -9.86% |
| 2012 | 6.98 | 6.52 | 2.23 | -1.02 | -10.39 | 5.45 | 1.46 | 4.45 | 3.78 | 1.52 | 4.56 | 3.87 | +32.12% |
| 2013 | 4.02 | -1.38 | 0.47 | 2.33 | 0.46 | -3.12 | 7.13 | -0.49 | 6.80 | 1.85 | 0.76 | 1.95 | +22.27% |
| 2014 | -4.37 | 6.16 | -1.93 | 1.33 | 1.41 | -0.62 | -5.31 | 0.97 | -5.10 | 0.11 | 3.67 | -2.67 | -6.82% |
| 2015 | 1.16 | 6.20 | -2.65 | 3.93 | -0.53 | -2.14 | 3.34 | -4.67 | -2.38 | 6.01 | -1.51 | -1.59 | +4.53% |
| 2016 | -5.85 | -2.09 | 7.11 | 0.66 | -0.20 | -4.47 | 5.48 | 1.36 | -0.15 | -3.89 | -2.85 | 1.97 | -3.68% |
| 2017 | 4.13 | 0.95 | 4.33 | 5.77 | 5.50 | -0.73 | 2.89 | 0.29 | 1.04 | 2.48 | 1.29 | 1.91 | +34.01% |
| 2018 | 4.30 | -5.09 | 0.24 | 1.22 | -0.35 | -0.98 | 3.27 | -1.11 | -1.70 | -7.93 | 0.04 | -4.81 | -12.77% |
| 2019 | 5.86 | 3.42 | 1.02 | 3.36 | -3.33 | 4.98 | -1.97 | 0.28 | 1.41 | 2.98 | 1.43 | 4.19 | +25.87% |
| 2020 | -2.56 | -8.14 | -15.26 | 7.27 | 5.86 | 2.64 | 4.91 | 4.79 | -3.88 | -4.83 | 14.12 | 5.71 | +7.25% |
| 2021 | -4.18 | 1.59 | 3.54 | 5.36 | 4.37 | -1.62 | 2.52 | 1.13 | -4.69 | 4.18 | -3.34 | 5.62 | +14.62% |
| 2022 | -5.93 | -4.34 | -1.48 | -5.61 | -0.21 | -9.49 | 6.74 | -7.67 | -8.12 | 5.87 | 13.29 | -2.11 | -19.64% |
| 2023 | 9.65 | -1.28 | 2.16 | 4.75 | -5.69 | 3.69 | 1.72 | -3.06 | -6.74 | -2.83 | 8.36 | 5.38 | +15.59% |
| 2024 | -0.84 | 1.32 | 3.01 | -4.66 | 5.49 | -3.68 | 2.70 | 4.23 | 1.74 | -5.82 | 0.45 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.43% | 12.88% | 12.48% | 18.22% | 19.76% |
| Коэффициент Шарпа | 0.07 | 0.12 | 0.89 | -0.24 | 0.06 |
| Лучший месяц | +5.49% | +5.49% | +8.36% | +13.29% | +14.12% |
| Худший месяц | -5.82% | -5.82% | -5.82% | -9.49% | -15.26% |
| Максимальный убыток | -7.17% | -7.17% | -7.17% | -33.40% | -34.76% |
| Outperformance | -1.26% | - | -1.02% | +10.95% | +22.13% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| MFS Meridian-Eur.Core Eq.I1 GBP | reinvestment | 382.1400 | +10.02% | +3.35% | |
| MFS Meridian-Eur.Core Eq.WH1 | reinvestment | 30.4100 | +14.93% | +8.61% | |
| MFS MERIDIAN FUNDS - EUROPEAN CO... | reinvestment | 20.9500 | +9.86% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN CO... | reinvestment | 16.2800 | +13.53% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN CO... | reinvestment | 15.8700 | +13.20% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN CO... | reinvestment | 21.6800 | +13.75% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN CO... | reinvestment | 453.8000 | +13.80% | +5.43% | |
| MFS Meridian-Eur.Core Eq.I1 USD | reinvestment | 19.9300 | +15.40% | -0.70% | |
| MFS Meridian-Eur.Core Eq.W1 EUR | reinvestment | 24.1200 | +13.67% | +5.10% | |
| MFS MERIDIAN FUNDS - EUROPEAN CO... | reinvestment | 18.9900 | +15.30% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN CO... | reinvestment | 21.1400 | +15.58% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN CO... | reinvestment | 33.1700 | +14.06% | -4.05% | |
| MFS Meridian-Eur.Core Eq.AH1 USD | reinvestment | 40.2200 | +14.36% | +8.32% | |
| MFS MERIDIAN FUNDS - EUROPEAN CO... | reinvestment | 52.8900 | +12.51% | +1.85% |
Результат
| C начала года на сегодняшний день | +3.30% | ||
|---|---|---|---|
| 6 месяцев | +2.28% | ||
| 1 год | +14.06% | ||
| 3 года | -4.05% | ||
| 5 лет | +23.49% | ||
| 10 лет | +78.05% | ||
| С самого начала | +231.70% | ||
| Год | |||
| 2023 | +15.59% | ||
| 2022 | -19.64% | ||
| 2021 | +14.62% | ||
| 2020 | +7.25% | ||
| 2019 | +25.87% | ||
| 2018 | -12.77% | ||
| 2017 | +34.01% | ||
| 2016 | -3.68% | ||
| 2015 | +4.53% | ||
