MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - Klasse I1 GBP/ LU0219433801 /
| Стоимость чистых активов05.11.2024 | Изменение-0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 400.8700GBP | -0.02% | reinvestment | Equity Europe | MFS IM Co. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | -5.23 | 1.44 | 0.90 | 1.42 | 2.42 | 1.79 | 0.35 | 4.07 | - |
| 2007 | 1.91 | -1.41 | 2.89 | 4.04 | 3.24 | -0.71 | -4.10 | 0.32 | 3.05 | 1.72 | -0.88 | 2.30 | +12.73% |
| 2008 | -10.25 | 0.98 | 0.06 | 4.83 | 2.79 | -10.75 | -2.45 | 6.39 | -11.36 | -14.42 | -1.29 | 13.17 | -23.30% |
| 2009 | -11.50 | -9.32 | 7.49 | 9.94 | 2.47 | -3.68 | 7.69 | 8.87 | 7.73 | -3.80 | 3.93 | 3.32 | +22.12% |
| 2010 | -4.43 | 3.91 | 5.12 | -3.24 | -5.66 | -3.32 | 6.09 | -1.69 | 7.43 | 2.91 | -4.47 | 7.39 | +8.98% |
| 2011 | 0.66 | 1.67 | 0.86 | 4.64 | 0.18 | -0.15 | -4.86 | -8.07 | -7.77 | 7.63 | -0.65 | -1.13 | -7.86% |
| 2012 | 3.10 | 5.44 | 0.67 | -2.41 | -6.28 | 4.32 | 1.10 | 3.21 | 1.80 | 1.02 | 3.90 | 2.22 | +18.99% |
| 2013 | 8.05 | 2.39 | 0.49 | 2.08 | 1.66 | -2.28 | 6.63 | -3.04 | 1.94 | 3.34 | -0.58 | 0.90 | +23.16% |
| 2014 | -2.77 | 4.50 | -0.79 | -0.20 | 1.79 | -2.16 | -2.80 | 2.50 | -1.53 | 0.64 | 5.17 | -2.54 | +1.39% |
| 2015 | 4.03 | 2.56 | 1.28 | 1.74 | 1.32 | -5.44 | 4.24 | -3.22 | -2.25 | 3.66 | 0.60 | 0.75 | +9.14% |
| 2016 | -2.47 | -0.05 | 2.50 | -0.02 | 1.52 | 3.49 | 5.09 | 1.64 | 2.26 | 1.08 | -4.66 | 4.17 | +15.07% |
| 2017 | 0.39 | 2.44 | 2.74 | 1.20 | 6.20 | -1.81 | 0.40 | 2.08 | -1.38 | 2.36 | 0.23 | 2.07 | +18.00% |
| 2018 | -0.54 | -1.75 | -2.33 | 4.28 | 1.52 | 0.79 | 3.63 | -0.82 | -2.61 | -6.03 | 0.20 | -3.34 | -7.22% |
| 2019 | 2.82 | 3.26 | 2.41 | 3.70 | -0.58 | 4.88 | 2.29 | -0.09 | 0.84 | -1.89 | 1.89 | 1.76 | +23.25% |
| 2020 | -1.27 | -4.77 | -9.59 | 5.09 | 8.11 | 2.51 | -1.66 | 1.50 | -0.11 | -4.63 | 10.13 | 2.29 | +6.05% |
| 2021 | -2.97 | -0.90 | 4.18 | 3.68 | 1.07 | 1.13 | 1.06 | 3.31 | -3.68 | 2.77 | -1.59 | 3.52 | +11.78% |
| 2022 | -3.75 | -3.43 | 0.97 | -1.54 | 0.72 | -6.24 | 5.90 | -2.31 | -5.76 | 4.44 | 7.75 | -2.33 | -6.49% |
| 2023 | 5.78 | 0.41 | -0.02 | 2.95 | -4.43 | 1.74 | 0.67 | -2.32 | -1.59 | -3.50 | 4.54 | 4.34 | +8.29% |
| 2024 | 0.23 | 1.60 | 3.94 | -2.64 | 3.54 | -1.84 | 1.21 | 1.98 | -1.39 | -2.07 | 0.19 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.21% | 9.73% | 8.90% | 13.10% | 16.30% |
| Коэффициент Шарпа | 0.26 | -0.29 | 1.00 | -0.11 | 0.13 |
| Лучший месяц | +4.34% | +3.54% | +4.54% | +7.75% | +10.13% |
| Худший месяц | -2.64% | -2.07% | -2.64% | -6.24% | -9.59% |
| Максимальный убыток | -5.42% | -5.42% | -5.42% | -16.69% | -25.29% |
| Outperformance | -3.90% | - | -7.60% | +12.05% | +19.92% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 400.8700 | +11.94% | +5.15% | |
| MFS Meridian-Eur.Re.Fd.IS1 EUR | reinvestment | 352.5900 | +16.14% | +7.88% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 168.6300 | +21.47% | - | |
| MFS Meridian-Eur.Re.Fd.WH1 GBP | reinvestment | 25.5200 | +17.23% | +10.52% | |
| MFS Meridian-Eur.Re.Fd.N1 USD | reinvestment | 16.9600 | +16.24% | -3.20% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 50.5400 | +14.71% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 14.4600 | +15.96% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 19.4800 | +15.75% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 349.3000 | +15.96% | +7.39% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 284.3200 | +18.08% | +1.54% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 293.9800 | +16.83% | +9.83% | |
| MFS Meridian-Eur.Re.Fd.IH1 USD | reinvestment | 257.2400 | +17.72% | +14.00% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 448.9000 | +2.54% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 354.5100 | +16.42% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 353.1500 | +16.29% | - | |
| MFS Meridian-Eur.Re.Fd.W1 EUR | reinvestment | 22.3200 | +15.89% | +7.10% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 17.1900 | +17.98% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 22.6200 | +17.63% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 32.1300 | +16.79% | -1.71% | |
| MFS Meridian-Eur.Re.Fd.AH1 USD | reinvestment | 22.5700 | +16.40% | +10.64% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 50.5700 | +14.72% | +3.97% |
Результат
| C начала года на сегодняшний день | +4.58% | ||
|---|---|---|---|
| 6 месяцев | +0.13% | ||
| 1 год | +11.94% | ||
| 3 года | +5.15% | ||
| 5 лет | +28.70% | ||
| 10 лет | +117.40% | ||
| С самого начала | +257.34% | ||
| Год | |||
| 2023 | +8.29% | ||
| 2022 | -6.49% | ||
| 2021 | +11.78% | ||
| 2020 | +6.05% | ||
| 2019 | +23.25% | ||
| 2018 | -7.22% | ||
| 2017 | +18.00% | ||
| 2016 | +15.07% | ||
| 2015 | +9.14% | ||
Дивиденды
| 31.03.2010 | 1.54 GBP |
| 31.03.2009 | 1.23 GBP |
| 31.03.2008 | 2.66 GBP |
| 30.03.2007 | 1.94 GBP |
