MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - Klasse I1 EUR/ LU0219424487 /
| Стоимость чистых активов04.11.2024 | Изменение+2.5300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 464.3600EUR | +0.55% | reinvestment | Equity Europe | MFS IM Co. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | -4.17 | 0.14 | 2.01 | 2.91 | 1.95 | 2.63 | 0.17 | 3.86 | - |
| 2007 | 2.74 | -3.04 | 2.38 | 2.77 | 3.09 | -0.05 | -3.38 | 0.13 | 0.28 | 1.36 | -3.49 | -2.30 | +0.14% |
| 2008 | -9.55 | -0.71 | -3.26 | 4.53 | 2.12 | -9.42 | -2.05 | 4.50 | -9.59 | -8.90 | -3.61 | -2.12 | -33.19% |
| 2009 | -4.25 | -9.40 | 3.38 | 14.02 | 3.66 | -0.61 | 7.60 | 5.11 | 3.31 | -1.39 | 0.69 | 6.39 | +30.02% |
| 2010 | -0.39 | 0.82 | 5.27 | -0.35 | -3.50 | 1.10 | 2.95 | 0.09 | 1.42 | 2.39 | 0.46 | 3.82 | +14.71% |
| 2011 | -0.43 | 2.03 | -3.21 | 4.16 | 2.05 | -2.90 | 0.28 | -6.57 | -3.39 | 6.13 | 0.74 | 2.80 | +0.96% |
| 2012 | 1.01 | 3.94 | 1.75 | 0.99 | -2.15 | 3.76 | 4.09 | 0.96 | 0.62 | -0.01 | 1.89 | 0.55 | +18.65% |
| 2013 | 2.07 | 2.65 | 3.69 | 1.50 | 0.58 | -2.37 | 4.01 | -0.90 | 3.28 | 2.38 | 1.71 | 0.51 | +20.62% |
| 2014 | -1.73 | 4.97 | -1.21 | 0.75 | 3.56 | -0.63 | -0.93 | 3.04 | 0.77 | 0.87 | 3.73 | 0.29 | +14.06% |
| 2015 | 8.51 | 5.40 | 1.23 | -0.56 | 2.98 | -5.64 | 5.71 | -7.08 | -0.98 | 6.86 | 3.70 | -3.89 | +15.90% |
| 2016 | -3.31 | -1.51 | 2.53 | -0.53 | 3.36 | -1.25 | 3.58 | 1.22 | -0.81 | -3.90 | -0.92 | 2.54 | +0.65% |
| 2017 | 0.59 | 3.97 | 2.45 | 2.99 | 2.12 | -2.24 | -2.34 | -0.41 | 3.51 | 3.79 | -0.42 | 1.10 | +15.88% |
| 2018 | 0.21 | -3.17 | -0.15 | 1.75 | 4.41 | 0.45 | 2.44 | 1.68 | -1.64 | -5.62 | 0.50 | -5.03 | -4.58% |
| 2019 | 5.07 | 4.51 | 3.79 | 3.75 | -1.59 | 2.42 | 0.52 | 0.11 | 1.58 | 0.91 | 3.12 | 1.82 | +29.06% |
| 2020 | 0.68 | -6.39 | -13.14 | 7.06 | 4.86 | 1.54 | 1.77 | 2.30 | -0.23 | -4.49 | 9.84 | 3.11 | +4.83% |
| 2021 | -2.40 | 1.16 | 6.32 | 2.62 | 2.76 | 1.32 | 2.74 | 2.86 | -4.13 | 5.95 | -2.27 | 5.41 | +24.00% |
| 2022 | -4.68 | -3.71 | -1.27 | -1.21 | -1.34 | -8.15 | 10.05 | -5.84 | -5.81 | 5.73 | 7.36 | -4.59 | -14.23% |
| 2023 | 7.66 | 0.52 | 1.00 | 2.43 | -2.04 | 1.68 | 0.88 | -2.49 | -4.17 | -4.05 | 5.75 | 3.55 | +10.46% |
| 2024 | 1.08 | -0.01 | 3.79 | -2.83 | 4.38 | -1.82 | 1.56 | 1.99 | 0.86 | -3.56 | 0.55 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.53% | 10.64% | 9.26% | 13.93% | 16.75% |
| Коэффициент Шарпа | 0.41 | 0.18 | 1.14 | -0.19 | 0.19 |
| Лучший месяц | +4.38% | +4.38% | +5.75% | +10.05% | +10.05% |
| Худший месяц | -3.56% | -3.56% | -3.56% | -8.15% | -13.14% |
| Максимальный убыток | -6.66% | -6.66% | -6.66% | -22.23% | -30.98% |
| Outperformance | -1.68% | - | -4.44% | +23.21% | +32.03% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| MFS Meridian-European Value I1 G... | reinvestment | 379.5100 | +9.75% | -0.57% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 470.9500 | +13.73% | - | |
| MFS Meridian-European Value AH1 ... | reinvestment | 23.3800 | +9.77% | -6.18% | |
| MFS Meridian-European Value WH1 ... | reinvestment | 30.9000 | +14.36% | +3.87% | |
| MFS Meridian-European Value N1 U... | reinvestment | 19.7700 | +13.43% | -8.60% | |
| MFS Meridian-European Value N1 E... | reinvestment | 24.2600 | +11.85% | -3.00% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 20.8600 | +9.50% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 464.3600 | +13.56% | +1.45% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 393.8400 | +14.52% | +4.07% | |
| MFS Meridian-European Value I1 U... | reinvestment | 21.9300 | +14.94% | -4.57% | |
| MFS Meridian-European Value IH1 ... | reinvestment | 30.7400 | +15.39% | +7.94% | |
| MFS Meridian-European Value W1 E... | reinvestment | 25.4900 | +13.29% | +0.71% | |
| MFS Meridian-European Value W1 U... | reinvestment | 32.3100 | +14.82% | -5.11% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 21.6700 | +15.27% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 34.5600 | +13.98% | -7.22% | |
| MFS Meridian-European Value AH1 ... | reinvestment | 27.3500 | +14.34% | +4.79% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 62.4500 | +12.44% | -1.53% |
Результат
| C начала года на сегодняшний день | +5.82% | ||
|---|---|---|---|
| 6 месяцев | +2.45% | ||
| 1 год | +13.56% | ||
| 3 года | +1.45% | ||
| 5 лет | +35.51% | ||
| 10 лет | +127.59% | ||
| С самого начала | +291.14% | ||
| Год | |||
| 2023 | +10.46% | ||
| 2022 | -14.23% | ||
| 2021 | +24.00% | ||
| 2020 | +4.83% | ||
| 2019 | +29.06% | ||
| 2018 | -4.58% | ||
| 2017 | +15.88% | ||
| 2016 | +0.65% | ||
| 2015 | +15.90% | ||
