MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - Klasse A1 EUR/ LU0219423752 /
| Стоимость чистых активов03.10.2024 | Изменение-0.2200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 18.0300EUR | -1.21% | reinvestment | Equity Mixed Sectors | MFS IM Co. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | -5.27 | - |
| 2008 | -6.34 | -2.38 | -2.55 | 6.87 | 3.15 | -7.47 | -2.82 | 1.13 | -4.23 | -6.11 | 0.55 | -0.83 | -19.91% |
| 2009 | -1.39 | -9.30 | -1.71 | 4.27 | 4.85 | 2.17 | 3.11 | 2.74 | -0.67 | -6.99 | -1.01 | 4.53 | -0.56% |
| 2010 | 4.05 | 2.95 | 4.30 | 2.38 | -0.73 | -1.97 | -3.76 | -0.39 | -3.53 | -0.95 | 9.32 | 5.51 | +17.60% |
| 2011 | -3.56 | 3.08 | -9.56 | -2.51 | 1.22 | 1.47 | 5.41 | -6.63 | 4.83 | -3.58 | 0.66 | 3.43 | -6.77% |
| 2012 | 3.06 | 1.48 | 2.44 | -2.38 | -1.10 | 4.80 | 0.71 | -1.40 | -0.83 | -2.27 | 0.12 | 1.46 | +5.99% |
| 2013 | 1.20 | 5.34 | 7.10 | 4.84 | -8.23 | 6.13 | -0.62 | -2.39 | 6.70 | -0.60 | 0.70 | 0.50 | +21.39% |
| 2014 | -4.36 | -0.93 | -1.25 | -3.17 | 6.56 | 3.90 | 1.58 | 0.10 | 3.98 | 3.55 | -5.14 | 0.00 | +4.16% |
| 2015 | 8.37 | 9.04 | 6.19 | -2.20 | 4.18 | -1.64 | 1.97 | -9.19 | -5.55 | 8.90 | 6.03 | -3.14 | +23.00% |
| 2016 | -4.10 | -4.92 | 0.51 | -0.51 | 6.44 | -1.11 | 2.50 | -0.24 | 2.13 | 3.16 | 0.15 | 0.90 | +4.48% |
| 2017 | 1.18 | 2.85 | -1.42 | -0.50 | 0.51 | -0.72 | -1.89 | -0.67 | 2.53 | 5.67 | -0.28 | -0.34 | +6.88% |
| 2018 | 1.11 | -0.89 | -1.59 | 3.72 | 1.76 | -2.46 | -0.41 | -0.27 | 3.16 | -8.12 | 1.23 | -7.87 | -10.87% |
| 2019 | 5.75 | 1.54 | 2.39 | 1.55 | -4.38 | 2.55 | 1.99 | -0.63 | 4.41 | 1.88 | 3.36 | -0.64 | +21.20% |
| 2020 | -2.11 | -5.63 | -7.42 | 4.72 | 6.72 | -0.94 | -5.35 | 5.58 | 4.54 | -1.75 | 8.64 | 1.88 | +7.56% |
| 2021 | -0.18 | 0.36 | 3.75 | -3.90 | 0.78 | 2.66 | -0.86 | 3.90 | 3.64 | -2.27 | -2.43 | -0.57 | +4.59% |
| 2022 | -5.18 | -1.68 | -3.85 | -4.26 | 0.80 | -4.54 | 9.59 | -2.71 | -6.34 | 0.83 | 5.48 | -5.26 | -16.91% |
| 2023 | 5.14 | -1.76 | 1.19 | -1.77 | 5.21 | 0.76 | 0.76 | -1.56 | -1.27 | -2.89 | 5.17 | 3.21 | +12.34% |
| 2024 | 3.36 | 3.72 | 1.82 | -4.58 | 1.23 | 0.93 | 4.82 | -0.55 | -0.11 | -0.72 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 18.03% | 20.34% | 17.20% | 16.19% | 17.04% |
| Коэффициент Шарпа | 0.57 | 0.05 | 0.84 | -0.18 | 0.05 |
| Лучший месяц | +4.82% | +4.82% | +5.17% | +9.59% | +9.59% |
| Худший месяц | -4.58% | -4.58% | -4.58% | -6.34% | -7.42% |
| Максимальный убыток | -12.86% | -12.86% | -12.86% | -24.87% | -29.29% |
| Outperformance | -3.31% | - | -5.15% | +1.05% | -12.28% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - JAPAN EQUIT... | reinvestment | 263.1300 | +15.29% | +2.65% | |
| MFS MERIDIAN FUNDS - JAPAN EQUIT... | reinvestment | 12.8500 | +23.08% | -6.55% | |
| MFS MERIDIAN FUNDS - JAPAN EQUIT... | reinvestment | 176.4700 | +25.25% | -1.25% | |
| MFS MERIDIAN FUNDS - JAPAN EQUIT... | reinvestment | 218.7500 | +18.93% | +4.27% | |
| MFS MERIDIAN FUNDS - JAPAN EQUIT... | reinvestment | 15.0800 | +25.25% | - | |
| MFS MERIDIAN FUNDS - JAPAN EQUIT... | reinvestment | 18.0300 | +17.61% | +0.84% | |
| MFS MERIDIAN FUNDS - JAPAN EQUIT... | reinvestment | 14.5400 | +23.85% | -4.47% |
Результат
| C начала года на сегодняшний день | +10.01% | ||
|---|---|---|---|
| 6 месяцев | +2.10% | ||
| 1 год | +17.61% | ||
| 3 года | +0.84% | ||
| 5 лет | +22.32% | ||
| 10 лет | +71.23% | ||
| С самого начала | +85.49% | ||
| Год | |||
| 2023 | +12.34% | ||
| 2022 | -16.91% | ||
| 2021 | +4.59% | ||
| 2020 | +7.56% | ||
| 2019 | +21.20% | ||
| 2018 | -10.87% | ||
| 2017 | +6.88% | ||
| 2016 | +4.48% | ||
| 2015 | +23.00% | ||
