MFS MERIDIAN FUNDS - U.S. VALUE FUND - Klasse A1 USD/ LU0125979160 /
| Стоимость чистых активов03.10.2024 | Изменение-0.2500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 44.0500USD | -0.56% | reinvestment | Equity Mixed Sectors | MFS IM Co. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | - | - | - | 5.50 | 1.90 | - |
| 2002 | -1.18 | 1.39 | 2.45 | -2.68 | 0.49 | -5.00 | -8.66 | 1.24 | -8.81 | 4.65 | 4.44 | -3.92 | -15.54% |
| 2003 | -3.14 | -3.13 | 0.25 | 7.55 | 5.41 | 0.87 | 0.97 | 1.18 | -0.53 | 5.01 | 1.32 | 6.81 | +24.21% |
| 2004 | 0.94 | 1.86 | -1.46 | -0.28 | -0.37 | 1.86 | -2.01 | 1.87 | 1.28 | 1.90 | 4.44 | 2.89 | +13.50% |
| 2005 | -1.24 | 2.59 | -0.98 | -2.06 | 1.60 | 0.25 | 3.05 | -0.88 | 0.97 | -1.20 | 2.19 | 0.32 | +4.54% |
| 2006 | 2.92 | 0.69 | 0.99 | 3.09 | -2.49 | 0.08 | 1.65 | 1.25 | 2.33 | 3.21 | 2.28 | 1.62 | +18.96% |
| 2007 | 1.46 | -1.05 | 1.32 | 3.72 | 3.21 | -1.65 | -3.84 | 1.42 | 3.50 | 1.97 | -3.19 | -0.68 | +5.98% |
| 2008 | -5.39 | -3.58 | -1.24 | 4.66 | 1.59 | -7.78 | -1.42 | 2.16 | -7.75 | -16.34 | -6.20 | 2.82 | -33.77% |
| 2009 | -8.99 | -11.75 | 8.60 | 8.46 | 7.20 | -0.28 | 5.89 | 3.00 | 2.92 | -2.25 | 4.86 | 1.87 | +18.54% |
| 2010 | -3.19 | 2.23 | 5.16 | 1.07 | -8.19 | -4.79 | 6.25 | -4.49 | 7.87 | 2.85 | -1.00 | 6.93 | +9.58% |
| 2011 | 2.11 | 3.14 | 0.21 | 2.62 | -1.21 | -2.18 | -3.13 | -5.96 | -7.49 | 11.31 | -0.52 | 0.45 | -1.89% |
| 2012 | 3.71 | 4.51 | 3.36 | -0.60 | -7.27 | 3.59 | 1.73 | 1.84 | 2.61 | -1.04 | 0.26 | 1.18 | +14.18% |
| 2013 | 6.50 | 1.28 | 3.68 | 2.27 | 2.27 | -1.28 | 5.63 | -4.05 | 3.39 | 3.92 | 3.15 | 2.51 | +32.96% |
| 2014 | -4.65 | 4.36 | 1.13 | 0.00 | 1.51 | 1.34 | -2.08 | 2.75 | -1.55 | 2.43 | 2.61 | 0.32 | +8.12% |
| 2015 | -3.80 | 5.83 | -1.42 | 0.32 | 1.48 | -1.59 | 1.71 | -6.55 | -2.79 | 8.13 | 0.05 | -2.66 | -2.17% |
| 2016 | -4.21 | 0.05 | 6.27 | 2.36 | 1.51 | 0.09 | 2.75 | 0.51 | -1.31 | -2.01 | 4.72 | 1.38 | +12.30% |
| 2017 | 1.03 | 3.95 | -0.59 | -0.04 | 1.26 | 2.18 | 0.38 | -0.80 | 2.72 | 1.12 | 2.40 | 1.04 | +15.56% |
| 2018 | 4.63 | -4.90 | -2.97 | -1.11 | -0.19 | 0.15 | 4.89 | 0.14 | 0.14 | -5.07 | 3.25 | -10.35 | -11.79% |
| 2019 | 7.79 | 3.48 | 0.62 | 4.10 | -5.50 | 6.29 | 1.82 | -2.16 | 2.38 | 0.71 | 3.02 | 2.63 | +27.46% |
| 2020 | -1.77 | -9.32 | -15.05 | 10.68 | 3.71 | -0.77 | 3.86 | 3.54 | -1.98 | -2.09 | 11.40 | 2.78 | +1.84% |
| 2021 | -2.02 | 3.75 | 6.37 | 4.32 | 2.43 | -1.54 | 2.24 | 2.38 | -4.23 | 5.48 | -3.18 | 5.80 | +23.21% |
| 2022 | -3.61 | -2.91 | 2.40 | -5.53 | 2.87 | -7.81 | 6.18 | -2.74 | -8.06 | 9.67 | 6.55 | -3.34 | -7.93% |
| 2023 | 2.77 | -4.11 | -0.47 | 1.59 | -4.16 | 5.86 | 2.41 | -2.36 | -3.72 | -1.97 | 6.24 | 4.63 | +6.06% |
| 2024 | 0.44 | 3.37 | 4.51 | -3.67 | 2.75 | -1.44 | 5.20 | 3.20 | -0.23 | -0.65 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.29% | 10.10% | 9.85% | 14.27% | 19.64% |
| Коэффициент Шарпа | 1.68 | 0.94 | 2.33 | 0.20 | 0.29 |
| Лучший месяц | +5.20% | +5.20% | +6.24% | +9.67% | +11.40% |
| Худший месяц | -3.67% | -3.67% | -3.67% | -8.06% | -15.05% |
| Максимальный убыток | -5.20% | -4.32% | -5.54% | -18.85% | -37.03% |
| Outperformance | -3.39% | - | -4.34% | -9.61% | -15.78% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 570.0200 | +17.29% | +28.14% | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 36.6300 | +25.23% | +16.80% | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 57.1300 | +27.35% | +22.78% | |
| MFS Meridian-US Value WH1 GBP | reinvestment | 32.4100 | +26.60% | +18.94% | |
| MFS Meridian-US Value N1 USD | reinvestment | 25.0200 | +25.54% | +17.69% | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 24.9600 | +23.81% | - | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 44.0500 | +26.15% | - | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 437.6200 | +27.55% | +23.41% | |
| MFS Meridian-US Value IH1 EUR | reinvestment | 286.9200 | +25.17% | +15.45% | |
| MFS Meridian-US Value I1 EUR | reinvestment | 459.3300 | +21.02% | +30.18% | |
| MFS Meridian-US Value W1 USD | reinvestment | 41.9900 | +27.44% | +23.07% | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 18.0600 | +25.16% | - | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 24.9200 | +23.86% | +11.65% | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 44.0500 | +26.18% | +19.47% |
Результат
| C начала года на сегодняшний день | +13.91% | ||
|---|---|---|---|
| 6 месяцев | +6.20% | ||
| 1 год | +26.18% | ||
| 3 года | +19.47% | ||
| 5 лет | +53.06% | ||
| 10 лет | +110.46% | ||
| С самого начала | +363.20% | ||
| Год | |||
| 2023 | +6.06% | ||
| 2022 | -7.93% | ||
| 2021 | +23.21% | ||
| 2020 | +1.84% | ||
| 2019 | +27.46% | ||
| 2018 | -11.79% | ||
| 2017 | +15.56% | ||
| 2016 | +12.30% | ||
| 2015 | -2.17% | ||
