MFS MERIDIAN FUNDS - U.S. VALUE FUND - Klasse AH1 EUR/ LU0583241160 /
Стоимость чистых активов03.10.2024 | Изменение-0.1400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
24.9200EUR | -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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | 0.49 | 2.55 | -1.34 | -2.33 | -2.88 | -5.63 | -7.38 | 11.36 | -1.79 | 0.43 | - |
2012 | 3.62 | 4.42 | 3.15 | -1.05 | -7.05 | 3.74 | 1.40 | 1.97 | 2.03 | -0.76 | -0.19 | 0.67 | +12.05% |
2013 | 6.57 | 1.52 | 3.87 | 2.03 | 2.16 | -1.46 | 6.18 | -4.58 | 3.01 | 4.50 | 2.95 | 2.57 | +32.92% |
2014 | -4.80 | 4.51 | 0.86 | 0.14 | 1.64 | 1.33 | -2.01 | 2.75 | -1.37 | 2.51 | 2.45 | 0.66 | +8.66% |
2015 | -4.28 | 6.06 | -1.75 | 0.20 | 2.44 | -1.99 | 1.31 | -7.13 | -1.74 | 7.53 | 0.07 | -3.10 | -3.29% |
2016 | -3.88 | 0.21 | 6.22 | 2.13 | 1.24 | 0.13 | 2.83 | 0.44 | -1.81 | -2.03 | 4.47 | 1.80 | +11.92% |
2017 | 0.49 | 4.24 | -1.05 | -0.12 | 0.94 | 2.33 | 0.00 | -1.02 | 3.16 | 0.39 | 1.94 | 0.76 | +12.60% |
2018 | 4.65 | -5.06 | -3.26 | -1.07 | -0.57 | -0.06 | 4.63 | -0.11 | -0.11 | -5.37 | 3.01 | -10.62 | -14.05% |
2019 | 7.55 | 3.22 | 0.40 | 3.78 | -5.76 | 6.06 | 1.58 | -2.36 | 2.14 | 0.43 | 2.94 | 2.34 | +23.90% |
2020 | -1.93 | -9.37 | -15.36 | 10.26 | 3.49 | -1.01 | 3.70 | 3.40 | -2.12 | -2.22 | 11.23 | 2.51 | -0.56% |
2021 | -2.09 | 3.65 | 6.34 | 4.16 | 2.27 | -1.51 | 2.12 | 2.38 | -4.36 | 5.46 | -3.16 | 5.61 | +22.10% |
2022 | -3.72 | -3.08 | 2.33 | -5.78 | 2.70 | -8.05 | 6.00 | -2.83 | -8.46 | 9.24 | 6.07 | -3.74 | -10.66% |
2023 | 2.53 | -4.29 | -0.62 | 1.39 | -4.31 | 5.59 | 2.30 | -2.52 | -3.85 | -2.10 | 5.99 | 4.33 | +3.70% |
2024 | 0.36 | 3.19 | 4.36 | -3.84 | 2.61 | -1.57 | 4.99 | 3.07 | -0.36 | -0.64 | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 9.25% | 10.07% | 9.78% | 14.23% | 19.58% |
Коэффициент Шарпа | 1.47 | 0.75 | 2.11 | 0.04 | 0.17 |
Лучший месяц | +4.99% | +4.99% | +5.99% | +9.24% | +11.23% |
Худший месяц | -3.84% | -3.84% | -3.84% | -8.46% | -15.36% |
Максимальный убыток | -5.26% | -4.30% | -5.53% | -20.23% | -37.12% |
Outperformance | -8.53% | - | -5.59% | -9.90% | -29.71% |
Все котировки в EUR
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 | +12.45% | ||
---|---|---|---|
6 месяцев | +5.28% | ||
1 год | +23.86% | ||
3 года | +11.65% | ||
5 лет | +37.91% | ||
10 лет | +74.27% | ||
С самого начала | +149.20% | ||
Год | |||
2023 | +3.70% | ||
2022 | -10.66% | ||
2021 | +22.10% | ||
2020 | -0.56% | ||
2019 | +23.90% | ||
2018 | -14.05% | ||
2017 | +12.60% | ||
2016 | +11.92% | ||
2015 | -3.29% |