MFS MERIDIAN FUNDS - U.S. VALUE FUND - Klasse I1 GBP/ LU0219433553 /
| Стоимость чистых активов04.11.2024 | Изменение-3.6300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 572.0000GBP | -0.63% | reinvestment | Equity Mixed Sectors | MFS IM Co. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | 1.06 | 0.82 | -0.73 | 4.16 | 1.42 | -1.08 | 1.97 | - |
| 2007 | 1.75 | -0.79 | 0.93 | 2.19 | 4.63 | -3.02 | -4.41 | 1.56 | 2.18 | 0.54 | -2.13 | 3.29 | +6.51% |
| 2008 | -5.78 | -3.18 | -0.56 | 3.89 | 3.08 | -9.16 | -0.40 | 11.90 | -6.43 | -8.32 | 0.08 | 8.10 | -8.71% |
| 2009 | -6.99 | -11.79 | 8.63 | 4.72 | -2.06 | -1.23 | 4.02 | 5.42 | 5.72 | -5.05 | 4.82 | 3.86 | +8.18% |
| 2010 | -1.86 | 7.68 | 4.59 | 1.31 | -3.47 | -7.32 | 0.65 | -2.44 | 5.58 | 1.25 | 2.08 | 7.06 | +14.94% |
| 2011 | -1.81 | 1.85 | 1.59 | -0.93 | 0.20 | 0.05 | -4.97 | -4.70 | -3.13 | 8.22 | 1.35 | 1.60 | -1.36% |
| 2012 | 2.49 | 3.34 | 2.50 | -1.67 | -1.78 | 1.65 | 1.68 | 0.75 | 0.81 | -1.11 | 1.13 | -0.54 | +9.47% |
| 2013 | 9.68 | 6.00 | 3.66 | 0.04 | 4.42 | -0.91 | 5.91 | -6.42 | -0.89 | 5.71 | 0.52 | 1.54 | +32.22% |
| 2014 | -3.50 | 2.38 | 1.60 | -1.22 | 2.52 | -0.66 | -0.67 | 4.29 | 1.18 | 3.87 | 4.73 | 1.24 | +16.57% |
| 2015 | -0.47 | 3.53 | 2.45 | -3.20 | 2.37 | -4.31 | 2.14 | -4.93 | -1.03 | 6.08 | 2.25 | -0.16 | +4.18% |
| 2016 | -0.84 | 2.53 | 3.32 | 0.44 | 2.57 | 9.36 | 3.20 | 1.24 | 1.09 | 2.81 | 2.44 | 3.22 | +35.90% |
| 2017 | -0.77 | 5.62 | -1.85 | -2.86 | 1.71 | 1.14 | -0.90 | 1.43 | -0.41 | 1.44 | 1.01 | 0.78 | +6.27% |
| 2018 | -0.29 | -1.60 | -4.79 | 1.07 | 3.39 | 1.21 | 5.51 | 1.56 | -0.70 | -4.02 | 4.10 | -9.55 | -5.00% |
| 2019 | 4.67 | 2.41 | 2.31 | 4.11 | -2.40 | 6.31 | 6.50 | -2.53 | 1.41 | -4.32 | 3.35 | 0.25 | +23.62% |
| 2020 | -1.27 | -6.41 | -12.44 | 9.26 | 5.86 | -0.96 | -1.65 | 1.48 | 1.63 | -2.17 | 8.34 | 0.15 | -0.21% |
| 2021 | -2.19 | 2.32 | 7.38 | 4.21 | -0.18 | 1.06 | 1.84 | 3.60 | -2.19 | 3.95 | -0.25 | 4.11 | +25.88% |
| 2022 | -2.96 | -2.60 | 4.69 | -1.24 | 2.75 | -4.48 | 6.23 | 2.04 | -4.27 | 6.87 | 1.49 | -3.55 | +4.13% |
| 2023 | 1.03 | -1.78 | -2.73 | -0.18 | -3.24 | 3.80 | 1.43 | -0.99 | 0.06 | -1.53 | 2.40 | 3.70 | +1.68% |
| 2024 | 1.28 | 3.78 | 4.63 | -2.62 | 0.85 | -0.56 | 3.54 | 1.12 | -1.92 | 2.21 | -0.63 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.24% | 9.88% | 9.12% | 13.03% | 18.61% |
| Коэффициент Шарпа | 1.23 | 0.49 | 1.58 | 0.27 | 0.30 |
| Лучший месяц | +4.63% | +3.54% | +4.63% | +6.87% | +9.26% |
| Худший месяц | -2.62% | -1.92% | -2.62% | -4.48% | -12.44% |
| Максимальный убыток | -3.95% | -3.95% | -3.95% | -10.55% | -28.98% |
| Outperformance | +3.02% | - | -2.61% | -3.25% | -23.68% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 572.0000 | +17.36% | +20.97% | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 36.2300 | +21.05% | +9.99% | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 56.5800 | +23.05% | +15.61% | |
| MFS Meridian-US Value WH1 GBP | reinvestment | 32.1100 | +22.42% | +11.96% | |
| MFS Meridian-US Value N1 USD | reinvestment | 24.7500 | +21.32% | +10.84% | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 24.6800 | +19.75% | - | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 43.6000 | +21.96% | - | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 433.5100 | +23.28% | +16.22% | |
| MFS Meridian-US Value IH1 EUR | reinvestment | 284.0100 | +21.07% | +8.73% | |
| MFS Meridian-US Value I1 EUR | reinvestment | 461.4400 | +21.61% | +23.37% | |
| MFS Meridian-US Value W1 USD | reinvestment | 41.5900 | +23.16% | +15.91% | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 17.8600 | +21.00% | - | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 24.6500 | +19.78% | +5.21% | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 43.5900 | +21.96% | +12.49% |
Результат
| C начала года на сегодняшний день | +12.01% | ||
|---|---|---|---|
| 6 месяцев | +3.89% | ||
| 1 год | +17.36% | ||
| 3 года | +20.97% | ||
| 5 лет | +51.48% | ||
| 10 лет | +178.82% | ||
| С самого начала | +460.11% | ||
| Год | |||
| 2023 | +1.68% | ||
| 2022 | +4.13% | ||
| 2021 | +25.88% | ||
| 2020 | -0.21% | ||
| 2019 | +23.62% | ||
| 2018 | -5.00% | ||
| 2017 | +6.27% | ||
| 2016 | +35.90% | ||
| 2015 | +4.18% | ||
Дивиденды
| 31.03.2010 | 0.70 GBP |
| 31.03.2009 | 0.09 GBP |
| 31.03.2008 | 0.86 GBP |
| 30.03.2007 | 1.03 GBP |
