MFS Meridian-Gl.Eq.Inc.Fd.I1 USD/ LU1280186385 /
| Стоимость чистых активов02.10.2024 | Изменение+0.1100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 211.8300USD | +0.05% | reinvestment | Equity Worldwide | MFS IM Co. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.24 | 3.21 | 0.41 | 2.44 | 0.97 | 2.09 | 0.36 | 1.37 | 1.41 | - |
| 2018 | 3.82 | -5.18 | 0.25 | 0.23 | -1.66 | -1.90 | 4.31 | -0.69 | 0.74 | -6.17 | 1.63 | -6.41 | -11.12% |
| 2019 | 7.81 | 2.79 | -0.72 | 0.95 | -4.61 | 5.84 | -0.19 | -2.46 | 3.32 | 2.14 | 2.29 | 4.38 | +22.97% |
| 2020 | -3.46 | -7.43 | -14.01 | 8.45 | 2.56 | 2.78 | 2.20 | 3.67 | -3.62 | -2.08 | 13.18 | 4.52 | +3.91% |
| 2021 | 0.74 | 2.60 | 4.70 | 1.71 | 2.97 | -0.75 | 0.44 | 1.53 | -3.84 | 2.40 | -3.11 | 5.83 | +15.82% |
| 2022 | 0.94 | -2.31 | 2.87 | -3.85 | 2.11 | -7.11 | 2.91 | -2.49 | -7.01 | 7.91 | 8.09 | -1.78 | -1.11% |
| 2023 | 4.17 | -3.79 | 1.08 | 2.48 | -5.20 | 4.20 | 2.51 | -2.51 | -2.56 | -2.77 | 5.07 | 5.89 | +8.03% |
| 2024 | 0.09 | 1.59 | 6.20 | -2.27 | 4.34 | -0.93 | 3.65 | 2.11 | 0.47 | -0.25 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.59% | 10.39% | 9.83% | 12.00% | 16.46% |
| Коэффициент Шарпа | 1.90 | 1.17 | 2.37 | 0.48 | 0.45 |
| Лучший месяц | +6.20% | +4.34% | +6.20% | +8.09% | +13.18% |
| Худший месяц | -2.27% | -2.27% | -2.77% | -7.11% | -14.01% |
| Максимальный убыток | -5.48% | -5.48% | -5.48% | -16.66% | -34.03% |
| Outperformance | -1.85% | - | -1.54% | -5.05% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| MFS Meridian-Gl.Eq.Inc.Fd.C1 USD | reinvestment | 18.1100 | +24.38% | +23.28% | |
| MFS Meridian-Gl.Eq.Inc.Fd.N1 USD | reinvestment | 18.5200 | +24.63% | +24.21% | |
| MFS Meridian-Gl.Eq.Inc.Fd.C2 USD | paying dividend | 16.6700 | +23.76% | +20.87% | |
| MFS Meridian-Gl.Eq.Inc.Fd.N2 USD | paying dividend | 16.7500 | +24.12% | +21.47% | |
| MFS Meridian-Gl.Eq.Inc.Fd.WH1 GB... | reinvestment | 18.7400 | +25.60% | +25.60% | |
| MFS Meridian-Gl.Eq.Inc.Fd.I1 EUR | reinvestment | 215.3500 | +20.11% | +36.78% | |
| MFS Meridian-Gl.Eq.Inc.Fd.I1 USD | reinvestment | 211.8300 | +26.53% | +29.35% | |
| MFS Meridian-Gl.Eq.Inc.Fd.IH1 EU... | reinvestment | 176.8600 | +24.44% | +21.87% | |
| MFS MERIDIAN FUNDS - GLOBAL EQUI... | reinvestment | 212.4400 | +26.77% | - | |
| MFS Meridian-Gl.Eq.Inc.Fd.W1 USD | reinvestment | 21.0500 | +26.43% | +29.54% | |
| MFS Meridian-Gl.Eq.Inc.Fd.W2 USD | paying dividend | 16.8000 | +25.26% | +23.39% | |
| MFS MERIDIAN FUNDS - GLOBAL EQUI... | reinvestment | 17.0700 | +24.24% | - | |
| MFS Meridian-Gl.Eq.Inc.Fd.A1 USD | reinvestment | 19.3800 | +25.27% | +26.09% | |
| MFS Meridian-Gl.Eq.Inc.Fd.A2 USD | paying dividend | 16.8300 | +24.43% | +25.25% | |
| MFS Meridian-Gl.Eq.Inc.Fd.AH1 EU... | reinvestment | 16.1700 | +22.97% | +18.29% |
Результат
| C начала года на сегодняшний день | +15.70% | ||
|---|---|---|---|
| 6 месяцев | +7.44% | ||
| 1 год | +26.53% | ||
| 3 года | +29.35% | ||
| 5 лет | +66.56% | ||
| 10 лет | - | ||
| С самого начала | +83.75% | ||
| Год | |||
| 2023 | +8.03% | ||
| 2022 | -1.11% | ||
| 2021 | +15.82% | ||
| 2020 | +3.91% | ||
| 2019 | +22.97% | ||
| 2018 | -11.12% | ||
