MFS Meridian-Gl.Eq.Inc.Fd.I1 USD/ LU1280186385 /
| Стоимость чистых активов04.11.2024 | Изменение+0.8600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 207.1400USD | +0.42% | 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 | -2.87 | 0.42 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.43% | 10.04% | 9.43% | 11.97% | 16.43% |
| Коэффициент Шарпа | 1.35 | 0.68 | 2.09 | 0.32 | 0.35 |
| Лучший месяц | +6.20% | +4.34% | +6.20% | +8.09% | +13.18% |
| Худший месяц | -2.87% | -2.87% | -2.87% | -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 | 17.6800 | +20.60% | +15.86% | |
| MFS Meridian-Gl.Eq.Inc.Fd.N1 USD | reinvestment | 18.0800 | +20.86% | +16.72% | |
| MFS Meridian-Gl.Eq.Inc.Fd.C2 USD | paying dividend | 16.2800 | +20.54% | +14.18% | |
| MFS Meridian-Gl.Eq.Inc.Fd.N2 USD | paying dividend | 16.3600 | +20.91% | +14.62% | |
| MFS Meridian-Gl.Eq.Inc.Fd.WH1 GB... | reinvestment | 18.3200 | +21.73% | +17.97% | |
| MFS Meridian-Gl.Eq.Inc.Fd.I1 EUR | reinvestment | 213.9700 | +21.01% | +29.62% | |
| MFS Meridian-Gl.Eq.Inc.Fd.I1 USD | reinvestment | 207.1400 | +22.67% | +22.12% | |
| MFS Meridian-Gl.Eq.Inc.Fd.IH1 EU... | reinvestment | 172.7200 | +20.64% | +14.51% | |
| MFS MERIDIAN FUNDS - GLOBAL EQUI... | reinvestment | 207.7800 | +22.92% | - | |
| MFS Meridian-Gl.Eq.Inc.Fd.W1 USD | reinvestment | 20.5800 | +22.57% | +21.78% | |
| MFS Meridian-Gl.Eq.Inc.Fd.W2 USD | paying dividend | 16.4300 | +22.50% | +17.00% | |
| MFS MERIDIAN FUNDS - GLOBAL EQUI... | reinvestment | 16.6600 | +20.38% | - | |
| MFS Meridian-Gl.Eq.Inc.Fd.A1 USD | reinvestment | 18.9400 | +21.49% | +18.52% | |
| MFS Meridian-Gl.Eq.Inc.Fd.A2 USD | paying dividend | 16.4400 | +21.44% | +18.44% | |
| MFS Meridian-Gl.Eq.Inc.Fd.AH1 EU... | reinvestment | 15.7800 | +19.27% | +11.13% |
Результат
| C начала года на сегодняшний день | +13.14% | ||
|---|---|---|---|
| 6 месяцев | +4.82% | ||
| 1 год | +22.67% | ||
| 3 года | +22.12% | ||
| 5 лет | +53.06% | ||
| 10 лет | - | ||
| С самого начала | +79.68% | ||
| Год | |||
| 2023 | +8.03% | ||
| 2022 | -1.11% | ||
| 2021 | +15.82% | ||
| 2020 | +3.91% | ||
| 2019 | +22.97% | ||
| 2018 | -11.12% | ||
