MFS Meridian-Managed Wealth Fd.A1 USD/ LU1280179844 /
Стоимость чистых активов02.10.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
10.7800USD | +0.19% | reinvestment | Alternative Investments Worldwide | MFS IM Co. (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | 0.59 | 0.88 | 0.19 | 0.10 | -0.58 | 0.39 | - |
2018 | 0.58 | -0.48 | 0.29 | 0.10 | -0.87 | -0.59 | 1.08 | -0.10 | 0.19 | -1.17 | -0.79 | -1.39 | -3.11% |
2019 | 3.11 | -0.10 | -1.56 | 0.40 | -0.59 | 1.19 | -0.10 | -0.88 | 1.09 | 0.20 | 0.68 | 0.78 | +4.22% |
2020 | -0.96 | -0.88 | -3.14 | 2.74 | -0.89 | -0.10 | -0.70 | -0.30 | 0.00 | -1.11 | -0.10 | -0.20 | -5.59% |
2021 | -1.43 | -0.52 | 0.21 | 1.04 | 0.41 | -0.41 | 0.82 | 0.51 | -1.01 | 0.61 | -0.10 | 0.31 | +0.41% |
2022 | -1.22 | -1.44 | -0.73 | -0.32 | 0.53 | -1.05 | 0.95 | -0.95 | -1.06 | 0.64 | 2.24 | -0.21 | -2.64% |
2023 | 0.63 | -1.24 | 1.05 | 0.94 | -0.21 | 0.93 | -0.31 | 0.82 | -0.81 | 0.82 | 1.22 | 0.50 | +4.38% |
2024 | 1.10 | 1.88 | 1.07 | -0.86 | 1.74 | 0.19 | 1.05 | 1.22 | 0.09 | 0.09 | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.13% | 3.35% | 2.88% | 3.18% | 3.96% |
Коэффициент Шарпа | 2.32 | 1.18 | 2.54 | 0.04 | -0.50 |
Лучший месяц | +1.88% | +1.74% | +1.88% | +2.24% | +2.74% |
Худший месяц | -0.86% | -0.86% | -0.86% | -1.44% | -3.14% |
Максимальный убыток | -1.34% | -1.34% | -1.34% | -5.67% | -10.56% |
Outperformance | -6.92% | - | -7.08% | +4.89% | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
MFS Meridian-Managed Wealth Fd.I... | reinvestment | 138.3900 | +1.65% | +16.71% | |
MFS Meridian-Managed Wealth Fd.C... | reinvestment | 10.0700 | +9.81% | +8.05% | |
MFS Meridian-Managed Wealth Fd.N... | reinvestment | 10.2900 | +9.94% | +8.77% | |
MFS Meridian-Managed Wealth Fd.W... | reinvestment | 10.9100 | +10.99% | +11.33% | |
MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 10.3200 | +4.98% | - | |
MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 9.0700 | +8.62% | - | |
MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 10.7800 | +10.56% | - | |
MFS Meridian-Managed Wealth Fd.I... | reinvestment | 118.5000 | +11.62% | +13.63% | |
MFS Meridian-Managed Wealth Fd.I... | reinvestment | 120.2800 | +5.96% | +19.74% | |
MFS Meridian-Managed Wealth Fd.I... | reinvestment | 100.4000 | +9.74% | +7.22% | |
MFS Meridian-Managed Wealth Fd.W... | reinvestment | 11.7900 | +11.54% | +13.69% | |
MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 9.9600 | +9.69% | - | |
MFS Meridian-Managed Wealth Fd.A... | reinvestment | 9.1100 | +8.71% | +4.47% | |
MFS Meridian-Managed Wealth Fd.A... | reinvestment | 10.7800 | +10.56% | +10.45% |
Результат
C начала года на сегодняшний день | +7.80% | ||
---|---|---|---|
6 месяцев | +3.55% | ||
1 год | +10.56% | ||
3 года | +10.45% | ||
5 лет | +6.42% | ||
10 лет | - | ||
С самого начала | +7.05% | ||
Год | |||
2023 | +4.38% | ||
2022 | -2.64% | ||
2021 | +0.41% | ||
2020 | -5.59% | ||
2019 | +4.22% | ||
2018 | -3.11% |