MFS Meridian-Managed Wealth Fd.C1 USD/ LU1280180008 /
| Стоимость чистых активов04.11.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.9600USD | +0.20% | reinvestment | Alternative Investments Worldwide | MFS IM Co. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.54 | 0.11 | 0.98 | 0.32 | -0.43 | 0.86 | 0.32 | -1.06 | 0.64 | -0.21 | 0.21 | +0.75% |
| 2022 | -1.28 | -1.51 | -0.77 | -0.44 | 0.55 | -1.10 | 0.89 | -1.00 | -1.12 | 0.57 | 2.13 | -0.22 | -3.30% |
| 2023 | 0.55 | -1.43 | 1.11 | 0.88 | -0.33 | 0.88 | -0.33 | 0.76 | -0.97 | 0.87 | 1.19 | 0.32 | +3.53% |
| 2024 | 1.07 | 1.79 | 1.04 | -0.92 | 1.65 | 0.10 | 1.02 | 1.21 | -0.10 | -1.09 | 0.20 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.11% | 3.32% | 2.98% | 3.20% | -% |
| Коэффициент Шарпа | 1.34 | 0.39 | 1.36 | -0.34 | - |
| Лучший месяц | +1.79% | +1.65% | +1.79% | +2.13% | - |
| Худший месяц | -1.09% | -1.09% | -1.09% | -1.51% | - |
| Максимальный убыток | -1.49% | -1.49% | -1.49% | -6.36% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| MFS Meridian-Managed Wealth Fd.I... | reinvestment | 140.4700 | +3.73% | +16.19% | |
| MFS Meridian-Managed Wealth Fd.C... | reinvestment | 9.9600 | +7.10% | +6.07% | |
| MFS Meridian-Managed Wealth Fd.N... | reinvestment | 10.1600 | +7.06% | +6.61% | |
| MFS Meridian-Managed Wealth Fd.W... | reinvestment | 10.8200 | +8.53% | +9.51% | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 10.3800 | +6.46% | - | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 8.9800 | +6.27% | - | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 10.6700 | +7.89% | - | |
| MFS Meridian-Managed Wealth Fd.I... | reinvestment | 117.4100 | +8.92% | +11.60% | |
| MFS Meridian-Managed Wealth Fd.I... | reinvestment | 121.1000 | +7.46% | +18.57% | |
| MFS Meridian-Managed Wealth Fd.I... | reinvestment | 99.3800 | +7.21% | +5.28% | |
| MFS Meridian-Managed Wealth Fd.W... | reinvestment | 11.6800 | +8.85% | +11.66% | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 9.8600 | +7.06% | - | |
| MFS Meridian-Managed Wealth Fd.A... | reinvestment | 9.0100 | +6.25% | +2.50% | |
| MFS Meridian-Managed Wealth Fd.A... | reinvestment | 10.6700 | +7.89% | +8.44% |
Результат
| C начала года на сегодняшний день | +6.07% | ||
|---|---|---|---|
| 6 месяцев | +2.15% | ||
| 1 год | +7.10% | ||
| 3 года | +6.07% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +6.98% | ||
| Год | |||
| 2023 | +3.53% | ||
| 2022 | -3.30% | ||
| 2021 | +0.75% | ||
