MFS Meridian-Managed Wealth Fd.I1 USD/ LU1280180776 /
| Стоимость чистых активов03.10.2024 | Изменение-0.3400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 118.1600USD | -0.29% | 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 | - | -0.47 | 0.30 | 1.06 | 0.50 | -0.32 | 0.97 | 0.51 | -0.90 | 0.71 | -0.01 | 0.36 | +2.36% |
| 2022 | -1.20 | -1.33 | -0.61 | -0.32 | 0.65 | -0.92 | 1.03 | -0.92 | -0.96 | 0.72 | 2.26 | -0.06 | -1.72% |
| 2023 | 0.67 | -1.19 | 1.20 | 1.02 | -0.18 | 1.01 | -0.18 | 0.86 | -0.75 | 0.93 | 1.34 | 0.53 | +5.36% |
| 2024 | 1.16 | 1.95 | 1.22 | -0.78 | 1.74 | 0.29 | 1.17 | 1.29 | 0.12 | -0.15 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.11% | 3.36% | 2.87% | 3.14% | -% |
| Коэффициент Шарпа | 2.53 | 1.26 | 2.74 | 0.32 | - |
| Лучший месяц | +1.95% | +1.74% | +1.95% | +2.26% | - |
| Худший месяц | -0.78% | -0.78% | -0.78% | -1.33% | - |
| Максимальный убыток | -1.24% | -1.23% | -1.24% | -4.98% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| MFS Meridian-Managed Wealth Fd.I... | reinvestment | 139.5400 | +2.20% | +17.68% | |
| MFS Meridian-Managed Wealth Fd.C... | reinvestment | 10.0400 | +9.25% | +7.73% | |
| MFS Meridian-Managed Wealth Fd.N... | reinvestment | 10.2600 | +9.50% | +8.46% | |
| MFS Meridian-Managed Wealth Fd.W... | reinvestment | 10.8800 | +10.57% | +11.02% | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 10.3100 | +4.46% | - | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 9.0500 | +8.25% | - | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 10.7500 | +10.03% | - | |
| MFS Meridian-Managed Wealth Fd.I... | reinvestment | 118.1600 | +11.12% | +13.30% | |
| MFS Meridian-Managed Wealth Fd.I... | reinvestment | 120.1700 | +5.44% | +19.63% | |
| MFS Meridian-Managed Wealth Fd.I... | reinvestment | 100.1000 | +9.24% | +6.90% | |
| MFS Meridian-Managed Wealth Fd.W... | reinvestment | 11.7500 | +10.95% | +13.31% | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 9.9300 | +9.12% | - | |
| MFS Meridian-Managed Wealth Fd.A... | reinvestment | 9.0800 | +8.22% | +4.13% | |
| MFS Meridian-Managed Wealth Fd.A... | reinvestment | 10.7500 | +10.14% | +10.14% |
Результат
| C начала года на сегодняшний день | +8.25% | ||
|---|---|---|---|
| 6 месяцев | +3.69% | ||
| 1 год | +11.12% | ||
| 3 года | +13.30% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +14.74% | ||
| Год | |||
| 2023 | +5.36% | ||
| 2022 | -1.72% | ||
| 2021 | +2.36% | ||
