MFS Meridian-Managed Wealth Fd.I1 USD/ LU1280180776 /
| Стоимость чистых активов26.08.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 117.5300USD | +0.03% | 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 | 0.71 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.01% | 3.14% | 2.67% | 3.09% | -% |
| Коэффициент Шарпа | 2.84 | 1.66 | 2.38 | 0.08 | - |
| Лучший месяц | +1.95% | +1.95% | +1.95% | +2.26% | - |
| Худший месяц | -0.78% | -0.78% | -0.78% | -1.33% | - |
| Максимальный убыток | -1.24% | -1.24% | -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 | 138.1600 | +5.08% | +16.22% | |
| MFS Meridian-Managed Wealth Fd.C... | reinvestment | 10.0000 | +7.99% | +6.16% | |
| MFS Meridian-Managed Wealth Fd.N... | reinvestment | 10.2200 | +8.26% | +6.90% | |
| MFS Meridian-Managed Wealth Fd.W... | reinvestment | 10.8300 | +9.50% | +9.62% | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 10.1500 | +5.62% | - | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 9.0200 | +7.00% | - | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 10.7000 | +8.74% | - | |
| MFS Meridian-Managed Wealth Fd.I... | reinvestment | 117.5300 | +9.83% | +11.73% | |
| MFS Meridian-Managed Wealth Fd.I... | reinvestment | 118.1400 | +6.55% | +17.72% | |
| MFS Meridian-Managed Wealth Fd.I... | reinvestment | 99.7200 | +8.04% | +5.49% | |
| MFS Meridian-Managed Wealth Fd.W... | reinvestment | 11.6900 | +9.66% | +11.76% | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 9.8900 | +7.85% | - | |
| MFS Meridian-Managed Wealth Fd.A... | reinvestment | 9.0600 | +7.09% | +2.72% | |
| MFS Meridian-Managed Wealth Fd.A... | reinvestment | 10.7000 | +8.74% | +8.63% |
Результат
| C начала года на сегодняшний день | +7.68% | ||
|---|---|---|---|
| 6 месяцев | +4.27% | ||
| 1 год | +9.83% | ||
| 3 года | +11.73% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +14.13% | ||
| Год | |||
| 2023 | +5.36% | ||
| 2022 | -1.72% | ||
| 2021 | +2.36% | ||
