MFS Meridian-Managed Wealth Fd.IH1 EUR/ LU1280181154 /
| Стоимость чистых активов03.10.2024 | Изменение-0.3000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 100.1000EUR | -0.30% | 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 | 0.14 | 1.05 | 0.45 | -0.42 | 0.91 | 0.45 | -0.97 | 0.65 | -0.03 | 0.22 | +1.48% |
| 2022 | -1.29 | -1.36 | -0.79 | -0.56 | 0.56 | -1.17 | 0.74 | -1.15 | -1.31 | 0.51 | 2.11 | -0.38 | -4.09% |
| 2023 | 0.46 | -1.38 | 1.01 | 0.84 | -0.31 | 0.78 | -0.33 | 0.73 | -0.81 | 0.80 | 1.11 | 0.33 | +3.25% |
| 2024 | 1.12 | 1.81 | 1.12 | -0.87 | 1.54 | 0.17 | 1.01 | 1.12 | -0.02 | -0.15 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.07% | 3.31% | 2.83% | 3.17% | -% |
| Коэффициент Шарпа | 2.02 | 0.74 | 2.12 | -0.31 | - |
| Лучший месяц | +1.81% | +1.54% | +1.81% | +2.11% | - |
| Худший месяц | -0.87% | -0.87% | -0.87% | -1.38% | - |
| Максимальный убыток | -1.29% | -1.22% | -1.29% | -6.83% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
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 | +7.04% | ||
|---|---|---|---|
| 6 месяцев | +2.82% | ||
| 1 год | +9.24% | ||
| 3 года | +6.90% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +7.57% | ||
| Год | |||
| 2023 | +3.25% | ||
| 2022 | -4.09% | ||
| 2021 | +1.48% | ||
