MFS Meridian-Managed Wealth Fd.W1 USD/ LU1280180263 /
Стоимость чистых активов02.10.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
11.7900USD | +0.17% | 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 | - | -0.49 | 0.30 | 0.98 | 0.49 | -0.29 | 0.97 | 0.48 | -0.86 | 0.68 | 0.00 | 0.38 | +2.34% |
2022 | -1.24 | -1.35 | -0.29 | -0.29 | 0.69 | -0.98 | 0.99 | -0.88 | -0.99 | 0.70 | 2.28 | -0.10 | -1.53% |
2023 | 0.68 | -1.16 | 1.17 | 0.96 | -0.19 | 1.05 | -0.19 | 0.85 | -0.75 | 0.95 | 1.31 | 0.46 | +5.23% |
2024 | 1.20 | 1.91 | 1.25 | -0.79 | 1.69 | 0.35 | 1.13 | 1.29 | 0.09 | 0.17 | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.18% | 3.37% | 2.94% | 3.21% | -% |
Коэффициент Шарпа | 2.62 | 1.49 | 2.82 | 0.35 | - |
Лучший месяц | +1.91% | +1.69% | +1.91% | +2.28% | - |
Худший месяц | -0.79% | -0.79% | -0.79% | -1.35% | - |
Максимальный убыток | -1.23% | -1.23% | -1.23% | -4.76% | - |
Outperformance | - | - | - | - | - |
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 | +8.56% | ||
---|---|---|---|
6 месяцев | +4.06% | ||
1 год | +11.54% | ||
3 года | +13.69% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +15.14% | ||
Год | |||
2023 | +5.23% | ||
2022 | -1.53% | ||
2021 | +2.34% |