MFS Meridian-Managed Wealth Fd.W1 USD/ LU1280180263 /
| Стоимость чистых активов04.11.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.6800USD | +0.26% | 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 | -1.02 | 0.26 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.21% | 3.38% | 3.07% | 3.25% | -% |
| Коэффициент Шарпа | 1.86 | 0.89 | 1.90 | 0.20 | - |
| Лучший месяц | +1.91% | +1.69% | +1.91% | +2.28% | - |
| Худший месяц | -1.02% | -1.02% | -1.02% | -1.35% | - |
| Максимальный убыток | -1.44% | -1.44% | -1.44% | -4.76% | - |
| 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 | +7.55% | ||
|---|---|---|---|
| 6 месяцев | +3.00% | ||
| 1 год | +8.85% | ||
| 3 года | +11.66% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +14.06% | ||
| Год | |||
| 2023 | +5.23% | ||
| 2022 | -1.53% | ||
| 2021 | +2.34% | ||
