MFS Meridian-Managed Wealth Fd.WH1 GBP/ LU1280180420 /
Стоимость чистых активов03.10.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
10.8800GBP | -0.28% | 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 | - | -0.41 | 0.21 | 1.04 | 0.51 | -0.31 | 0.92 | 0.51 | -0.91 | 0.71 | 0.00 | 0.20 | +2.06% |
2022 | -1.21 | -1.23 | -0.73 | -0.42 | 0.63 | -0.94 | 0.95 | -1.04 | -1.16 | 0.64 | 2.12 | -0.21 | -2.63% |
2023 | 0.62 | -1.24 | 1.04 | 0.93 | -0.20 | 0.82 | -0.20 | 0.92 | -0.71 | 0.92 | 1.31 | 0.50 | +4.78% |
2024 | 1.09 | 1.96 | 1.25 | -0.85 | 1.72 | 0.28 | 1.03 | 1.21 | 0.00 | -0.09 | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.14% | 3.43% | 2.91% | 3.18% | -% |
Коэффициент Шарпа | 2.32 | 1.02 | 2.52 | 0.10 | - |
Лучший месяц | +1.96% | +1.72% | +1.96% | +2.12% | - |
Худший месяц | -0.85% | -0.85% | -0.85% | -1.24% | - |
Максимальный убыток | -1.33% | -1.33% | -1.33% | -5.74% | - |
Outperformance | - | - | - | - | - |
Все котировки в GBP
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 | +7.83% | ||
---|---|---|---|
6 месяцев | +3.32% | ||
1 год | +10.57% | ||
3 года | +11.02% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +12.28% | ||
Год | |||
2023 | +4.78% | ||
2022 | -2.63% | ||
2021 | +2.06% |