MFS Meridian-Managed Wealth Fd.WH1 GBP/ LU1280180420 /
| Стоимость чистых активов03.07.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.6700GBP | +0.09% | 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 | 0.19 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.91% | 2.91% | 2.48% | 3.06% | -% |
| Коэффициент Шарпа | 2.78 | 2.95 | 2.04 | -0.25 | - |
| Лучший месяц | +1.96% | +1.96% | +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.C... | reinvestment | 9.8700 | +7.17% | +5.67% | |
| MFS Meridian-Managed Wealth Fd.N... | reinvestment | 10.0800 | +7.46% | +6.33% | |
| MFS Meridian-Managed Wealth Fd.W... | reinvestment | 10.6700 | +8.77% | +9.10% | |
| MFS Meridian-Managed Wealth Fd.I... | reinvestment | 140.5600 | +8.40% | +20.39% | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 10.3400 | +9.07% | - | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 8.9200 | +6.44% | - | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 10.5500 | +7.98% | - | |
| MFS Meridian-Managed Wealth Fd.I... | reinvestment | 115.6800 | +9.03% | +11.11% | |
| MFS Meridian-Managed Wealth Fd.I... | reinvestment | 120.1900 | +10.10% | +21.69% | |
| MFS Meridian-Managed Wealth Fd.I... | reinvestment | 98.4200 | +7.28% | +5.09% | |
| MFS Meridian-Managed Wealth Fd.W... | reinvestment | 11.5100 | +8.89% | +11.21% | |
| MFS MERIDIAN FUNDS - MANAGED WEA... | reinvestment | 9.7700 | +7.13% | - | |
| MFS Meridian-Managed Wealth Fd.A... | reinvestment | 8.9600 | +6.41% | +2.40% | |
| MFS Meridian-Managed Wealth Fd.A... | reinvestment | 10.5500 | +7.98% | +8.09% |
Результат
| C начала года на сегодняшний день | +5.75% | ||
|---|---|---|---|
| 6 месяцев | +5.96% | ||
| 1 год | +8.77% | ||
| 3 года | +9.10% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +10.11% | ||
| Год | |||
| 2023 | +4.78% | ||
| 2022 | -2.63% | ||
| 2021 | +2.06% | ||
