MFS Meridian-US Value IH1 EUR/ LU0583241244 /
| Стоимость чистых активов03.10.2024 | Изменение-1.7000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 286.9200EUR | -0.59% | reinvestment | Equity Mixed Sectors | MFS IM Co. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -1.67 | 4.54 | 1.88 | - |
| 2017 | 0.72 | 3.07 | -0.97 | -0.11 | 0.97 | 2.50 | 0.15 | -0.90 | 3.33 | 0.47 | 2.01 | 0.91 | +12.72% |
| 2018 | 4.51 | -4.94 | -3.30 | -1.07 | -0.43 | -0.13 | 4.72 | -0.03 | -0.06 | -5.21 | 3.12 | -10.57 | -13.55% |
| 2019 | 7.56 | 3.29 | 0.49 | 3.86 | -5.69 | 6.14 | 1.72 | -2.22 | 2.18 | 0.56 | 3.02 | 2.39 | +25.13% |
| 2020 | -1.82 | -9.32 | -15.17 | 10.34 | 3.63 | -0.93 | 3.75 | 3.52 | -1.97 | -2.14 | 11.32 | 2.71 | +0.77% |
| 2021 | -1.95 | 3.71 | 6.44 | 4.32 | 2.40 | -1.54 | 2.25 | 2.41 | -4.20 | 5.51 | -3.07 | 5.68 | +23.43% |
| 2022 | -3.61 | -2.94 | 2.39 | -5.68 | 2.79 | -7.98 | 6.11 | -2.81 | -8.39 | 9.50 | 6.27 | -3.70 | -9.53% |
| 2023 | 2.61 | -4.23 | -0.55 | 1.48 | -4.22 | 5.67 | 2.41 | -2.43 | -3.77 | -2.05 | 6.10 | 4.43 | +4.76% |
| 2024 | 0.44 | 3.30 | 4.44 | -3.73 | 2.68 | -1.47 | 5.09 | 3.18 | -0.29 | -0.64 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.27% | 10.09% | 9.80% | 14.25% | 19.59% |
| Коэффициент Шарпа | 1.60 | 0.87 | 2.24 | 0.12 | 0.24 |
| Лучший месяц | +5.09% | +5.09% | +6.10% | +9.50% | +11.32% |
| Худший месяц | -3.73% | -3.73% | -3.73% | -8.39% | -15.17% |
| Максимальный убыток | -5.21% | -4.29% | -5.54% | -19.63% | -36.98% |
| Outperformance | +1.10% | - | +1.11% | -8.00% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 570.0200 | +17.29% | +28.14% | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 36.6300 | +25.23% | +16.80% | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 57.1300 | +27.35% | +22.78% | |
| MFS Meridian-US Value WH1 GBP | reinvestment | 32.4100 | +26.60% | +18.94% | |
| MFS Meridian-US Value N1 USD | reinvestment | 25.0200 | +25.54% | +17.69% | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 24.9600 | +23.81% | - | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 44.0500 | +26.15% | - | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 437.6200 | +27.55% | +23.41% | |
| MFS Meridian-US Value IH1 EUR | reinvestment | 286.9200 | +25.17% | +15.45% | |
| MFS Meridian-US Value I1 EUR | reinvestment | 459.3300 | +21.02% | +30.18% | |
| MFS Meridian-US Value W1 USD | reinvestment | 41.9900 | +27.44% | +23.07% | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 18.0600 | +25.16% | - | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 24.9200 | +23.86% | +11.65% | |
| MFS MERIDIAN FUNDS - U.S. VALUE ... | reinvestment | 44.0500 | +26.18% | +19.47% |
Результат
| C начала года на сегодняшний день | +13.38% | ||
|---|---|---|---|
| 6 месяцев | +5.86% | ||
| 1 год | +25.17% | ||
| 3 года | +15.45% | ||
| 5 лет | +46.03% | ||
| 10 лет | - | ||
| С самого начала | +70.67% | ||
| Год | |||
| 2023 | +4.76% | ||
| 2022 | -9.53% | ||
| 2021 | +23.43% | ||
| 2020 | +0.77% | ||
| 2019 | +25.13% | ||
| 2018 | -13.55% | ||
| 2017 | +12.72% | ||
