MFS Meridian-European Value N1 EUR/ LU0870261327 /
| Стоимость чистых активов16.05.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 24.7400EUR | +0.04% | reinvestment | Equity Europe | MFS IM Co. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.04 | 6.19 | 2.50 | 2.62 | 1.23 | 2.61 | 2.71 | -4.25 | 5.81 | -2.40 | 5.30 | +21.34% |
| 2022 | -4.79 | -3.83 | -1.38 | -1.36 | -1.47 | -8.26 | 9.94 | -5.95 | -5.95 | 5.61 | 7.23 | -4.69 | -15.49% |
| 2023 | 7.50 | 0.39 | 0.87 | 2.32 | -2.15 | 1.55 | 0.76 | -2.61 | -4.31 | -4.15 | 5.60 | 3.43 | +8.81% |
| 2024 | 0.95 | -0.13 | 3.67 | -2.97 | 5.05 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.99% | 7.57% | 9.62% | 13.80% | -% |
| Коэффициент Шарпа | 1.86 | 2.83 | 0.00 | -0.01 | - |
| Лучший месяц | +5.05% | +5.60% | +5.60% | +9.94% | - |
| Худший месяц | -2.97% | -2.97% | -4.31% | -8.26% | - |
| Максимальный убыток | -3.54% | -3.54% | -12.79% | -22.89% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| MFS Meridian-European Value I1 G... | reinvestment | 392.5500 | +3.66% | +16.01% | |
| MFS Meridian-European Value AH1 ... | reinvestment | 24.0500 | +1.91% | +8.77% | |
| MFS Meridian-European Value WH1 ... | reinvestment | 31.1800 | +6.27% | +19.05% | |
| MFS Meridian-European Value N1 U... | reinvestment | 20.1400 | +3.71% | -0.54% | |
| MFS Meridian-European Value N1 E... | reinvestment | 24.7400 | +3.78% | +11.39% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 21.6000 | +3.40% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 476.4400 | +5.52% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 470.1000 | +5.33% | +16.44% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 397.1200 | +6.22% | +19.44% | |
| MFS Meridian-European Value I1 U... | reinvestment | 22.2100 | +5.21% | +3.93% | |
| MFS Meridian-European Value IH1 ... | reinvestment | 30.8800 | +7.11% | +23.22% | |
| MFS Meridian-European Value W1 U... | reinvestment | 32.7200 | +5.01% | +3.22% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 21.8000 | +7.07% | - | |
| MFS Meridian-European Value W1 E... | reinvestment | 25.8400 | +5.08% | +15.62% | |
| MFS Meridian-European Value AH1 ... | reinvestment | 27.6100 | +6.27% | +19.68% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 35.1200 | +4.24% | +0.95% | |
| MFS MERIDIAN FUNDS - EUROPEAN VA... | reinvestment | 63.5200 | +4.29% | +13.02% |
Результат
| C начала года на сегодняшний день | +6.55% | ||
|---|---|---|---|
| 6 месяцев | +11.79% | ||
| 1 год | +3.78% | ||
| 3 года | +11.39% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +18.89% | ||
| Год | |||
| 2023 | +8.81% | ||
| 2022 | -15.49% | ||
| 2021 | +21.34% | ||
