MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - Klasse A1 EUR/ LU0583242994 /
Стоимость чистых активов03.06.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
25.0200EUR | -0.08% | reinvestment | Mixed Fund Worldwide | MFS IM Co. (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | -3.29 | 0.41 | 2.88 | -0.80 | 1.31 | -1.39 | 4.74 | -0.96 | 0.87 | 2.70 | - |
2012 | -0.56 | 0.47 | 2.25 | 0.73 | 3.74 | -0.09 | 3.34 | -0.17 | -1.02 | -0.26 | -0.26 | -1.56 | +6.66% |
2013 | 0.26 | 4.65 | 3.77 | 0.00 | -0.48 | 0.41 | 0.57 | -1.05 | 1.06 | 0.88 | 0.72 | -0.79 | +10.29% |
2014 | 0.24 | 0.72 | -0.39 | 0.00 | 3.33 | -0.31 | 1.15 | 1.98 | 2.39 | 1.02 | 1.44 | 2.77 | +15.23% |
2015 | 7.89 | 3.91 | 3.09 | -3.53 | 2.48 | -2.42 | 3.54 | -4.38 | 1.69 | 2.90 | 4.07 | -2.76 | +16.89% |
2016 | -0.36 | -1.01 | -1.32 | -1.46 | 3.09 | 1.26 | 1.24 | 0.06 | -0.58 | -0.65 | 0.30 | 1.89 | +2.37% |
2017 | -1.21 | 4.16 | -0.56 | 0.06 | 0.79 | -1.79 | -2.40 | 0.18 | 2.16 | 2.34 | -1.56 | 0.85 | +2.83% |
2018 | -0.79 | -0.51 | 0.17 | 2.79 | 3.60 | 0.96 | -0.05 | 2.12 | -0.73 | -1.51 | 0.58 | -2.48 | +4.05% |
2019 | 3.84 | 1.82 | 2.61 | 1.30 | 0.44 | 0.54 | 1.95 | 0.53 | 0.38 | -0.38 | 2.28 | -0.37 | +15.89% |
2020 | 1.21 | -2.03 | 3.48 | 1.95 | 1.52 | -0.26 | -2.64 | 0.90 | 0.67 | -1.56 | 1.40 | 0.94 | +5.55% |
2021 | -1.19 | 0.22 | 4.15 | -0.34 | 0.22 | 2.57 | 1.59 | 1.52 | -1.22 | 1.60 | -0.16 | 1.34 | +10.65% |
2022 | -1.48 | -0.81 | -0.90 | 1.86 | -1.90 | -3.18 | 4.60 | -2.77 | -3.44 | 0.74 | -0.82 | -3.43 | -11.22% |
2023 | 2.38 | 0.62 | -0.17 | 0.61 | 1.87 | 0.17 | 1.53 | 0.38 | -0.17 | -2.68 | 3.44 | 2.04 | +10.35% |
2024 | 1.39 | -1.09 | 3.01 | -1.58 | 0.40 | -0.08 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.36% | 5.20% | 6.33% | 6.88% | 7.13% |
Коэффициент Шарпа | 0.20 | 0.59 | 0.34 | -0.21 | 0.07 |
Лучший месяц | +3.01% | +3.01% | +3.44% | +4.60% | +4.60% |
Худший месяц | -1.58% | -1.58% | -2.68% | -3.44% | -3.44% |
Максимальный убыток | -2.21% | -2.21% | -5.30% | -12.20% | -12.20% |
Outperformance | +0.40% | - | -3.50% | +18.59% | +27.86% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 19.2200 | +6.84% | -5.97% | |
MFS Meridian-Prudent Wealth Fd.N... | reinvestment | 16.5900 | +7.10% | -5.25% | |
MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 284.0400 | +5.63% | +9.01% | |
MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 20.7000 | +7.98% | -4.17% | |
MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 18.4300 | +5.37% | - | |
MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 252.4400 | +8.72% | -0.92% | |
MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 285.6000 | +6.93% | +10.37% | |
MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 164.4500 | +6.53% | -6.87% | |
MFS Meridian-Prudent Wealth Fd.W... | reinvestment | 13.1100 | +6.59% | -7.28% | |
MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 21.8400 | +8.44% | -1.62% | |
MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 21.8900 | +7.67% | -3.82% | |
MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 25.0200 | +5.88% | +7.11% | |
MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 14.6100 | +5.79% | -9.59% | |
MFS Meridian-Prudent Wealth Fd.W... | reinvestment | 26.2400 | +6.71% | +9.61% |
Результат
C начала года на сегодняшний день | +2.00% | ||
---|---|---|---|
6 месяцев | +3.35% | ||
1 год | +5.88% | ||
3 года | +7.11% | ||
5 лет | +23.43% | ||
10 лет | +91.87% | ||
С самого начала | +150.20% | ||
Год | |||
2023 | +10.35% | ||
2022 | -11.22% | ||
2021 | +10.65% | ||
2020 | +5.55% | ||
2019 | +15.89% | ||
2018 | +4.05% | ||
2017 | +2.83% | ||
2016 | +2.37% | ||
2015 | +16.89% |