MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - Klasse IH1 EUR/ LU0808562705 /
Стоимость чистых активов18.06.2024 | Изменение+0.3400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
163.0000EUR | +0.21% | reinvestment | Mixed Fund Worldwide | MFS IM Co. (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | 2.10 | 2.92 | -1.65 | 0.65 | 2.75 | -1.62 | 3.50 | 1.24 | 0.88 | 0.56 | - |
2014 | -1.66 | 3.16 | -0.51 | 0.80 | 1.60 | 0.22 | -0.91 | 0.17 | -1.47 | 0.24 | 0.72 | 0.09 | +2.35% |
2015 | 0.82 | 3.03 | -0.81 | 0.63 | 0.43 | -0.92 | 2.10 | -2.22 | 1.24 | 1.32 | 0.07 | -0.05 | +5.67% |
2016 | -0.63 | -0.59 | 3.14 | -0.85 | 0.26 | 0.90 | 2.02 | -0.22 | 0.01 | -3.00 | -3.40 | 1.17 | -1.39% |
2017 | 1.27 | 2.15 | 0.06 | 2.08 | 3.81 | -0.28 | 1.12 | 0.59 | 1.38 | 0.89 | 0.40 | 1.56 | +16.02% |
2018 | 2.54 | -2.32 | 0.83 | 0.81 | 0.13 | 0.26 | 0.25 | 1.27 | -0.94 | -3.51 | 0.33 | -2.03 | -2.51% |
2019 | 3.66 | 0.91 | 1.35 | 1.01 | -0.28 | 1.74 | -0.59 | -0.24 | -0.58 | 1.70 | 1.02 | 1.30 | +11.48% |
2020 | -0.15 | -2.49 | 3.09 | 1.22 | 2.81 | 0.91 | 2.16 | 2.24 | -1.33 | -2.17 | 4.06 | 3.23 | +14.16% |
2021 | -1.78 | -0.36 | 1.32 | 1.94 | 1.75 | -0.33 | 1.83 | 1.08 | -3.15 | 1.18 | -1.99 | 1.70 | +3.08% |
2022 | -2.86 | -0.99 | -2.44 | -2.82 | -0.22 | -5.55 | 1.69 | -4.46 | -5.97 | 1.31 | 4.38 | -1.12 | -17.92% |
2023 | 3.76 | -2.07 | 2.12 | 2.11 | -1.04 | 2.05 | 2.10 | -1.07 | -2.91 | -2.46 | 6.10 | 3.45 | +12.35% |
2024 | -0.81 | -1.08 | 2.75 | -2.69 | 2.02 | -0.48 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 6.67% | 6.63% | 7.68% | 8.14% | 7.63% |
Коэффициент Шарпа | -0.69 | -0.23 | 0.14 | -0.77 | -0.21 |
Лучший месяц | +3.45% | +3.45% | +6.10% | +6.10% | +6.10% |
Худший месяц | -2.69% | -2.69% | -2.91% | -5.97% | -5.97% |
Максимальный убыток | -3.34% | -3.34% | -7.69% | -24.83% | -24.83% |
Outperformance | -2.59% | - | -2.69% | +16.82% | +28.49% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 19.0500 | +4.96% | -6.39% | |
MFS Meridian-Prudent Wealth Fd.N... | reinvestment | 16.4500 | +5.25% | -5.62% | |
MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 283.7900 | +7.18% | +7.29% | |
MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 20.5200 | +6.16% | -4.60% | |
MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 18.4100 | +6.91% | - | |
MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 250.4000 | +6.82% | -1.36% | |
MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 287.5400 | +8.65% | +8.90% | |
MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 163.0000 | +4.77% | -7.37% | |
MFS Meridian-Prudent Wealth Fd.W... | reinvestment | 12.9900 | +4.76% | -7.74% | |
MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 21.6600 | +6.54% | -2.08% | |
MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 21.7000 | +5.75% | -4.24% | |
MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 25.1800 | +7.56% | +5.71% | |
MFS MERIDIAN FUNDS - PRUDENT WEA... | reinvestment | 14.4800 | +4.02% | -10.06% | |
MFS Meridian-Prudent Wealth Fd.W... | reinvestment | 26.4100 | +8.37% | +8.10% |
Результат
C начала года на сегодняшний день | -0.40% | ||
---|---|---|---|
6 месяцев | +1.08% | ||
1 год | +4.77% | ||
3 года | -7.37% | ||
5 лет | +11.07% | ||
10 лет | +41.22% | ||
С самого начала | +63.00% | ||
Год | |||
2023 | +12.35% | ||
2022 | -17.92% | ||
2021 | +3.08% | ||
2020 | +14.16% | ||
2019 | +11.48% | ||
2018 | -2.51% | ||
2017 | +16.02% | ||
2016 | -1.39% | ||
2015 | +5.67% |