MFS Meridian-Gl.Eq.Inc.Fd.C1 USD/ LU1280185577 /
| Стоимость чистых активов07.06.2024 | Изменение-0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 17.1900USD | -0.52% | reinvestment | Equity Worldwide | MFS IM Co. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.08 | 3.04 | 0.26 | 2.34 | 0.76 | 2.01 | 0.16 | 1.23 | 1.22 | - |
| 2018 | 3.69 | -5.33 | 0.16 | 0.08 | -1.87 | -1.99 | 4.15 | -0.89 | 0.66 | -6.36 | 1.48 | -6.52 | -12.66% |
| 2019 | 7.61 | 2.64 | -0.83 | 0.75 | -4.74 | 5.67 | -0.33 | -2.57 | 3.15 | 1.98 | 2.18 | 4.19 | +20.83% |
| 2020 | -3.57 | -7.56 | -14.14 | 8.23 | 2.47 | 2.59 | 2.01 | 3.59 | -3.80 | -2.23 | 12.98 | 4.43 | +2.13% |
| 2021 | 0.59 | 2.44 | 4.55 | 1.59 | 2.79 | -0.86 | 0.27 | 1.40 | -4.00 | 2.73 | -3.26 | 5.64 | +14.28% |
| 2022 | 0.78 | -2.39 | 2.71 | -3.99 | 1.95 | -7.24 | 2.77 | -2.69 | -7.09 | 7.71 | 7.94 | -1.90 | -2.80% |
| 2023 | 4.02 | -3.93 | 0.94 | 2.32 | -5.38 | 4.11 | 2.30 | -2.64 | -2.71 | -2.92 | 4.97 | 5.73 | +6.16% |
| 2024 | -0.06 | 1.45 | 6.03 | -2.40 | 4.15 | -0.81 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.63% | 8.78% | 9.28% | 11.81% | 16.45% |
| Коэффициент Шарпа | 1.95 | 3.03 | 1.17 | 0.02 | 0.24 |
| Лучший месяц | +6.03% | +6.03% | +6.03% | +7.94% | +12.98% |
| Худший месяц | -2.40% | -2.40% | -2.92% | -7.24% | -14.14% |
| Максимальный убыток | -4.28% | -4.28% | -9.07% | -17.66% | -34.21% |
| Outperformance | -3.20% | - | -3.22% | -10.44% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| MFS Meridian-Gl.Eq.Inc.Fd.C1 USD | reinvestment | 17.1900 | +14.60% | +12.35% | |
| MFS Meridian-Gl.Eq.Inc.Fd.N1 USD | reinvestment | 17.5700 | +14.91% | +13.21% | |
| MFS Meridian-Gl.Eq.Inc.Fd.C2 USD | paying dividend | 15.9500 | +14.58% | +10.04% | |
| MFS Meridian-Gl.Eq.Inc.Fd.N2 USD | paying dividend | 16.0100 | +14.88% | +10.27% | |
| MFS Meridian-Gl.Eq.Inc.Fd.WH1 GB... | reinvestment | 17.7500 | +16.09% | +14.74% | |
| MFS MERIDIAN FUNDS - GLOBAL EQUI... | reinvestment | 200.4500 | +16.88% | - | |
| MFS Meridian-Gl.Eq.Inc.Fd.I1 EUR | reinvestment | 208.0200 | +15.61% | +33.55% | |
| MFS Meridian-Gl.Eq.Inc.Fd.I1 USD | reinvestment | 200.0000 | +16.65% | +17.91% | |
| MFS Meridian-Gl.Eq.Inc.Fd.IH1 EU... | reinvestment | 167.9100 | +14.72% | +11.52% | |
| MFS Meridian-Gl.Eq.Inc.Fd.W1 USD | reinvestment | 19.8800 | +16.53% | +18.12% | |
| MFS Meridian-Gl.Eq.Inc.Fd.W2 USD | paying dividend | 16.1200 | +16.49% | +11.77% | |
| MFS MERIDIAN FUNDS - GLOBAL EQUI... | reinvestment | 16.2200 | +14.63% | - | |
| MFS Meridian-Gl.Eq.Inc.Fd.A1 USD | reinvestment | 18.3600 | +15.47% | +14.89% | |
| MFS Meridian-Gl.Eq.Inc.Fd.A2 USD | paying dividend | 16.1200 | +15.53% | +14.93% | |
| MFS Meridian-Gl.Eq.Inc.Fd.AH1 EU... | reinvestment | 15.4100 | +13.39% | +8.29% |
Результат
| C начала года на сегодняшний день | +8.39% | ||
|---|---|---|---|
| 6 месяцев | +14.14% | ||
| 1 год | +14.60% | ||
| 3 года | +12.35% | ||
| 5 лет | +44.94% | ||
| 10 лет | - | ||
| С самого начала | +53.48% | ||
| Год | |||
| 2023 | +6.16% | ||
| 2022 | -2.80% | ||
| 2021 | +14.28% | ||
| 2020 | +2.13% | ||
| 2019 | +20.83% | ||
| 2018 | -12.66% | ||
