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Mfs Meridian European Value W1 Eur
27.51
+0.51%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 27.51 | 27.37 | EUR | 25/12/19 | +0.51 |
Terms
| Isin | LU0944408821 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | W1 |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI Europe |
| Start Date | 16/07/12 |
| Advisor Name | Barnaby Wiener |
| Fund Asset Under Management | 0,0000 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.36 |
| Ytd | +7.25 |
| 1 year | +6.75 |
| 3 years | +24.75 |
| 5 years | +33.71 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.72 |
| 11/30/2023 | +10.18 |
| 11/30/2022 | -14.41 |
| 11/30/2021 | +23.67 |
| 11/30/2020 | +4.60 |
| Rating |
|---|
|
| Score |
|---|
| 35.0943 |
Company
Mfs Investment Management Co.
4, rue Albert Borschette L-1246 - Luxembourg
Tel. +44-2079501700
4, rue Albert Borschette L-1246 - Luxembourg
Tel. +44-2079501700
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.05 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 300000000,0000 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 300000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.05 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.81 |
| 1 week | +0.92 |
| 1 month | +3.36 |
| 3 months | +2.78 |
| 6 months | +2.97 |
| From the beginning of the year | +7.25 |
| 1 year | +6.75 |
| 2 years | +14.33 |
| 3 years | +24.75 |
| 4 years | +10.10 |
| 5 years | +33.71 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.72 |
| 11/30/2023 | +10.18 |
| 11/30/2022 | -14.41 |
| 11/30/2021 | +23.67 |
| 11/30/2020 | +4.60 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.0943 |
Efficiency Indicators
| Sharpe 1 year | 0.5048 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4978 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5277 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7756 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7967 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.864 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.55 |
| 3 years | +11.52 |
| 5 years | +13.92 |
| Negative Volatility | |
|---|---|
| 1 year | +7.01 |
| 3 years | +7.17 |
| 5 years | +8.46 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.4978 |
| Sortino | 0.7967 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
8,394
+4.76
3 years 15,635
9,445
+17.94
5 years 13,875
5,209
+34.86
|
8,394 | +4.76 | 9,445 | +17.94 | 5,209 | +34.86 |
|
Total Volatility
1 year 17,746
13,609
+10.55
3 years 15,635
12,640
+11.52
5 years 13,875
12,002
+13.92
|
13,609 | +10.55 | 12,640 | +11.52 | 12,002 | +13.92 |
|
Negative Volatility
1 year 17,746
12,851
+7.01
3 years 15,635
13,142
+7.17
5 years 13,875
12,006
+8.46
|
12,851 | +7.01 | 13,142 | +7.17 | 12,006 | +8.46 |
|
Sharpe Index
1 year 17,746
12,134
+0.50
3 years 15,635
10,126
+0.50
5 years 13,875
5,647
+0.53
|
12,134 | +0.50 | 10,126 | +0.50 | 5,647 | +0.53 |
|
Sortino Index
1 year 17,746
12,038
+0.78
3 years 15,635
10,061
+0.80
5 years 13,875
5,437
+0.86
|
12,038 | +0.78 | 10,061 | +0.80 | 5,647 | +0.86 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
3,119
+4.76
3 years 15,635
3,447
+17.94
5 years 13,875
2,109
+34.86
|
3,119 | +4.76 | 3,447 | +17.94 | 2,109 | +34.86 |
|
Total Volatility
1 year 17,746
4,517
+10.55
3 years 15,635
4,071
+11.52
5 years 13,875
3,910
+13.92
|
4,517 | +10.55 | 4,071 | +11.52 | 3,910 | +13.92 |
|
Negative Volatility
1 year 17,746
4,179
+7.01
3 years 15,635
4,252
+7.17
5 years 13,875
3,943
+8.46
|
4,179 | +7.01 | 4,252 | +7.17 | 3,943 | +8.46 |
|
Sharpe Index
1 year 17,746
4,213
+0.50
3 years 15,635
3,612
+0.50
5 years 13,875
2,303
+0.53
|
4,213 | +0.50 | 3,612 | +0.50 | 2,303 | +0.53 |
|
Sortino Index
1 year 17,746
4,192
+0.78
3 years 15,635
3,606
+0.80
5 years 13,875
2,224
+0.86
|
4,192 | +0.78 | 3,606 | +0.80 | 2,224 | +0.86 |
Data provided by 