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Mfs Meridian European Research Ah1 $
24.97
-0.20%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 24.97 | 25.02 | USD | 25/12/16 | -0.20 |
Terms
| Isin | LU0982389214 |
| Contract Type | N.D. |
| Currency | USD |
| Class | AH1 |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI Europe |
| Start Date | 05/09/26 |
| Advisor Name | David A. Antonelli |
| Fund Asset Under Management | 0,0000 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.03 |
| Ytd | -2.09 |
| 1 year | -2.54 |
| 3 years | +20.47 |
| 5 years | +50.35 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.67 |
| 11/30/2023 | +7.84 |
| 11/30/2022 | -3.76 |
| 11/30/2021 | +28.33 |
| 11/30/2020 | -7.44 |
| Rating |
|---|
|
| Score |
|---|
| 35.3744 |
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: 6,0000 - Max: 6,0000 |
| Management | 1.8 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 3000000,0000 USD |
| Integrative | N.Av. USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 3000000,0000 |
Costs
| Entrance (ACP) | Min: 6,0000 - Max: 6,0000 |
| Management | 1.8 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.39 |
| 1 week | -0.42 |
| 1 month | +0.03 |
| 3 months | +4.10 |
| 6 months | +0.79 |
| From the beginning of the year | -2.09 |
| 1 year | -2.54 |
| 2 years | +11.80 |
| 3 years | +20.47 |
| 4 years | +19.41 |
| 5 years | +50.35 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.67 |
| 11/30/2023 | +7.84 |
| 11/30/2022 | -3.76 |
| 11/30/2021 | +28.33 |
| 11/30/2020 | -7.44 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.3744 |
Efficiency Indicators
| Sharpe 1 year | 0.2127 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2742 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7122 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2897 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3689 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1945 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.36 |
| 3 years | +11.54 |
| 5 years | +12.88 |
| Negative Volatility | |
|---|---|
| 1 year | +11.67 |
| 3 years | +8.53 |
| 5 years | +7.64 |
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 | 0.2742 |
| Sortino | 0.3689 |
| 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
16,332
-0.37
3 years 15,635
12,022
+13.73
5 years 13,875
3,521
+51.34
|
16,332 | -0.37 | 12,022 | +13.73 | 3,521 | +51.34 |
|
Total Volatility
1 year 17,746
18,433
+15.36
3 years 15,635
12,669
+11.54
5 years 13,875
10,629
+12.88
|
18,433 | +15.36 | 12,669 | +11.54 | 10,629 | +12.88 |
|
Negative Volatility
1 year 17,746
19,452
+11.67
3 years 15,635
15,387
+8.53
5 years 13,875
10,428
+7.64
|
19,452 | +11.67 | 15,387 | +8.53 | 10,428 | +7.64 |
|
Sharpe Index
1 year 17,746
15,257
+0.21
3 years 15,635
13,117
+0.27
5 years 13,875
3,441
+0.71
|
15,257 | +0.21 | 13,117 | +0.27 | 3,441 | +0.71 |
|
Sortino Index
1 year 17,746
15,431
+0.29
3 years 15,635
13,412
+0.37
5 years 13,875
3,425
+1.19
|
15,431 | +0.29 | 13,412 | +0.37 | 3,441 | +1.19 |
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
5,631
-0.37
3 years 15,635
4,320
+13.73
5 years 13,875
1,501
+51.34
|
5,631 | -0.37 | 4,320 | +13.73 | 1,501 | +51.34 |
|
Total Volatility
1 year 17,746
6,398
+15.36
3 years 15,635
4,088
+11.54
5 years 13,875
3,331
+12.88
|
6,398 | +15.36 | 4,088 | +11.54 | 3,331 | +12.88 |
|
Negative Volatility
1 year 17,746
6,809
+11.67
3 years 15,635
5,098
+8.53
5 years 13,875
3,344
+7.64
|
6,809 | +11.67 | 5,098 | +8.53 | 3,344 | +7.64 |
|
Sharpe Index
1 year 17,746
5,297
+0.21
3 years 15,635
4,612
+0.27
5 years 13,875
1,405
+0.71
|
5,297 | +0.21 | 4,612 | +0.27 | 1,405 | +0.71 |
|
Sortino Index
1 year 17,746
5,340
+0.29
3 years 15,635
4,721
+0.37
5 years 13,875
1,406
+1.19
|
5,340 | +0.29 | 4,721 | +0.37 | 1,406 | +1.19 |
Data provided by 