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Mfs Meridian Blended Research European Eq. A1 Eur
38.87
+0.70%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 38.87 | 38.60 | EUR | 25/12/18 | +0.70 |
Terms
| Isin | LU0648597655 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A1 |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI Europe |
| Start Date | 05/09/26 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,0000 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.50 |
| Ytd | +22.27 |
| 1 year | +20.97 |
| 3 years | +51.02 |
| 5 years | +76.58 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.09 |
| 11/30/2023 | +13.40 |
| 11/30/2022 | -8.82 |
| 11/30/2021 | +27.69 |
| 11/30/2020 | -6.24 |
| Rating |
|---|
|
| Score |
|---|
| 38.2557 |
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 | 1.4 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 6,0000 - Max: 6,0000 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.03 |
| 1 week | +0.23 |
| 1 month | +2.50 |
| 3 months | +6.60 |
| 6 months | +8.37 |
| From the beginning of the year | +22.27 |
| 1 year | +20.97 |
| 2 years | +34.26 |
| 3 years | +51.02 |
| 4 years | +41.50 |
| 5 years | +76.58 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.09 |
| 11/30/2023 | +13.40 |
| 11/30/2022 | -8.82 |
| 11/30/2021 | +27.69 |
| 11/30/2020 | -6.24 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.2557 |
Efficiency Indicators
| Sharpe 1 year | 1.7613 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.074 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9909 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.1607 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0804 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.8726 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.92 |
| 3 years | +10.80 |
| 5 years | +13.44 |
| Negative Volatility | |
|---|---|
| 1 year | +4.23 |
| 3 years | +5.57 |
| 5 years | +7.09 |
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 | 1.074 |
| Sortino | 2.0804 |
| 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
1,335
+20.67
3 years 15,635
2,483
+42.87
5 years 13,875
1,448
+79.68
|
1,335 | +20.67 | 2,483 | +42.87 | 1,448 | +79.68 |
|
Total Volatility
1 year 17,746
12,458
+9.92
3 years 15,635
11,664
+10.80
5 years 13,875
11,364
+13.44
|
12,458 | +9.92 | 11,664 | +10.80 | 11,364 | +13.44 |
|
Negative Volatility
1 year 17,746
8,327
+4.23
3 years 15,635
9,996
+5.57
5 years 13,875
9,537
+7.09
|
8,327 | +4.23 | 9,996 | +5.57 | 9,537 | +7.09 |
|
Sharpe Index
1 year 17,746
1,618
+1.76
3 years 15,635
2,346
+1.07
5 years 13,875
947
+0.99
|
1,618 | +1.76 | 2,346 | +1.07 | 947 | +0.99 |
|
Sortino Index
1 year 17,746
1,414
+4.16
3 years 15,635
2,190
+2.08
5 years 13,875
737
+1.87
|
1,414 | +4.16 | 2,190 | +2.08 | 947 | +1.87 |
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
570
+20.67
3 years 15,635
1,126
+42.87
5 years 13,875
712
+79.68
|
570 | +20.67 | 1,126 | +42.87 | 712 | +79.68 |
|
Total Volatility
1 year 17,746
4,054
+9.92
3 years 15,635
3,682
+10.80
5 years 13,875
3,635
+13.44
|
4,054 | +9.92 | 3,682 | +10.80 | 3,635 | +13.44 |
|
Negative Volatility
1 year 17,746
2,525
+4.23
3 years 15,635
3,144
+5.57
5 years 13,875
3,004
+7.09
|
2,525 | +4.23 | 3,144 | +5.57 | 3,004 | +7.09 |
|
Sharpe Index
1 year 17,746
573
+1.76
3 years 15,635
924
+1.07
5 years 13,875
453
+0.99
|
573 | +1.76 | 924 | +1.07 | 453 | +0.99 |
|
Sortino Index
1 year 17,746
521
+4.16
3 years 15,635
856
+2.08
5 years 13,875
324
+1.87
|
521 | +4.16 | 856 | +2.08 | 324 | +1.87 |
Data provided by 