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Mfs Meridian Blended Research European Eq. A1 $
34.64
+3.22%
Currency: USD
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 34.64 | 33.56 | USD | 26/06/11 | +3.22 |
Terms
| Isin | LU0648597572 |
| Contract Type | N.D. |
| Currency | USD |
| Class | A1 |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI Europe |
| Start Date | 11/08/22 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,0000 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.42 |
| Ytd | +10.32 |
| 1 year | +19.65 |
| 3 years | +57.12 |
| 5 years | +69.80 |
| Yearly | |
|---|---|
| 05/31/2025 | +24.67 |
| 05/31/2024 | +8.81 |
| 05/31/2023 | +13.05 |
| 05/31/2022 | -9.04 |
| 05/31/2021 | +28.73 |
| Rating |
|---|
|
| Score |
|---|
| 36.9809 |
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 | 4000,0000 USD |
| Integrative | N.Av. USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 4000,0000 |
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 | +3.24 |
| 1 week | +2.19 |
| 1 month | +4.42 |
| 3 months | +6.04 |
| 6 months | +11.83 |
| From the beginning of the year | +10.32 |
| 1 year | +19.65 |
| 2 years | +36.22 |
| 3 years | +57.12 |
| 4 years | +70.94 |
| 5 years | +69.80 |
| Yearly | |
|---|---|
| 05/31/2025 | +24.67 |
| 05/31/2024 | +8.81 |
| 05/31/2023 | +13.05 |
| 05/31/2022 | -9.04 |
| 05/31/2021 | +28.73 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.9809 |
Efficiency Indicators
| Sharpe 1 year | 1.8249 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0356 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7822 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.8976 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8799 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3068 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.84 |
| 3 years | +10.36 |
| 5 years | +12.47 |
| Negative Volatility | |
|---|---|
| 1 year | +6.83 |
| 3 years | +5.72 |
| 5 years | +7.43 |
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 - 26/05/29
Relative
| Sharpe | 1.0356 |
| Sortino | 1.8799 |
| 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 | 5 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
5,553
+18.88
3 years 15,848
3,349
+56.12
5 years 14,193
1,782
+68.12
|
5,553 | +18.88 | 3,349 | +56.12 | 1,782 | +68.12 |
|
Total Volatility
1 year 17,946
13,121
+10.84
3 years 15,848
10,856
+10.36
5 years 14,193
10,154
+12.47
|
13,121 | +10.84 | 10,856 | +10.36 | 10,154 | +12.47 |
|
Negative Volatility
1 year 17,946
14,375
+6.83
3 years 15,848
9,728
+5.72
5 years 14,193
9,099
+7.43
|
14,375 | +6.83 | 9,728 | +5.72 | 9,099 | +7.43 |
|
Sharpe Index
1 year 17,946
2,672
+1.82
3 years 15,848
2,262
+1.04
5 years 14,193
908
+0.78
|
2,672 | +1.82 | 2,262 | +1.04 | 908 | +0.78 |
|
Sortino Index
1 year 17,946
4,606
+2.90
3 years 15,848
2,127
+1.88
5 years 14,193
877
+1.31
|
4,606 | +2.90 | 2,127 | +1.88 | 908 | +1.31 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
2,286
+18.88
3 years 15,848
1,440
+56.12
5 years 14,193
842
+68.12
|
2,286 | +18.88 | 1,440 | +56.12 | 842 | +68.12 |
|
Total Volatility
1 year 17,946
4,472
+10.84
3 years 15,848
3,420
+10.36
5 years 14,193
3,153
+12.47
|
4,472 | +10.84 | 3,420 | +10.36 | 3,153 | +12.47 |
|
Negative Volatility
1 year 17,946
5,059
+6.83
3 years 15,848
3,088
+5.72
5 years 14,193
2,823
+7.43
|
5,059 | +6.83 | 3,088 | +5.72 | 2,823 | +7.43 |
|
Sharpe Index
1 year 17,946
1,118
+1.82
3 years 15,848
1,020
+1.04
5 years 14,193
452
+0.78
|
1,118 | +1.82 | 1,020 | +1.04 | 452 | +0.78 |
|
Sortino Index
1 year 17,946
1,946
+2.90
3 years 15,848
960
+1.88
5 years 14,193
468
+1.31
|
1,946 | +2.90 | 960 | +1.88 | 468 | +1.31 |
Data provided by 