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Mfs Meridian Blended Research European Eq. A1 $
31.59
+0.54%
Currency: USD
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 31.59 | 31.42 | USD | 25/12/18 | +0.54 |
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 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.45 |
| Ytd | +23.48 |
| 1 year | +24.48 |
| 3 years | +52.34 |
| 5 years | +77.95 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.81 |
| 11/30/2023 | +13.05 |
| 11/30/2022 | -9.04 |
| 11/30/2021 | +28.73 |
| 11/30/2020 | -6.39 |
| Rating |
|---|
|
| Score |
|---|
| 38.2447 |
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 | +0.57 |
| 1 week | +0.40 |
| 1 month | +4.45 |
| 3 months | +6.65 |
| 6 months | +9.85 |
| From the beginning of the year | +23.48 |
| 1 year | +24.48 |
| 2 years | +35.31 |
| 3 years | +52.34 |
| 4 years | +43.72 |
| 5 years | +77.95 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.81 |
| 11/30/2023 | +13.05 |
| 11/30/2022 | -9.04 |
| 11/30/2021 | +28.73 |
| 11/30/2020 | -6.39 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.2447 |
Efficiency Indicators
| Sharpe 1 year | 1.688 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0446 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9948 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.1524 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0945 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.951 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.23 |
| 3 years | +11.19 |
| 5 years | +13.43 |
| Negative Volatility | |
|---|---|
| 1 year | +4.19 |
| 3 years | +5.57 |
| 5 years | +6.83 |
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 | 1.0446 |
| Sortino | 2.0945 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,278
+21.01
3 years 15,635
2,503
+42.77
5 years 13,875
1,389
+80.81
|
1,278 | +21.01 | 2,503 | +42.77 | 1,389 | +80.81 |
|
Total Volatility
1 year 17,746
13,057
+10.23
3 years 15,635
12,209
+11.19
5 years 13,875
11,353
+13.43
|
13,057 | +10.23 | 12,209 | +11.19 | 11,353 | +13.43 |
|
Negative Volatility
1 year 17,746
8,245
+4.19
3 years 15,635
10,000
+5.57
5 years 13,875
9,090
+6.83
|
8,245 | +4.19 | 10,000 | +5.57 | 9,090 | +6.83 |
|
Sharpe Index
1 year 17,746
1,864
+1.69
3 years 15,635
2,610
+1.04
5 years 13,875
925
+0.99
|
1,864 | +1.69 | 2,610 | +1.04 | 925 | +0.99 |
|
Sortino Index
1 year 17,746
1,422
+4.15
3 years 15,635
2,139
+2.09
5 years 13,875
600
+1.95
|
1,422 | +4.15 | 2,139 | +2.09 | 925 | +1.95 |
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
548
+21.01
3 years 15,635
1,134
+42.77
5 years 13,875
687
+80.81
|
548 | +21.01 | 1,134 | +42.77 | 687 | +80.81 |
|
Total Volatility
1 year 17,746
4,290
+10.23
3 years 15,635
3,896
+11.19
5 years 13,875
3,629
+13.43
|
4,290 | +10.23 | 3,896 | +11.19 | 3,629 | +13.43 |
|
Negative Volatility
1 year 17,746
2,499
+4.19
3 years 15,635
3,146
+5.57
5 years 13,875
2,846
+6.83
|
2,499 | +4.19 | 3,146 | +5.57 | 2,846 | +6.83 |
|
Sharpe Index
1 year 17,746
657
+1.69
3 years 15,635
1,042
+1.04
5 years 13,875
443
+0.99
|
657 | +1.69 | 1,042 | +1.04 | 443 | +0.99 |
|
Sortino Index
1 year 17,746
524
+4.15
3 years 15,635
826
+2.09
5 years 13,875
273
+1.95
|
524 | +4.15 | 826 | +2.09 | 273 | +1.95 |
Data provided by 