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Mfs Meridian Blended Research European Eq. A1 $
32.44
-0.52%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 32.44 | 32.61 | USD | 26/04/02 | -0.52 |
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 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.67 |
| Ytd | +3.42 |
| 1 year | +19.20 |
| 3 years | +49.10 |
| 5 years | +67.15 |
| Yearly | |
|---|---|
| 02/28/2025 | +24.67 |
| 02/29/2024 | +8.81 |
| 02/28/2023 | +13.05 |
| 02/28/2022 | -9.04 |
| 02/28/2021 | +28.73 |
| Rating |
|---|
|
| Score |
|---|
| 49.5419 |
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 | +0.17 |
| 1 week | +2.91 |
| 1 month | -3.67 |
| 3 months | +2.46 |
| 6 months | +8.58 |
| From the beginning of the year | +3.42 |
| 1 year | +19.20 |
| 2 years | +31.83 |
| 3 years | +49.10 |
| 4 years | +48.99 |
| 5 years | +67.15 |
| Yearly | |
|---|---|
| 02/28/2025 | +24.67 |
| 02/29/2024 | +8.81 |
| 02/28/2023 | +13.05 |
| 02/28/2022 | -9.04 |
| 02/28/2021 | +28.73 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.5419 |
Efficiency Indicators
| Sharpe 1 year | 2.0133 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1413 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9399 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.2795 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.2053 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.6774 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.95 |
| 3 years | +9.26 |
| 5 years | +12.32 |
| Negative Volatility | |
|---|---|
| 1 year | +4.22 |
| 3 years | +4.79 |
| 5 years | +6.88 |
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 - 26/02/27
Relative
| Sharpe | 1.1413 |
| Sortino | 2.2053 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
2,660
+22.37
3 years 15,888
2,185
+56.39
5 years 14,134
892
+91.83
|
2,660 | +22.37 | 2,185 | +56.39 | 892 | +91.83 |
|
Total Volatility
1 year 18,005
12,777
+8.95
3 years 15,888
11,003
+9.26
5 years 14,134
10,872
+12.32
|
12,777 | +8.95 | 11,003 | +9.26 | 10,872 | +12.32 |
|
Negative Volatility
1 year 18,005
8,916
+4.22
3 years 15,888
7,976
+4.79
5 years 14,134
9,201
+6.88
|
8,916 | +4.22 | 7,976 | +4.79 | 9,201 | +6.88 |
|
Sharpe Index
1 year 18,005
1,691
+2.01
3 years 15,888
1,710
+1.14
5 years 14,134
741
+0.94
|
1,691 | +2.01 | 1,710 | +1.14 | 741 | +0.94 |
|
Sortino Index
1 year 18,005
2,060
+4.28
3 years 15,888
1,610
+2.21
5 years 14,134
615
+1.68
|
2,060 | +4.28 | 1,610 | +2.21 | 741 | +1.68 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,061
+22.37
3 years 15,888
1,026
+56.39
5 years 14,134
462
+91.83
|
1,061 | +22.37 | 1,026 | +56.39 | 462 | +91.83 |
|
Total Volatility
1 year 18,005
4,227
+8.95
3 years 15,888
3,425
+9.26
5 years 14,134
3,395
+12.32
|
4,227 | +8.95 | 3,425 | +9.26 | 3,395 | +12.32 |
|
Negative Volatility
1 year 18,005
2,732
+4.22
3 years 15,888
2,368
+4.79
5 years 14,134
2,889
+6.88
|
2,732 | +4.22 | 2,368 | +4.79 | 2,889 | +6.88 |
|
Sharpe Index
1 year 18,005
614
+2.01
3 years 15,888
754
+1.14
5 years 14,134
347
+0.94
|
614 | +2.01 | 754 | +1.14 | 347 | +0.94 |
|
Sortino Index
1 year 18,005
728
+4.28
3 years 15,888
690
+2.21
5 years 14,134
313
+1.68
|
728 | +4.28 | 690 | +2.21 | 313 | +1.68 |
Data provided by 