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Mfs Meridian Prudent Wealth A1 Eur
26.12
+0.38%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 26.12 | 26.02 | EUR | 26/04/02 | +0.38 |
Terms
| Isin | LU0583242994 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A1 |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI World |
| Start Date | 10/02/08 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,0000 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.86 |
| Ytd | -2.75 |
| 1 year | -3.40 |
| 3 years | +14.26 |
| 5 years | +11.29 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.05 |
| 02/29/2024 | +8.36 |
| 02/28/2023 | +10.35 |
| 02/28/2022 | -11.22 |
| 02/28/2021 | +10.65 |
| Rating |
|---|
|
| Score |
|---|
| 46.8888 |
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 | 1.9 |
| 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 | 1.9 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.38 |
| 1 week | +1.67 |
| 1 month | -2.86 |
| 3 months | -2.83 |
| 6 months | -4.08 |
| From the beginning of the year | -2.75 |
| 1 year | -3.40 |
| 2 years | +3.69 |
| 3 years | +14.26 |
| 4 years | +7.18 |
| 5 years | +11.29 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.05 |
| 02/29/2024 | +8.36 |
| 02/28/2023 | +10.35 |
| 02/28/2022 | -11.22 |
| 02/28/2021 | +10.65 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.8888 |
Efficiency Indicators
| Sharpe 1 year | -0.7976 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3718 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2838 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.8937 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5594 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4176 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.97 |
| 3 years | +6.20 |
| 5 years | +6.82 |
| Negative Volatility | |
|---|---|
| 1 year | +6.15 |
| 3 years | +4.14 |
| 5 years | +4.54 |
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 | 0.3718 |
| Sortino | 0.5594 |
| 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 | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
18,531
-3.63
3 years 15,888
11,870
+17.12
5 years 14,134
8,008
+19.68
|
18,531 | -3.63 | 11,870 | +17.12 | 8,008 | +19.68 |
|
Total Volatility
1 year 18,005
8,981
+6.97
3 years 15,888
6,486
+6.20
5 years 14,134
5,178
+6.82
|
8,981 | +6.97 | 6,486 | +6.20 | 5,178 | +6.82 |
|
Negative Volatility
1 year 18,005
11,813
+6.15
3 years 15,888
6,521
+4.14
5 years 14,134
3,700
+4.54
|
11,813 | +6.15 | 6,521 | +4.14 | 3,700 | +4.54 |
|
Sharpe Index
1 year 18,005
18,970
-0.80
3 years 15,888
10,740
+0.37
5 years 14,134
7,549
+0.28
|
18,970 | -0.80 | 10,740 | +0.37 | 7,549 | +0.28 |
|
Sortino Index
1 year 18,005
19,062
-0.89
3 years 15,888
10,918
+0.56
5 years 14,134
7,499
+0.42
|
19,062 | -0.89 | 10,918 | +0.56 | 7,549 | +0.42 |
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
6,577
-3.63
3 years 15,888
4,297
+17.12
5 years 14,134
3,147
+19.68
|
6,577 | -3.63 | 4,297 | +17.12 | 3,147 | +19.68 |
|
Total Volatility
1 year 18,005
2,664
+6.97
3 years 15,888
1,864
+6.20
5 years 14,134
1,497
+6.82
|
2,664 | +6.97 | 1,864 | +6.20 | 1,497 | +6.82 |
|
Negative Volatility
1 year 18,005
3,780
+6.15
3 years 15,888
1,906
+4.14
5 years 14,134
1,175
+4.54
|
3,780 | +6.15 | 1,906 | +4.14 | 1,175 | +4.54 |
|
Sharpe Index
1 year 18,005
6,884
-0.80
3 years 15,888
3,894
+0.37
5 years 14,134
3,073
+0.28
|
6,884 | -0.80 | 3,894 | +0.37 | 3,073 | +0.28 |
|
Sortino Index
1 year 18,005
6,914
-0.89
3 years 15,888
3,948
+0.56
5 years 14,134
3,053
+0.42
|
6,914 | -0.89 | 3,948 | +0.56 | 3,053 | +0.42 |
Data provided by 