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Mfs Meridian Prudent Capital A1 Eur
15.31
+0.00%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.31 | 15.31 | EUR | 25/12/19 | +0.00 |
Terms
| Isin | LU1442549025 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A1 |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI World ($) Net TR |
| Start Date | 16/11/02 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,0000 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.33 |
| Ytd | +0.79 |
| 1 year | +0.79 |
| 3 years | +23.27 |
| 5 years | +23.87 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.04 |
| 11/30/2023 | +11.04 |
| 11/30/2022 | -8.94 |
| 11/30/2021 | +8.41 |
| 11/30/2020 | +1.22 |
| Rating |
|---|
|
| Score |
|---|
| 39.0744 |
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 | 1.05 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 6,0000 - Max: 6,0000 |
| Management | 1.05 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.72 |
| 1 week | +0.92 |
| 1 month | +0.33 |
| 3 months | -0.91 |
| 6 months | -0.97 |
| From the beginning of the year | +0.79 |
| 1 year | +0.79 |
| 2 years | +12.33 |
| 3 years | +23.27 |
| 4 years | +12.57 |
| 5 years | +23.87 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.04 |
| 11/30/2023 | +11.04 |
| 11/30/2022 | -8.94 |
| 11/30/2021 | +8.41 |
| 11/30/2020 | +1.22 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.0744 |
Efficiency Indicators
| Sharpe 1 year | 0.8777 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6137 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5163 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3148 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9189 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8031 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.10 |
| 3 years | +6.62 |
| 5 years | +6.78 |
| Negative Volatility | |
|---|---|
| 1 year | +5.49 |
| 3 years | +4.40 |
| 5 years | +4.31 |
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 | 0.6137 |
| Sortino | 0.9189 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
9,825
+3.87
3 years 15,635
7,592
+21.56
5 years 13,875
6,696
+24.78
|
9,825 | +3.87 | 7,592 | +21.56 | 6,696 | +24.78 |
|
Total Volatility
1 year 17,746
9,064
+8.10
3 years 15,635
6,458
+6.62
5 years 13,875
4,798
+6.78
|
9,064 | +8.10 | 6,458 | +6.62 | 4,798 | +6.78 |
|
Negative Volatility
1 year 17,746
10,417
+5.49
3 years 15,635
6,287
+4.40
5 years 13,875
2,975
+4.31
|
10,417 | +5.49 | 6,287 | +4.40 | 2,975 | +4.31 |
|
Sharpe Index
1 year 17,746
7,725
+0.88
3 years 15,635
8,442
+0.61
5 years 13,875
5,783
+0.52
|
7,725 | +0.88 | 8,442 | +0.61 | 5,783 | +0.52 |
|
Sortino Index
1 year 17,746
8,295
+1.31
3 years 15,635
9,076
+0.92
5 years 13,875
5,858
+0.80
|
8,295 | +1.31 | 9,076 | +0.92 | 5,783 | +0.80 |
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
3,544
+3.87
3 years 15,635
2,858
+21.56
5 years 13,875
2,715
+24.78
|
3,544 | +3.87 | 2,858 | +21.56 | 2,715 | +24.78 |
|
Total Volatility
1 year 17,746
2,694
+8.10
3 years 15,635
1,893
+6.62
5 years 13,875
1,384
+6.78
|
2,694 | +8.10 | 1,893 | +6.62 | 1,384 | +6.78 |
|
Negative Volatility
1 year 17,746
3,268
+5.49
3 years 15,635
1,840
+4.40
5 years 13,875
930
+4.31
|
3,268 | +5.49 | 1,840 | +4.40 | 930 | +4.31 |
|
Sharpe Index
1 year 17,746
2,741
+0.88
3 years 15,635
3,092
+0.61
5 years 13,875
2,357
+0.52
|
2,741 | +0.88 | 3,092 | +0.61 | 2,357 | +0.52 |
|
Sortino Index
1 year 17,746
2,920
+1.31
3 years 15,635
3,283
+0.92
5 years 13,875
2,376
+0.80
|
2,920 | +1.31 | 3,283 | +0.92 | 2,376 | +0.80 |
Data provided by 