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Mfs Meridian Prudent Capital A1 Eur
14.98
+0.40%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.98 | 14.92 | EUR | 26/04/02 | +0.40 |
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 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.85 |
| Ytd | -2.16 |
| 1 year | -3.04 |
| 3 years | +17.86 |
| 5 years | +17.49 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.79 |
| 02/29/2024 | +11.04 |
| 02/28/2023 | +11.04 |
| 02/28/2022 | -8.94 |
| 02/28/2021 | +8.41 |
| Rating |
|---|
|
| Score |
|---|
| 48.2812 |
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 | +0.40 |
| 1 week | +1.63 |
| 1 month | -2.85 |
| 3 months | -2.28 |
| 6 months | -3.48 |
| From the beginning of the year | -2.16 |
| 1 year | -3.04 |
| 2 years | +5.64 |
| 3 years | +17.86 |
| 4 years | +12.80 |
| 5 years | +17.49 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.79 |
| 02/29/2024 | +11.04 |
| 02/28/2023 | +11.04 |
| 02/28/2022 | -8.94 |
| 02/28/2021 | +8.41 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.2812 |
Efficiency Indicators
| Sharpe 1 year | -0.7338 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5011 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.403 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.8399 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7809 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6241 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.12 |
| 3 years | +6.21 |
| 5 years | +6.88 |
| Negative Volatility | |
|---|---|
| 1 year | +6.14 |
| 3 years | +3.99 |
| 5 years | +4.38 |
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 | 0.5011 |
| Sortino | 0.7809 |
| 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
18,489
-3.52
3 years 15,888
9,947
+20.66
5 years 14,134
6,763
+25.39
|
18,489 | -3.52 | 9,947 | +20.66 | 6,763 | +25.39 |
|
Total Volatility
1 year 18,005
9,160
+7.12
3 years 15,888
6,497
+6.21
5 years 14,134
5,338
+6.88
|
9,160 | +7.12 | 6,497 | +6.21 | 5,338 | +6.88 |
|
Negative Volatility
1 year 18,005
11,811
+6.14
3 years 15,888
6,213
+3.99
5 years 14,134
3,152
+4.38
|
11,811 | +6.14 | 6,213 | +3.99 | 3,152 | +4.38 |
|
Sharpe Index
1 year 18,005
18,747
-0.73
3 years 15,888
8,783
+0.50
5 years 14,134
5,852
+0.40
|
18,747 | -0.73 | 8,783 | +0.50 | 5,852 | +0.40 |
|
Sortino Index
1 year 18,005
18,873
-0.84
3 years 15,888
9,093
+0.78
5 years 14,134
5,719
+0.62
|
18,873 | -0.84 | 9,093 | +0.78 | 5,852 | +0.62 |
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
6,553
-3.52
3 years 15,888
3,700
+20.66
5 years 14,134
2,694
+25.39
|
6,553 | -3.52 | 3,700 | +20.66 | 2,694 | +25.39 |
|
Total Volatility
1 year 18,005
2,731
+7.12
3 years 15,888
1,867
+6.21
5 years 14,134
1,540
+6.88
|
2,731 | +7.12 | 1,867 | +6.21 | 1,540 | +6.88 |
|
Negative Volatility
1 year 18,005
3,778
+6.14
3 years 15,888
1,805
+3.99
5 years 14,134
990
+4.38
|
3,778 | +6.14 | 1,805 | +3.99 | 990 | +4.38 |
|
Sharpe Index
1 year 18,005
6,769
-0.73
3 years 15,888
3,269
+0.50
5 years 14,134
2,408
+0.40
|
6,769 | -0.73 | 3,269 | +0.50 | 2,408 | +0.40 |
|
Sortino Index
1 year 18,005
6,822
-0.84
3 years 15,888
3,351
+0.78
5 years 14,134
2,376
+0.62
|
6,822 | -0.84 | 3,351 | +0.78 | 2,376 | +0.62 |
Data provided by 