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Mfs Meridian Prudent Capital Ah1 Eur
13.27
+0.53%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.27 | 13.20 | EUR | 25/12/18 | +0.53 |
Terms
| Isin | LU1442549298 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AH1 |
| 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 | +1.30 |
| Ytd | +11.42 |
| 1 year | +11.23 |
| 3 years | +27.97 |
| 5 years | +7.19 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.58 |
| 11/30/2023 | +11.96 |
| 11/30/2022 | -16.84 |
| 11/30/2021 | +0.08 |
| 11/30/2020 | +8.54 |
| Rating |
|---|
|
| Score |
|---|
| 41.1395 |
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 | +0.53 |
| 1 week | +0.68 |
| 1 month | +1.30 |
| 3 months | -1.99 |
| 6 months | -0.08 |
| From the beginning of the year | +11.42 |
| 1 year | +11.23 |
| 2 years | +15.79 |
| 3 years | +27.97 |
| 4 years | +7.28 |
| 5 years | +7.19 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.58 |
| 11/30/2023 | +11.96 |
| 11/30/2022 | -16.84 |
| 11/30/2021 | +0.08 |
| 11/30/2020 | +8.54 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.1395 |
Efficiency Indicators
| Sharpe 1 year | 2.0304 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9359 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1713 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.9534 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7368 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2389 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.14 |
| 3 years | +7.56 |
| 5 years | +8.41 |
| Negative Volatility | |
|---|---|
| 1 year | +2.13 |
| 3 years | +4.06 |
| 5 years | +5.87 |
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 | 0.9359 |
| Sortino | 1.7368 |
| 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
3,968
+11.42
3 years 15,635
5,687
+26.85
5 years 13,875
10,409
+9.77
|
3,968 | +11.42 | 5,687 | +26.85 | 10,409 | +9.77 |
|
Total Volatility
1 year 17,746
6,380
+5.14
3 years 15,635
8,383
+7.56
5 years 13,875
7,397
+8.41
|
6,380 | +5.14 | 8,383 | +7.56 | 7,397 | +8.41 |
|
Negative Volatility
1 year 17,746
4,337
+2.13
3 years 15,635
5,507
+4.06
5 years 13,875
7,694
+5.87
|
4,337 | +2.13 | 5,507 | +4.06 | 7,694 | +5.87 |
|
Sharpe Index
1 year 17,746
881
+2.03
3 years 15,635
3,728
+0.94
5 years 13,875
10,749
+0.17
|
881 | +2.03 | 3,728 | +0.94 | 10,749 | +0.17 |
|
Sortino Index
1 year 17,746
1,030
+4.95
3 years 15,635
3,398
+1.74
5 years 13,875
10,754
+0.24
|
1,030 | +4.95 | 3,398 | +1.74 | 10,749 | +0.24 |
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
1,609
+11.42
3 years 15,635
2,227
+26.85
5 years 13,875
4,002
+9.77
|
1,609 | +11.42 | 2,227 | +26.85 | 4,002 | +9.77 |
|
Total Volatility
1 year 17,746
1,860
+5.14
3 years 15,635
2,557
+7.56
5 years 13,875
2,280
+8.41
|
1,860 | +5.14 | 2,557 | +7.56 | 2,280 | +8.41 |
|
Negative Volatility
1 year 17,746
1,219
+2.13
3 years 15,635
1,558
+4.06
5 years 13,875
2,388
+5.87
|
1,219 | +2.13 | 1,558 | +4.06 | 2,388 | +5.87 |
|
Sharpe Index
1 year 17,746
326
+2.03
3 years 15,635
1,495
+0.94
5 years 13,875
4,111
+0.17
|
326 | +2.03 | 1,495 | +0.94 | 4,111 | +0.17 |
|
Sortino Index
1 year 17,746
382
+4.95
3 years 15,635
1,323
+1.74
5 years 13,875
4,115
+0.24
|
382 | +4.95 | 1,323 | +1.74 | 4,115 | +0.24 |
Data provided by 