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Mfs Meridian Prudent Capital Ah1 Eur
12.71
-0.08%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.71 | 12.72 | EUR | 26/04/02 | -0.08 |
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 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.36 |
| Ytd | -4.44 |
| 1 year | +0.63 |
| 3 years | +18.01 |
| 5 years | +4.01 |
| Yearly | |
|---|---|
| 02/28/2025 | +11.67 |
| 02/29/2024 | +2.58 |
| 02/28/2023 | +11.96 |
| 02/28/2022 | -16.84 |
| 02/28/2021 | +0.08 |
| Rating |
|---|
|
| Score |
|---|
| 50.1189 |
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 | -0.08 |
| 1 week | +1.68 |
| 1 month | -4.36 |
| 3 months | -4.29 |
| 6 months | -5.99 |
| From the beginning of the year | -4.44 |
| 1 year | +0.63 |
| 2 years | +8.73 |
| 3 years | +18.01 |
| 4 years | +7.62 |
| 5 years | +4.01 |
| Yearly | |
|---|---|
| 02/28/2025 | +11.67 |
| 02/29/2024 | +2.58 |
| 02/28/2023 | +11.96 |
| 02/28/2022 | -16.84 |
| 02/28/2021 | +0.08 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.1189 |
Efficiency Indicators
| Sharpe 1 year | 1.1446 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5824 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0459 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.731 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1152 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0584 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.91 |
| 3 years | +6.94 |
| 5 years | +8.23 |
| Negative Volatility | |
|---|---|
| 1 year | +2.08 |
| 3 years | +3.63 |
| 5 years | +5.82 |
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 | 0.5824 |
| Sortino | 1.1152 |
| 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
7,923
+7.22
3 years 15,888
7,494
+26.73
5 years 14,134
10,650
+10.77
|
7,923 | +7.22 | 7,494 | +26.73 | 10,650 | +10.77 |
|
Total Volatility
1 year 18,005
6,994
+4.91
3 years 15,888
8,324
+6.94
5 years 14,134
7,555
+8.23
|
6,994 | +4.91 | 8,324 | +6.94 | 7,555 | +8.23 |
|
Negative Volatility
1 year 18,005
5,166
+2.08
3 years 15,888
5,412
+3.63
5 years 14,134
7,651
+5.82
|
5,166 | +2.08 | 5,412 | +3.63 | 7,651 | +5.82 |
|
Sharpe Index
1 year 18,005
5,706
+1.14
3 years 15,888
7,654
+0.58
5 years 14,134
11,173
+0.05
|
5,706 | +1.14 | 7,654 | +0.58 | 11,173 | +0.05 |
|
Sortino Index
1 year 18,005
3,931
+2.73
3 years 15,888
6,566
+1.12
5 years 14,134
11,160
+0.06
|
3,931 | +2.73 | 6,566 | +1.12 | 11,173 | +0.06 |
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
3,034
+7.22
3 years 15,888
2,858
+26.73
5 years 14,134
4,027
+10.77
|
3,034 | +7.22 | 2,858 | +26.73 | 4,027 | +10.77 |
|
Total Volatility
1 year 18,005
2,011
+4.91
3 years 15,888
2,538
+6.94
5 years 14,134
2,316
+8.23
|
2,011 | +4.91 | 2,538 | +6.94 | 2,316 | +8.23 |
|
Negative Volatility
1 year 18,005
1,462
+2.08
3 years 15,888
1,533
+3.63
5 years 14,134
2,393
+5.82
|
1,462 | +2.08 | 1,533 | +3.63 | 2,393 | +5.82 |
|
Sharpe Index
1 year 18,005
2,134
+1.14
3 years 15,888
2,885
+0.58
5 years 14,134
4,313
+0.05
|
2,134 | +1.14 | 2,885 | +0.58 | 4,313 | +0.05 |
|
Sortino Index
1 year 18,005
1,478
+2.73
3 years 15,888
2,563
+1.12
5 years 14,134
4,307
+0.06
|
1,478 | +2.73 | 2,563 | +1.12 | 4,307 | +0.06 |
Data provided by 