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Mfs Meridian Prudent Capital P1 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 | LU1914596793 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | P1 |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI World |
| Start Date | 19/02/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,0000 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.00 |
| Ytd | +0.86 |
| 1 year | +1.12 |
| 3 years | +23.67 |
| 5 years | +23.87 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.96 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 1.8 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 1.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.92 |
| 1 month | +0.00 |
| 3 months | -0.65 |
| 6 months | -0.97 |
| From the beginning of the year | +0.86 |
| 1 year | +1.12 |
| 2 years | +12.16 |
| 3 years | +23.67 |
| 4 years | +12.57 |
| 5 years | +23.87 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.96 |
| 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 | 0.8778 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6137 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5185 |
| 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 | 0.8059 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.10 |
| 3 years | +6.62 |
| 5 years | +6.79 |
| Negative Volatility | |
|---|---|
| 1 year | +5.49 |
| 3 years | +4.40 |
| 5 years | +4.32 |
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
9,722
+3.94
3 years 15,635
7,593
+21.56
5 years 13,875
6,697
+24.78
|
9,722 | +3.94 | 7,593 | +21.56 | 6,697 | +24.78 |
|
Total Volatility
1 year 17,746
9,063
+8.10
3 years 15,635
6,457
+6.62
5 years 13,875
4,807
+6.79
|
9,063 | +8.10 | 6,457 | +6.62 | 4,807 | +6.79 |
|
Negative Volatility
1 year 17,746
10,418
+5.49
3 years 15,635
6,288
+4.40
5 years 13,875
2,987
+4.32
|
10,418 | +5.49 | 6,288 | +4.40 | 2,987 | +4.32 |
|
Sharpe Index
1 year 17,746
7,724
+0.88
3 years 15,635
8,441
+0.61
5 years 13,875
5,755
+0.52
|
7,724 | +0.88 | 8,441 | +0.61 | 5,755 | +0.52 |
|
Sortino Index
1 year 17,746
8,296
+1.31
3 years 15,635
9,077
+0.92
5 years 13,875
5,836
+0.81
|
8,296 | +1.31 | 9,077 | +0.92 | 5,755 | +0.81 |
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
3,518
+3.94
3 years 15,635
2,859
+21.56
5 years 13,875
2,716
+24.78
|
3,518 | +3.94 | 2,859 | +21.56 | 2,716 | +24.78 |
|
Total Volatility
1 year 17,746
2,693
+8.10
3 years 15,635
1,892
+6.62
5 years 13,875
1,389
+6.79
|
2,693 | +8.10 | 1,892 | +6.62 | 1,389 | +6.79 |
|
Negative Volatility
1 year 17,746
3,269
+5.49
3 years 15,635
1,841
+4.40
5 years 13,875
933
+4.32
|
3,269 | +5.49 | 1,841 | +4.40 | 933 | +4.32 |
|
Sharpe Index
1 year 17,746
2,740
+0.88
3 years 15,635
3,091
+0.61
5 years 13,875
2,344
+0.52
|
2,740 | +0.88 | 3,091 | +0.61 | 2,344 | +0.52 |
|
Sortino Index
1 year 17,746
2,921
+1.31
3 years 15,635
3,284
+0.92
5 years 13,875
2,364
+0.81
|
2,921 | +1.31 | 3,284 | +0.92 | 2,364 | +0.81 |
Data provided by 