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Mfs Meridian Contrarian Value A1 $
24.69
+0.08%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 24.69 | 24.67 | USD | 25/12/19 | +0.08 |
Terms
| Isin | LU1985811782 |
| Contract Type | N.D. |
| Currency | USD |
| Class | A1 |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 19/08/20 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,0000 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.08 |
| Ytd | +18.67 |
| 1 year | +20.74 |
| 3 years | +58.99 |
| 5 years | +104.01 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.82 |
| 11/30/2023 | +20.07 |
| 11/30/2022 | +0.78 |
| 11/30/2021 | +27.58 |
| 11/30/2020 | +1.69 |
| Rating |
|---|
|
| Score |
|---|
| 41.5835 |
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 | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. USD |
| Integrative | N.Av. USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 6,0000 - Max: 6,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.27 |
| 1 week | +0.20 |
| 1 month | +3.08 |
| 3 months | +2.93 |
| 6 months | +7.19 |
| From the beginning of the year | +18.67 |
| 1 year | +20.74 |
| 2 years | +31.11 |
| 3 years | +58.99 |
| 4 years | +64.04 |
| 5 years | +104.01 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.82 |
| 11/30/2023 | +20.07 |
| 11/30/2022 | +0.78 |
| 11/30/2021 | +27.58 |
| 11/30/2020 | +1.69 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.5835 |
Efficiency Indicators
| Sharpe 1 year | 1.7815 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.134 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.1355 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.6923 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.3056 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.401 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.60 |
| 3 years | +11.97 |
| 5 years | +16.17 |
| Negative Volatility | |
|---|---|
| 1 year | +4.66 |
| 3 years | +5.88 |
| 5 years | +7.63 |
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 | 1.134 |
| Sortino | 2.3056 |
| 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 | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
2,186
+16.77
3 years 15,635
1,825
+49.44
5 years 13,875
455
+112.22
|
2,186 | +16.77 | 1,825 | +49.44 | 455 | +112.22 |
|
Total Volatility
1 year 17,746
11,752
+9.60
3 years 15,635
13,305
+11.97
5 years 13,875
14,430
+16.17
|
11,752 | +9.60 | 13,305 | +11.97 | 14,430 | +16.17 |
|
Negative Volatility
1 year 17,746
9,035
+4.66
3 years 15,635
10,733
+5.88
5 years 13,875
10,405
+7.63
|
9,035 | +4.66 | 10,733 | +5.88 | 10,405 | +7.63 |
|
Sharpe Index
1 year 17,746
1,559
+1.78
3 years 15,635
1,859
+1.13
5 years 13,875
326
+1.14
|
1,559 | +1.78 | 1,859 | +1.13 | 326 | +1.14 |
|
Sortino Index
1 year 17,746
1,747
+3.69
3 years 15,635
1,676
+2.31
5 years 13,875
216
+2.40
|
1,747 | +3.69 | 1,676 | +2.31 | 326 | +2.40 |
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
883
+16.77
3 years 15,635
834
+49.44
5 years 13,875
262
+112.22
|
883 | +16.77 | 834 | +49.44 | 262 | +112.22 |
|
Total Volatility
1 year 17,746
3,750
+9.60
3 years 15,635
4,322
+11.97
5 years 13,875
4,848
+16.17
|
3,750 | +9.60 | 4,322 | +11.97 | 4,848 | +16.17 |
|
Negative Volatility
1 year 17,746
2,803
+4.66
3 years 15,635
3,417
+5.88
5 years 13,875
3,330
+7.63
|
2,803 | +4.66 | 3,417 | +5.88 | 3,330 | +7.63 |
|
Sharpe Index
1 year 17,746
550
+1.78
3 years 15,635
740
+1.13
5 years 13,875
158
+1.14
|
550 | +1.78 | 740 | +1.13 | 158 | +1.14 |
|
Sortino Index
1 year 17,746
656
+3.69
3 years 15,635
634
+2.31
5 years 13,875
97
+2.40
|
656 | +3.69 | 634 | +2.31 | 97 | +2.40 |
Data provided by 