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Mfs Meridian Contrarian Value Ah1 Eur
22.95
+1.24%
Currency: EUR
Date: 26/06/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 22.95 | 22.67 | EUR | 26/06/09 | +1.24 |
Terms
| Isin | LU1985811865 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AH1 |
| 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 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.73 |
| Ytd | +9.13 |
| 1 year | +19.47 |
| 3 years | +60.49 |
| 5 years | +54.55 |
| Yearly | |
|---|---|
| 05/31/2025 | +30.54 |
| 05/31/2024 | +1.32 |
| 05/31/2023 | +21.37 |
| 05/31/2022 | -8.77 |
| 05/31/2021 | +16.37 |
| Rating |
|---|
|
| Score |
|---|
| 35.9069 |
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 |
| 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 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.24 |
| 1 week | +0.92 |
| 1 month | +1.73 |
| 3 months | +8.25 |
| 6 months | +11.46 |
| From the beginning of the year | +9.13 |
| 1 year | +19.47 |
| 2 years | +34.84 |
| 3 years | +60.49 |
| 4 years | +70.51 |
| 5 years | +54.55 |
| Yearly | |
|---|---|
| 05/31/2025 | +30.54 |
| 05/31/2024 | +1.32 |
| 05/31/2023 | +21.37 |
| 05/31/2022 | -8.77 |
| 05/31/2021 | +16.37 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.9069 |
Efficiency Indicators
| Sharpe 1 year | 1.4355 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8486 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5156 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1116 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4438 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7887 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.44 |
| 3 years | +14.95 |
| 5 years | +17.67 |
| Negative Volatility | |
|---|---|
| 1 year | +10.50 |
| 3 years | +8.81 |
| 5 years | +11.49 |
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 - 26/05/29
Relative
| Sharpe | 0.8486 |
| Sortino | 1.4438 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
5,135
+20.18
3 years 15,848
2,529
+64.26
5 years 14,193
2,946
+54.13
|
5,135 | +20.18 | 2,529 | +64.26 | 2,946 | +54.13 |
|
Total Volatility
1 year 17,946
18,064
+15.44
3 years 15,848
16,220
+14.95
5 years 14,193
15,383
+17.67
|
18,064 | +15.44 | 16,220 | +14.95 | 15,383 | +17.67 |
|
Negative Volatility
1 year 17,946
19,050
+10.50
3 years 15,848
15,138
+8.81
5 years 14,193
14,918
+11.49
|
19,050 | +10.50 | 15,138 | +8.81 | 14,918 | +11.49 |
|
Sharpe Index
1 year 17,946
5,793
+1.44
3 years 15,848
4,466
+0.85
5 years 14,193
3,214
+0.52
|
5,793 | +1.44 | 4,466 | +0.85 | 3,214 | +0.52 |
|
Sortino Index
1 year 17,946
7,261
+2.11
3 years 15,848
4,333
+1.44
5 years 14,193
3,257
+0.79
|
7,261 | +2.11 | 4,333 | +1.44 | 3,214 | +0.79 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
2,127
+20.18
3 years 15,848
1,132
+64.26
5 years 14,193
1,230
+54.13
|
2,127 | +20.18 | 1,132 | +64.26 | 1,230 | +54.13 |
|
Total Volatility
1 year 17,946
6,407
+15.44
3 years 15,848
5,504
+14.95
5 years 14,193
5,189
+17.67
|
6,407 | +15.44 | 5,504 | +14.95 | 5,189 | +17.67 |
|
Negative Volatility
1 year 17,946
6,736
+10.50
3 years 15,848
5,109
+8.81
5 years 14,193
4,979
+11.49
|
6,736 | +10.50 | 5,109 | +8.81 | 4,979 | +11.49 |
|
Sharpe Index
1 year 17,946
2,370
+1.44
3 years 15,848
1,830
+0.85
5 years 14,193
1,430
+0.52
|
2,370 | +1.44 | 1,830 | +0.85 | 1,430 | +0.52 |
|
Sortino Index
1 year 17,946
2,937
+2.11
3 years 15,848
1,799
+1.44
5 years 14,193
1,453
+0.79
|
2,937 | +2.11 | 1,799 | +1.44 | 1,453 | +0.79 |
Data provided by 