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Mfs Meridian Emerging Markets Equity A1 Eur
20.95
-0.29%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 20.95 | 21.01 | EUR | 25/12/15 | -0.29 |
Terms
| Isin | LU0219423836 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A1 |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI Emerging Markets |
| Start Date | 15/09/22 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,0000 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.49 |
| Ytd | +15.25 |
| 1 year | +13.51 |
| 3 years | +41.77 |
| 5 years | +22.36 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.69 |
| 11/30/2023 | +6.68 |
| 11/30/2022 | -15.48 |
| 11/30/2021 | -0.69 |
| 11/30/2020 | +0.41 |
| Rating |
|---|
|
| Score |
|---|
| 39.144 |
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 | 1.9 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 2500,0000 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2500,0000 |
Costs
| Entrance (ACP) | Min: 6,0000 - Max: 6,0000 |
| Management | 1.9 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.47 |
| 1 week | -1.41 |
| 1 month | -3.49 |
| 3 months | +3.50 |
| 6 months | +12.78 |
| From the beginning of the year | +15.25 |
| 1 year | +13.51 |
| 2 years | +39.05 |
| 3 years | +41.77 |
| 4 years | +20.54 |
| 5 years | +22.36 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.69 |
| 11/30/2023 | +6.68 |
| 11/30/2022 | -15.48 |
| 11/30/2021 | -0.69 |
| 11/30/2020 | +0.41 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.144 |
Efficiency Indicators
| Sharpe 1 year | 1.7334 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0857 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4456 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.0998 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0688 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6694 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.67 |
| 3 years | +12.51 |
| 5 years | +13.18 |
| Negative Volatility | |
|---|---|
| 1 year | +6.00 |
| 3 years | +6.56 |
| 5 years | +8.71 |
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 | 1.0857 |
| Sortino | 2.0688 |
| 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 | 4 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
1,834
+18.22
3 years 15,600
2,881
+40.32
5 years 13,845
6,189
+27.74
|
1,834 | +18.22 | 2,881 | +40.32 | 6,189 | +27.74 |
|
Total Volatility
1 year 17,740
13,762
+10.67
3 years 15,600
14,034
+12.51
5 years 13,845
11,005
+13.18
|
13,762 | +10.67 | 14,034 | +12.51 | 11,005 | +13.18 |
|
Negative Volatility
1 year 17,740
11,169
+6.00
3 years 15,600
12,011
+6.56
5 years 13,845
12,434
+8.71
|
11,169 | +6.00 | 12,011 | +6.56 | 12,434 | +8.71 |
|
Sharpe Index
1 year 17,740
1,699
+1.73
3 years 15,600
2,235
+1.09
5 years 13,845
6,749
+0.45
|
1,699 | +1.73 | 2,235 | +1.09 | 6,749 | +0.45 |
|
Sortino Index
1 year 17,740
2,407
+3.10
3 years 15,600
2,215
+2.07
5 years 13,845
6,849
+0.67
|
2,407 | +3.10 | 2,215 | +2.07 | 6,749 | +0.67 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
747
+18.22
3 years 15,600
1,268
+40.32
5 years 13,845
2,503
+27.74
|
747 | +18.22 | 1,268 | +40.32 | 2,503 | +27.74 |
|
Total Volatility
1 year 17,740
4,537
+10.67
3 years 15,600
4,560
+12.51
5 years 13,845
3,462
+13.18
|
4,537 | +10.67 | 4,560 | +12.51 | 3,462 | +13.18 |
|
Negative Volatility
1 year 17,740
3,503
+6.00
3 years 15,600
3,818
+6.56
5 years 13,845
4,086
+8.71
|
3,503 | +6.00 | 3,818 | +6.56 | 4,086 | +8.71 |
|
Sharpe Index
1 year 17,740
598
+1.73
3 years 15,600
866
+1.09
5 years 13,845
2,699
+0.45
|
598 | +1.73 | 866 | +1.09 | 2,699 | +0.45 |
|
Sortino Index
1 year 17,740
895
+3.10
3 years 15,600
860
+2.07
5 years 13,845
2,737
+0.67
|
895 | +3.10 | 860 | +2.07 | 2,737 | +0.67 |
Data provided by 