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Mfs Meridian Emerging Markets Equity A1 Eur
21.90
-0.32%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.90 | 21.97 | EUR | 26/04/02 | -0.32 |
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 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.37 |
| Ytd | +2.96 |
| 1 year | +19.41 |
| 3 years | +43.51 |
| 5 years | +17.55 |
| Yearly | |
|---|---|
| 02/28/2025 | +16.68 |
| 02/29/2024 | +17.69 |
| 02/28/2023 | +6.68 |
| 02/28/2022 | -15.48 |
| 02/28/2021 | -0.69 |
| Rating |
|---|
|
| Score |
|---|
| 48.4361 |
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 | -0.32 |
| 1 week | +1.20 |
| 1 month | -6.37 |
| 3 months | +0.78 |
| 6 months | +5.64 |
| From the beginning of the year | +2.96 |
| 1 year | +19.41 |
| 2 years | +33.95 |
| 3 years | +43.51 |
| 4 years | +34.69 |
| 5 years | +17.55 |
| Yearly | |
|---|---|
| 02/28/2025 | +16.68 |
| 02/29/2024 | +17.69 |
| 02/28/2023 | +6.68 |
| 02/28/2022 | -15.48 |
| 02/28/2021 | -0.69 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.4361 |
Efficiency Indicators
| Sharpe 1 year | 1.3958 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9027 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2871 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.6956 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.624 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4202 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.11 |
| 3 years | +10.28 |
| 5 years | +13.00 |
| Negative Volatility | |
|---|---|
| 1 year | +6.30 |
| 3 years | +5.72 |
| 5 years | +8.79 |
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 | 0.9027 |
| Sortino | 1.624 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
2,321
+24.56
3 years 15,888
2,337
+55.25
5 years 14,134
6,126
+29.74
|
2,321 | +24.56 | 2,337 | +55.25 | 6,126 | +29.74 |
|
Total Volatility
1 year 18,005
16,460
+12.11
3 years 15,888
12,412
+10.28
5 years 14,134
11,649
+13.00
|
16,460 | +12.11 | 12,412 | +10.28 | 11,649 | +13.00 |
|
Negative Volatility
1 year 18,005
12,031
+6.30
3 years 15,888
11,276
+5.72
5 years 14,134
12,578
+8.79
|
12,031 | +6.30 | 11,276 | +5.72 | 12,578 | +8.79 |
|
Sharpe Index
1 year 18,005
4,242
+1.40
3 years 15,888
3,714
+0.90
5 years 14,134
7,499
+0.29
|
4,242 | +1.40 | 3,714 | +0.90 | 7,499 | +0.29 |
|
Sortino Index
1 year 18,005
3,998
+2.70
3 years 15,888
3,653
+1.62
5 years 14,134
7,478
+0.42
|
3,998 | +2.70 | 3,653 | +1.62 | 7,499 | +0.42 |
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
932
+24.56
3 years 15,888
1,091
+55.25
5 years 14,134
2,447
+29.74
|
932 | +24.56 | 1,091 | +55.25 | 2,447 | +29.74 |
|
Total Volatility
1 year 18,005
5,688
+12.11
3 years 15,888
4,022
+10.28
5 years 14,134
3,715
+13.00
|
5,688 | +12.11 | 4,022 | +10.28 | 3,715 | +13.00 |
|
Negative Volatility
1 year 18,005
3,854
+6.30
3 years 15,888
3,608
+5.72
5 years 14,134
4,172
+8.79
|
3,854 | +6.30 | 3,608 | +5.72 | 4,172 | +8.79 |
|
Sharpe Index
1 year 18,005
1,586
+1.40
3 years 15,888
1,587
+0.90
5 years 14,134
3,055
+0.29
|
1,586 | +1.40 | 1,587 | +0.90 | 3,055 | +0.29 |
|
Sortino Index
1 year 18,005
1,511
+2.70
3 years 15,888
1,538
+1.62
5 years 14,134
3,045
+0.42
|
1,511 | +2.70 | 1,538 | +1.62 | 3,045 | +0.42 |
Data provided by 