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Mfs Meridian European Value Z1 Eur
431.17
+0.53%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 431.17 | 428.90 | EUR | 25/12/19 | +0.53 |
Terms
| Isin | LU0311982168 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | Z1 |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI Europe |
| Start Date | 15/09/22 |
| Advisor Name | Barnaby Wiener |
| Fund Asset Under Management | 0,0004 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.01 |
| Ytd | +9.17 |
| 1 year | +9.32 |
| 3 years | +29.53 |
| 5 years | +42.23 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.88 |
| 11/30/2023 | +11.40 |
| 11/30/2022 | -13.50 |
| 11/30/2021 | +25.06 |
| 11/30/2020 | +5.73 |
| Rating |
|---|
|
| Score |
|---|
| 35.4065 |
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: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.53 |
| 1 week | +1.94 |
| 1 month | +4.01 |
| 3 months | +3.95 |
| 6 months | +4.30 |
| From the beginning of the year | +9.17 |
| 1 year | +9.32 |
| 2 years | +17.40 |
| 3 years | +29.53 |
| 4 years | +15.83 |
| 5 years | +42.23 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.88 |
| 11/30/2023 | +11.40 |
| 11/30/2022 | -13.50 |
| 11/30/2021 | +25.06 |
| 11/30/2020 | +5.73 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.4065 |
Efficiency Indicators
| Sharpe 1 year | 0.634 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.599 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6094 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9958 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9834 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0194 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.49 |
| 3 years | +11.52 |
| 5 years | +13.93 |
| Negative Volatility | |
|---|---|
| 1 year | +6.79 |
| 3 years | +7.00 |
| 5 years | +8.28 |
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 | 0.599 |
| Sortino | 0.9834 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,862
+6.13
3 years 15,635
7,342
+22.08
5 years 13,875
4,378
+42.72
|
6,862 | +6.13 | 7,342 | +22.08 | 4,378 | +42.72 |
|
Total Volatility
1 year 17,746
13,524
+10.49
3 years 15,635
12,631
+11.52
5 years 13,875
12,007
+13.93
|
13,524 | +10.49 | 12,631 | +11.52 | 12,007 | +13.93 |
|
Negative Volatility
1 year 17,746
12,347
+6.79
3 years 15,635
12,817
+7.00
5 years 13,875
11,686
+8.28
|
12,347 | +6.79 | 12,817 | +7.00 | 11,686 | +8.28 |
|
Sharpe Index
1 year 17,746
10,558
+0.63
3 years 15,635
8,679
+0.60
5 years 13,875
4,682
+0.61
|
10,558 | +0.63 | 8,679 | +0.60 | 4,682 | +0.61 |
|
Sortino Index
1 year 17,746
10,431
+1.00
3 years 15,635
8,533
+0.98
5 years 13,875
4,443
+1.02
|
10,431 | +1.00 | 8,533 | +0.98 | 4,682 | +1.02 |
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
2,620
+6.13
3 years 15,635
2,779
+22.08
5 years 13,875
1,794
+42.72
|
2,620 | +6.13 | 2,779 | +22.08 | 1,794 | +42.72 |
|
Total Volatility
1 year 17,746
4,485
+10.49
3 years 15,635
4,068
+11.52
5 years 13,875
3,914
+13.93
|
4,485 | +10.49 | 4,068 | +11.52 | 3,914 | +13.93 |
|
Negative Volatility
1 year 17,746
3,986
+6.79
3 years 15,635
4,140
+7.00
5 years 13,875
3,820
+8.28
|
3,986 | +6.79 | 4,140 | +7.00 | 3,820 | +8.28 |
|
Sharpe Index
1 year 17,746
3,720
+0.63
3 years 15,635
3,165
+0.60
5 years 13,875
1,908
+0.61
|
3,720 | +0.63 | 3,165 | +0.60 | 1,908 | +0.61 |
|
Sortino Index
1 year 17,746
3,674
+1.00
3 years 15,635
3,114
+0.98
5 years 13,875
1,829
+1.02
|
3,674 | +1.00 | 3,114 | +0.98 | 1,829 | +1.02 |
Data provided by 