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Mfs Meridian Continental European Eq. A1 $
31.83
+0.66%
Currency: USD
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 31.83 | 31.62 | USD | 26/04/01 | +0.66 |
Terms
| Isin | LU0219441739 |
| Contract Type | N.D. |
| Currency | USD |
| Class | A1 |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI Europe Ex UK (Loc) |
| Start Date | 08/03/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,0000 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.09 |
| Ytd | -6.37 |
| 1 year | -5.70 |
| 3 years | +6.43 |
| 5 years | +22.04 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.05 |
| 02/29/2024 | +6.18 |
| 02/28/2023 | +12.40 |
| 02/28/2022 | -11.18 |
| 02/28/2021 | +27.03 |
| Rating |
|---|
|
| Score |
|---|
| 45.129 |
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 | 1.8 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 USD |
| Integrative | N.Av. USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 6,0000 - Max: 6,0000 |
| Management | 1.8 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +2.60 |
| 1 week | +2.86 |
| 1 month | -7.09 |
| 3 months | -6.37 |
| 6 months | -4.22 |
| From the beginning of the year | -6.37 |
| 1 year | -5.70 |
| 2 years | -2.97 |
| 3 years | +6.43 |
| 4 years | +11.87 |
| 5 years | +22.04 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.05 |
| 02/29/2024 | +6.18 |
| 02/28/2023 | +12.40 |
| 02/28/2022 | -11.18 |
| 02/28/2021 | +27.03 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.129 |
Efficiency Indicators
| Sharpe 1 year | -0.6313 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1995 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4794 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6856 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2908 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7631 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.40 |
| 3 years | +9.22 |
| 5 years | +12.25 |
| Negative Volatility | |
|---|---|
| 1 year | +7.63 |
| 3 years | +6.36 |
| 5 years | +7.64 |
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 | 0.1995 |
| Sortino | 0.2908 |
| 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
18,821
-4.27
3 years 15,888
12,306
+16.28
5 years 14,134
4,661
+41.46
|
18,821 | -4.27 | 12,306 | +16.28 | 4,661 | +41.46 |
|
Total Volatility
1 year 18,005
11,763
+8.40
3 years 15,888
10,956
+9.22
5 years 14,134
10,769
+12.25
|
11,763 | +8.40 | 10,956 | +9.22 | 10,769 | +12.25 |
|
Negative Volatility
1 year 18,005
14,171
+7.63
3 years 15,888
12,794
+6.36
5 years 14,134
10,446
+7.64
|
14,171 | +7.63 | 12,794 | +6.36 | 10,446 | +7.64 |
|
Sharpe Index
1 year 18,005
18,324
-0.63
3 years 15,888
13,206
+0.20
5 years 14,134
4,872
+0.48
|
18,324 | -0.63 | 13,206 | +0.20 | 4,872 | +0.48 |
|
Sortino Index
1 year 18,005
18,221
-0.69
3 years 15,888
13,332
+0.29
5 years 14,134
4,669
+0.76
|
18,221 | -0.69 | 13,332 | +0.29 | 4,872 | +0.76 |
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
6,714
-4.27
3 years 15,888
4,445
+16.28
5 years 14,134
1,883
+41.46
|
6,714 | -4.27 | 4,445 | +16.28 | 1,883 | +41.46 |
|
Total Volatility
1 year 18,005
3,814
+8.40
3 years 15,888
3,412
+9.22
5 years 14,134
3,363
+12.25
|
3,814 | +8.40 | 3,412 | +9.22 | 3,363 | +12.25 |
|
Negative Volatility
1 year 18,005
4,728
+7.63
3 years 15,888
4,182
+6.36
5 years 14,134
3,335
+7.64
|
4,728 | +7.63 | 4,182 | +6.36 | 3,335 | +7.64 |
|
Sharpe Index
1 year 18,005
6,582
-0.63
3 years 15,888
4,724
+0.20
5 years 14,134
2,057
+0.48
|
6,582 | -0.63 | 4,724 | +0.20 | 2,057 | +0.48 |
|
Sortino Index
1 year 18,005
6,533
-0.69
3 years 15,888
4,752
+0.29
5 years 14,134
1,986
+0.76
|
6,533 | -0.69 | 4,752 | +0.29 | 1,986 | +0.76 |
Data provided by 