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Mfs Meridian Continental European Eq. A1 $
34.32
+0.00%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 34.32 | 34.32 | USD | 25/12/16 | +0.00 |
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 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.14 |
| Ytd | +2.26 |
| 1 year | +0.48 |
| 3 years | +22.08 |
| 5 years | +39.86 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.18 |
| 11/30/2023 | +12.40 |
| 11/30/2022 | -11.18 |
| 11/30/2021 | +27.03 |
| 11/30/2020 | +2.30 |
| Rating |
|---|
|
| Score |
|---|
| 35.3226 |
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 | -0.20 |
| 1 week | +0.94 |
| 1 month | +0.14 |
| 3 months | +2.08 |
| 6 months | -0.11 |
| From the beginning of the year | +2.26 |
| 1 year | +0.48 |
| 2 years | +9.78 |
| 3 years | +22.08 |
| 4 years | +11.09 |
| 5 years | +39.86 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.18 |
| 11/30/2023 | +12.40 |
| 11/30/2022 | -11.18 |
| 11/30/2021 | +27.03 |
| 11/30/2020 | +2.30 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.3226 |
Efficiency Indicators
| Sharpe 1 year | 0.0495 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4173 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.623 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0867 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6631 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0689 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.44 |
| 3 years | +11.29 |
| 5 years | +13.16 |
| Negative Volatility | |
|---|---|
| 1 year | +7.28 |
| 3 years | +7.08 |
| 5 years | +7.63 |
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 | 0.4173 |
| Sortino | 0.6631 |
| 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
13,128
+2.23
3 years 15,635
10,598
+16.01
5 years 13,875
4,417
+42.24
|
13,128 | +2.23 | 10,598 | +16.01 | 4,417 | +42.24 |
|
Total Volatility
1 year 17,746
13,430
+10.44
3 years 15,635
12,367
+11.29
5 years 13,875
11,015
+13.16
|
13,430 | +10.44 | 12,367 | +11.29 | 11,015 | +13.16 |
|
Negative Volatility
1 year 17,746
13,618
+7.28
3 years 15,635
12,974
+7.08
5 years 13,875
10,409
+7.63
|
13,618 | +7.28 | 12,974 | +7.08 | 10,409 | +7.63 |
|
Sharpe Index
1 year 17,746
16,586
+0.05
3 years 15,635
11,248
+0.42
5 years 13,875
4,499
+0.62
|
16,586 | +0.05 | 11,248 | +0.42 | 4,499 | +0.62 |
|
Sortino Index
1 year 17,746
16,638
+0.09
3 years 15,635
11,094
+0.66
5 years 13,875
4,131
+1.07
|
16,638 | +0.09 | 11,094 | +0.66 | 4,499 | +1.07 |
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
4,567
+2.23
3 years 15,635
3,811
+16.01
5 years 13,875
1,807
+42.24
|
4,567 | +2.23 | 3,811 | +16.01 | 1,807 | +42.24 |
|
Total Volatility
1 year 17,746
4,451
+10.44
3 years 15,635
3,960
+11.29
5 years 13,875
3,495
+13.16
|
4,451 | +10.44 | 3,960 | +11.29 | 3,495 | +13.16 |
|
Negative Volatility
1 year 17,746
4,514
+7.28
3 years 15,635
4,196
+7.08
5 years 13,875
3,332
+7.63
|
4,514 | +7.28 | 4,196 | +7.08 | 3,332 | +7.63 |
|
Sharpe Index
1 year 17,746
5,792
+0.05
3 years 15,635
3,987
+0.42
5 years 13,875
1,834
+0.62
|
5,792 | +0.05 | 3,987 | +0.42 | 1,834 | +0.62 |
|
Sortino Index
1 year 17,746
5,804
+0.09
3 years 15,635
3,945
+0.66
5 years 13,875
1,699
+1.07
|
5,804 | +0.09 | 3,945 | +0.66 | 1,699 | +1.07 |
Data provided by 