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Mfs Meridian Continental European Eq. A1 Eur
34.27
+0.62%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 34.27 | 34.06 | EUR | 25/12/15 | +0.62 |
Terms
| Isin | LU0219419214 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A1 |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI Europe Ex UK (Loc) |
| Start Date | 02/02/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,0000 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.12 |
| Ytd | +2.18 |
| 1 year | +0.47 |
| 3 years | +20.84 |
| 5 years | +40.74 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.48 |
| 11/30/2023 | +12.74 |
| 11/30/2022 | -10.99 |
| 11/30/2021 | +26.01 |
| 11/30/2020 | +2.43 |
| Rating |
|---|
|
| Score |
|---|
| 35.3162 |
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 EUR |
| Integrative | N.Av. EUR |
| 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 | +0.62 |
| 1 week | +0.59 |
| 1 month | +0.12 |
| 3 months | +1.75 |
| 6 months | +0.41 |
| From the beginning of the year | +2.18 |
| 1 year | +0.47 |
| 2 years | +9.56 |
| 3 years | +20.84 |
| 4 years | +11.81 |
| 5 years | +40.74 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.48 |
| 11/30/2023 | +12.74 |
| 11/30/2022 | -10.99 |
| 11/30/2021 | +26.01 |
| 11/30/2020 | +2.43 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.3162 |
Efficiency Indicators
| Sharpe 1 year | 0.0672 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4201 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6171 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1085 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6472 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0307 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.42 |
| 3 years | +11.03 |
| 5 years | +13.22 |
| Negative Volatility | |
|---|---|
| 1 year | +7.51 |
| 3 years | +7.13 |
| 5 years | +7.88 |
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 | 0.4201 |
| Sortino | 0.6472 |
| 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
13,644
+1.96
3 years 15,635
10,582
+16.04
5 years 13,875
4,535
+41.33
|
13,644 | +1.96 | 10,582 | +16.04 | 4,535 | +41.33 |
|
Total Volatility
1 year 17,746
13,396
+10.42
3 years 15,635
12,009
+11.03
5 years 13,875
11,079
+13.22
|
13,396 | +10.42 | 12,009 | +11.03 | 11,079 | +13.22 |
|
Negative Volatility
1 year 17,746
14,280
+7.51
3 years 15,635
13,071
+7.13
5 years 13,875
10,863
+7.88
|
14,280 | +7.51 | 13,071 | +7.13 | 10,863 | +7.88 |
|
Sharpe Index
1 year 17,746
16,446
+0.07
3 years 15,635
11,197
+0.42
5 years 13,875
4,569
+0.62
|
16,446 | +0.07 | 11,197 | +0.42 | 4,569 | +0.62 |
|
Sortino Index
1 year 17,746
16,496
+0.11
3 years 15,635
11,202
+0.65
5 years 13,875
4,366
+1.03
|
16,496 | +0.11 | 11,202 | +0.65 | 4,569 | +1.03 |
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
4,735
+1.96
3 years 15,635
3,806
+16.04
5 years 13,875
1,855
+41.33
|
4,735 | +1.96 | 3,806 | +16.04 | 1,855 | +41.33 |
|
Total Volatility
1 year 17,746
4,437
+10.42
3 years 15,635
3,816
+11.03
5 years 13,875
3,513
+13.22
|
4,437 | +10.42 | 3,816 | +11.03 | 3,513 | +13.22 |
|
Negative Volatility
1 year 17,746
4,757
+7.51
3 years 15,635
4,223
+7.13
5 years 13,875
3,519
+7.88
|
4,757 | +7.51 | 4,223 | +7.13 | 3,519 | +7.88 |
|
Sharpe Index
1 year 17,746
5,734
+0.07
3 years 15,635
3,968
+0.42
5 years 13,875
1,867
+0.62
|
5,734 | +0.07 | 3,968 | +0.42 | 1,867 | +0.62 |
|
Sortino Index
1 year 17,746
5,745
+0.11
3 years 15,635
3,983
+0.65
5 years 13,875
1,802
+1.03
|
5,745 | +0.11 | 3,983 | +0.65 | 1,802 | +1.03 |
Data provided by 