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Mfs Meridian European Research A1 Eur
54.79
-0.16%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 54.79 | 54.88 | EUR | 25/12/16 | -0.16 |
Terms
| Isin | LU0094557526 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A1 |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI Europe |
| Start Date | 11/02/02 |
| Advisor Name | David A. Antonelli |
| Fund Asset Under Management | 0,0001 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.98 |
| Ytd | +8.97 |
| 1 year | +7.26 |
| 3 years | +26.77 |
| 5 years | +32.73 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.35 |
| 11/30/2023 | +9.62 |
| 11/30/2022 | -12.12 |
| 11/30/2021 | +17.59 |
| 11/30/2020 | -0.55 |
| Rating |
|---|
|
| Score |
|---|
| 35.8203 |
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 | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 2000000,0000 EUR |
| Integrative | 2000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2000000,0000 |
Costs
| Entrance (ACP) | Min: 6,0000 - Max: 6,0000 |
| Management | 1.8 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.16 |
| 1 week | +0.75 |
| 1 month | +0.98 |
| 3 months | +3.30 |
| 6 months | +1.52 |
| From the beginning of the year | +8.97 |
| 1 year | +7.26 |
| 2 years | +16.38 |
| 3 years | +26.77 |
| 4 years | +14.19 |
| 5 years | +32.73 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.35 |
| 11/30/2023 | +9.62 |
| 11/30/2022 | -12.12 |
| 11/30/2021 | +17.59 |
| 11/30/2020 | -0.55 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.8203 |
Efficiency Indicators
| Sharpe 1 year | 0.6925 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5795 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5443 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1744 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9618 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8969 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.74 |
| 3 years | +10.88 |
| 5 years | +13.13 |
| Negative Volatility | |
|---|---|
| 1 year | +5.84 |
| 3 years | +6.53 |
| 5 years | +7.92 |
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 | 0.5795 |
| Sortino | 0.9618 |
| 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
6,121
+7.05
3 years 15,635
8,249
+20.19
5 years 13,875
5,340
+33.59
|
6,121 | +7.05 | 8,249 | +20.19 | 5,340 | +33.59 |
|
Total Volatility
1 year 17,746
12,074
+9.74
3 years 15,635
11,778
+10.88
5 years 13,875
10,965
+13.13
|
12,074 | +9.74 | 11,778 | +10.88 | 10,965 | +13.13 |
|
Negative Volatility
1 year 17,746
10,932
+5.84
3 years 15,635
11,994
+6.53
5 years 13,875
10,969
+7.92
|
10,932 | +5.84 | 11,994 | +6.53 | 10,969 | +7.92 |
|
Sharpe Index
1 year 17,746
9,852
+0.69
3 years 15,635
8,960
+0.58
5 years 13,875
5,469
+0.54
|
9,852 | +0.69 | 8,960 | +0.58 | 5,469 | +0.54 |
|
Sortino Index
1 year 17,746
9,157
+1.17
3 years 15,635
8,726
+0.96
5 years 13,875
5,207
+0.90
|
9,157 | +1.17 | 8,726 | +0.96 | 5,469 | +0.90 |
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
2,350
+7.05
3 years 15,635
3,074
+20.19
5 years 13,875
2,173
+33.59
|
2,350 | +7.05 | 3,074 | +20.19 | 2,173 | +33.59 |
|
Total Volatility
1 year 17,746
3,886
+9.74
3 years 15,635
3,730
+10.88
5 years 13,875
3,480
+13.13
|
3,886 | +9.74 | 3,730 | +10.88 | 3,480 | +13.13 |
|
Negative Volatility
1 year 17,746
3,443
+5.84
3 years 15,635
3,844
+6.53
5 years 13,875
3,555
+7.92
|
3,443 | +5.84 | 3,844 | +6.53 | 3,555 | +7.92 |
|
Sharpe Index
1 year 17,746
3,473
+0.69
3 years 15,635
3,250
+0.58
5 years 13,875
2,235
+0.54
|
3,473 | +0.69 | 3,250 | +0.58 | 2,235 | +0.54 |
|
Sortino Index
1 year 17,746
3,201
+1.17
3 years 15,635
3,172
+0.96
5 years 13,875
2,120
+0.90
|
3,201 | +1.17 | 3,172 | +0.96 | 2,120 | +0.90 |
Data provided by 