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Mfs Meridian European Research A1 Eur
55.09
+1.05%
Currency: EUR
Date: 26/03/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 55.09 | 54.52 | EUR | 26/03/30 | +1.05 |
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 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.63 |
| Ytd | -0.88 |
| 1 year | +5.17 |
| 3 years | +20.86 |
| 5 years | +25.75 |
| Yearly | |
|---|---|
| 02/28/2025 | +10.54 |
| 02/29/2024 | +6.35 |
| 02/28/2023 | +9.62 |
| 02/28/2022 | -12.12 |
| 02/28/2021 | +17.59 |
| Rating |
|---|
|
| Score |
|---|
| 46.5553 |
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 | +1.05 |
| 1 week | +0.46 |
| 1 month | -7.63 |
| 3 months | -1.40 |
| 6 months | +2.06 |
| From the beginning of the year | -0.88 |
| 1 year | +5.17 |
| 2 years | +9.05 |
| 3 years | +20.86 |
| 4 years | +18.70 |
| 5 years | +25.75 |
| Yearly | |
|---|---|
| 02/28/2025 | +10.54 |
| 02/29/2024 | +6.35 |
| 02/28/2023 | +9.62 |
| 02/28/2022 | -12.12 |
| 02/28/2021 | +17.59 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.5553 |
Efficiency Indicators
| Sharpe 1 year | 0.7353 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5341 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4723 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1309 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.831 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7302 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.01 |
| 3 years | +9.21 |
| 5 years | +12.35 |
| Negative Volatility | |
|---|---|
| 1 year | +5.92 |
| 3 years | +5.93 |
| 5 years | +7.93 |
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 | 0.5341 |
| Sortino | 0.831 |
| 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
6,684
+9.39
3 years 15,888
6,731
+29.62
5 years 14,134
4,387
+44.06
|
6,684 | +9.39 | 6,731 | +29.62 | 4,387 | +44.06 |
|
Total Volatility
1 year 18,005
12,869
+9.01
3 years 15,888
10,943
+9.21
5 years 14,134
10,898
+12.35
|
12,869 | +9.01 | 10,943 | +9.21 | 10,898 | +12.35 |
|
Negative Volatility
1 year 18,005
11,497
+5.92
3 years 15,888
11,760
+5.93
5 years 14,134
10,944
+7.93
|
11,497 | +5.92 | 11,760 | +5.93 | 10,944 | +7.93 |
|
Sharpe Index
1 year 18,005
8,684
+0.74
3 years 15,888
8,322
+0.53
5 years 14,134
4,965
+0.47
|
8,684 | +0.74 | 8,322 | +0.53 | 4,965 | +0.47 |
|
Sortino Index
1 year 18,005
8,681
+1.13
3 years 15,888
8,701
+0.83
5 years 14,134
4,929
+0.73
|
8,681 | +1.13 | 8,701 | +0.83 | 4,965 | +0.73 |
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
2,591
+9.39
3 years 15,888
2,582
+29.62
5 years 14,134
1,795
+44.06
|
2,591 | +9.39 | 2,582 | +29.62 | 1,795 | +44.06 |
|
Total Volatility
1 year 18,005
4,258
+9.01
3 years 15,888
3,411
+9.21
5 years 14,134
3,408
+12.35
|
4,258 | +9.01 | 3,411 | +9.21 | 3,408 | +12.35 |
|
Negative Volatility
1 year 18,005
3,677
+5.92
3 years 15,888
3,797
+5.93
5 years 14,134
3,544
+7.93
|
3,677 | +5.92 | 3,797 | +5.93 | 3,544 | +7.93 |
|
Sharpe Index
1 year 18,005
3,069
+0.74
3 years 15,888
3,110
+0.53
5 years 14,134
2,086
+0.47
|
3,069 | +0.74 | 3,110 | +0.53 | 2,086 | +0.47 |
|
Sortino Index
1 year 18,005
3,080
+1.13
3 years 15,888
3,237
+0.83
5 years 14,134
2,083
+0.73
|
3,080 | +1.13 | 3,237 | +0.83 | 2,083 | +0.73 |
Data provided by 