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Mfs Meridian European Research A1 Eur
59.22
+1.06%
Currency: EUR
Date: 26/06/04
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 59.22 | 58.60 | EUR | 26/06/04 | +1.06 |
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 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.99 |
| Ytd | +6.55 |
| 1 year | +8.94 |
| 3 years | +25.55 |
| 5 years | +29.84 |
| Yearly | |
|---|---|
| 05/31/2025 | +10.54 |
| 05/31/2024 | +6.35 |
| 05/31/2023 | +9.62 |
| 05/31/2022 | -12.12 |
| 05/31/2021 | +17.59 |
| Rating |
|---|
|
| Score |
|---|
| 34.672 |
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 | +1.06 |
| 1 week | +0.53 |
| 1 month | +3.99 |
| 3 months | +2.55 |
| 6 months | +8.46 |
| From the beginning of the year | +6.55 |
| 1 year | +8.94 |
| 2 years | +16.55 |
| 3 years | +25.55 |
| 4 years | +33.02 |
| 5 years | +29.84 |
| Yearly | |
|---|---|
| 05/31/2025 | +10.54 |
| 05/31/2024 | +6.35 |
| 05/31/2023 | +9.62 |
| 05/31/2022 | -12.12 |
| 05/31/2021 | +17.59 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.672 |
Efficiency Indicators
| Sharpe 1 year | 0.9797 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4071 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3335 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4224 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.614 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4944 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.18 |
| 3 years | +10.14 |
| 5 years | +12.60 |
| Negative Volatility | |
|---|---|
| 1 year | +7.03 |
| 3 years | +6.77 |
| 5 years | +8.41 |
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 - 26/05/29
Relative
| Sharpe | 0.4071 |
| Sortino | 0.614 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
10,441
+8.88
3 years 15,848
8,239
+27.40
5 years 14,193
5,833
+29.82
|
10,441 | +8.88 | 8,239 | +27.40 | 5,833 | +29.82 |
|
Total Volatility
1 year 17,946
12,636
+10.18
3 years 15,848
10,661
+10.14
5 years 14,193
10,320
+12.60
|
12,636 | +10.18 | 10,661 | +10.14 | 10,320 | +12.60 |
|
Negative Volatility
1 year 17,946
14,669
+7.03
3 years 15,848
11,209
+6.77
5 years 14,193
10,636
+8.41
|
14,669 | +7.03 | 11,209 | +6.77 | 10,636 | +8.41 |
|
Sharpe Index
1 year 17,946
9,902
+0.98
3 years 15,848
11,122
+0.41
5 years 14,193
5,721
+0.33
|
9,902 | +0.98 | 11,122 | +0.41 | 5,721 | +0.33 |
|
Sortino Index
1 year 17,946
10,295
+1.42
3 years 15,848
11,182
+0.61
5 years 14,193
5,692
+0.49
|
10,295 | +1.42 | 11,182 | +0.61 | 5,721 | +0.49 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
4,041
+8.88
3 years 15,848
3,135
+27.40
5 years 14,193
2,300
+29.82
|
4,041 | +8.88 | 3,135 | +27.40 | 2,300 | +29.82 |
|
Total Volatility
1 year 17,946
4,269
+10.18
3 years 15,848
3,342
+10.14
5 years 14,193
3,226
+12.60
|
4,269 | +10.18 | 3,342 | +10.14 | 3,226 | +12.60 |
|
Negative Volatility
1 year 17,946
5,164
+7.03
3 years 15,848
3,605
+6.77
5 years 14,193
3,422
+8.41
|
5,164 | +7.03 | 3,605 | +6.77 | 3,422 | +8.41 |
|
Sharpe Index
1 year 17,946
3,880
+0.98
3 years 15,848
4,006
+0.41
5 years 14,193
2,347
+0.33
|
3,880 | +0.98 | 4,006 | +0.41 | 2,347 | +0.33 |
|
Sortino Index
1 year 17,946
4,070
+1.42
3 years 15,848
4,040
+0.61
5 years 14,193
2,340
+0.49
|
4,070 | +1.42 | 4,040 | +0.61 | 2,340 | +0.49 |
Data provided by 