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Mfs Meridian European Research A1 $
37.90
+0.24%
Currency: USD
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 37.90 | 37.81 | USD | 25/12/22 | +0.24 |
Terms
| Isin | LU0219440335 |
| Contract Type | Sicav |
| Currency | USD |
| Class | A1 |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI Europe |
| Start Date | 15/02/19 |
| Advisor Name | David A. Antonelli |
| Fund Asset Under Management | 0,0000 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.04 |
| Ytd | +10.69 |
| 1 year | +10.90 |
| 3 years | +27.95 |
| 5 years | +34.20 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.08 |
| 11/30/2023 | +9.26 |
| 11/30/2022 | -12.31 |
| 11/30/2021 | +18.60 |
| 11/30/2020 | -0.76 |
| Rating |
|---|
|
| Score |
|---|
| 35.8163 |
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 | 2500,0000 USD |
| Integrative | N.Av. USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2500,0000 |
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 | +1.97 |
| 1 month | +5.04 |
| 3 months | +3.80 |
| 6 months | +3.98 |
| From the beginning of the year | +10.69 |
| 1 year | +10.90 |
| 2 years | +17.77 |
| 3 years | +27.95 |
| 4 years | +17.35 |
| 5 years | +34.20 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.08 |
| 11/30/2023 | +9.26 |
| 11/30/2022 | -12.31 |
| 11/30/2021 | +18.60 |
| 11/30/2020 | -0.76 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.8163 |
Efficiency Indicators
| Sharpe 1 year | 0.6555 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5681 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5497 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1514 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9776 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9325 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.02 |
| 3 years | +11.26 |
| 5 years | +13.07 |
| Negative Volatility | |
|---|---|
| 1 year | +5.80 |
| 3 years | +6.52 |
| 5 years | +7.66 |
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 | 0.5681 |
| Sortino | 0.9776 |
| 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
5,930
+7.35
3 years 15,635
8,276
+20.13
5 years 13,875
5,258
+34.44
|
5,930 | +7.35 | 8,276 | +20.13 | 5,258 | +34.44 |
|
Total Volatility
1 year 17,746
12,679
+10.02
3 years 15,635
12,320
+11.26
5 years 13,875
10,876
+13.07
|
12,679 | +10.02 | 12,320 | +11.26 | 10,876 | +13.07 |
|
Negative Volatility
1 year 17,746
10,877
+5.80
3 years 15,635
11,974
+6.52
5 years 13,875
10,478
+7.66
|
10,877 | +5.80 | 11,974 | +6.52 | 10,478 | +7.66 |
|
Sharpe Index
1 year 17,746
10,302
+0.66
3 years 15,635
9,119
+0.57
5 years 13,875
5,377
+0.55
|
10,302 | +0.66 | 9,119 | +0.57 | 5,377 | +0.55 |
|
Sortino Index
1 year 17,746
9,313
+1.15
3 years 15,635
8,586
+0.98
5 years 13,875
4,985
+0.93
|
9,313 | +1.15 | 8,586 | +0.98 | 5,377 | +0.93 |
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
2,270
+7.35
3 years 15,635
3,087
+20.13
5 years 13,875
2,132
+34.44
|
2,270 | +7.35 | 3,087 | +20.13 | 2,132 | +34.44 |
|
Total Volatility
1 year 17,746
4,147
+10.02
3 years 15,635
3,938
+11.26
5 years 13,875
3,422
+13.07
|
4,147 | +10.02 | 3,938 | +11.26 | 3,422 | +13.07 |
|
Negative Volatility
1 year 17,746
3,419
+5.80
3 years 15,635
3,836
+6.52
5 years 13,875
3,369
+7.66
|
3,419 | +5.80 | 3,836 | +6.52 | 3,369 | +7.66 |
|
Sharpe Index
1 year 17,746
3,632
+0.66
3 years 15,635
3,297
+0.57
5 years 13,875
2,196
+0.55
|
3,632 | +0.66 | 3,297 | +0.57 | 2,196 | +0.55 |
|
Sortino Index
1 year 17,746
3,252
+1.15
3 years 15,635
3,134
+0.98
5 years 13,875
2,039
+0.93
|
3,252 | +1.15 | 3,134 | +0.98 | 2,039 | +0.93 |
Data provided by 