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Mfs Meridian European Research A1 $
38.08
-0.37%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 38.08 | 38.22 | USD | 26/04/02 | -0.37 |
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 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.47 |
| Ytd | +2.19 |
| 1 year | +8.49 |
| 3 years | +24.03 |
| 5 years | +28.55 |
| Yearly | |
|---|---|
| 02/28/2025 | +10.86 |
| 02/29/2024 | +6.08 |
| 02/28/2023 | +9.26 |
| 02/28/2022 | -12.31 |
| 02/28/2021 | +18.60 |
| Rating |
|---|
|
| Score |
|---|
| 46.6243 |
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 | +0.33 |
| 1 week | +3.32 |
| 1 month | -3.47 |
| 3 months | +1.35 |
| 6 months | +4.43 |
| From the beginning of the year | +2.19 |
| 1 year | +8.49 |
| 2 years | +13.29 |
| 3 years | +24.03 |
| 4 years | +22.58 |
| 5 years | +28.55 |
| Yearly | |
|---|---|
| 02/28/2025 | +10.86 |
| 02/29/2024 | +6.08 |
| 02/28/2023 | +9.26 |
| 02/28/2022 | -12.31 |
| 02/28/2021 | +18.60 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.6243 |
Efficiency Indicators
| Sharpe 1 year | 0.7041 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4975 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4645 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0997 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7907 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7339 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.91 |
| 3 years | +9.35 |
| 5 years | +12.24 |
| Negative Volatility | |
|---|---|
| 1 year | +5.76 |
| 3 years | +5.89 |
| 5 years | +7.69 |
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 | 0.4975 |
| Sortino | 0.7907 |
| 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
6,409
+9.88
3 years 15,888
6,599
+30.20
5 years 14,134
4,313
+44.73
|
6,409 | +9.88 | 6,599 | +30.20 | 4,313 | +44.73 |
|
Total Volatility
1 year 18,005
12,711
+8.91
3 years 15,888
11,113
+9.35
5 years 14,134
10,759
+12.24
|
12,711 | +8.91 | 11,113 | +9.35 | 10,759 | +12.24 |
|
Negative Volatility
1 year 18,005
11,288
+5.76
3 years 15,888
11,658
+5.89
5 years 14,134
10,516
+7.69
|
11,288 | +5.76 | 11,658 | +5.89 | 10,516 | +7.69 |
|
Sharpe Index
1 year 18,005
8,916
+0.70
3 years 15,888
8,843
+0.50
5 years 14,134
5,065
+0.46
|
8,916 | +0.70 | 8,843 | +0.50 | 5,065 | +0.46 |
|
Sortino Index
1 year 18,005
8,809
+1.10
3 years 15,888
9,018
+0.79
5 years 14,134
4,907
+0.73
|
8,809 | +1.10 | 9,018 | +0.79 | 5,065 | +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
2,494
+9.88
3 years 15,888
2,535
+30.20
5 years 14,134
1,771
+44.73
|
2,494 | +9.88 | 2,535 | +30.20 | 1,771 | +44.73 |
|
Total Volatility
1 year 18,005
4,201
+8.91
3 years 15,888
3,473
+9.35
5 years 14,134
3,360
+12.24
|
4,201 | +8.91 | 3,473 | +9.35 | 3,360 | +12.24 |
|
Negative Volatility
1 year 18,005
3,593
+5.76
3 years 15,888
3,757
+5.89
5 years 14,134
3,366
+7.69
|
3,593 | +5.76 | 3,757 | +5.89 | 3,366 | +7.69 |
|
Sharpe Index
1 year 18,005
3,149
+0.70
3 years 15,888
3,287
+0.50
5 years 14,134
2,131
+0.46
|
3,149 | +0.70 | 3,287 | +0.50 | 2,131 | +0.46 |
|
Sortino Index
1 year 18,005
3,122
+1.10
3 years 15,888
3,327
+0.79
5 years 14,134
2,074
+0.73
|
3,122 | +1.10 | 3,327 | +0.79 | 2,074 | +0.73 |
Data provided by 