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Mfs Meridian European Core Equity A1 Eur
56.17
+0.27%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 56.17 | 56.02 | EUR | 25/12/16 | +0.27 |
Terms
| Isin | LU0125946151 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A1 |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI Europe |
| Start Date | 02/01/10 |
| Advisor Name | Barry P. Dargan |
| Fund Asset Under Management | 0,0001 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.02 |
| Ytd | +5.20 |
| 1 year | +3.42 |
| 3 years | +22.50 |
| 5 years | +33.29 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.65 |
| 11/30/2023 | +11.95 |
| 11/30/2022 | -14.49 |
| 11/30/2021 | +23.13 |
| 11/30/2020 | -1.61 |
| Rating |
|---|
|
| Score |
|---|
| 36.6682 |
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 | 5000,0000 EUR |
| Integrative | 2000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
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 | +0.57 |
| 1 week | +1.06 |
| 1 month | -0.02 |
| 3 months | +0.30 |
| 6 months | +0.99 |
| From the beginning of the year | +5.20 |
| 1 year | +3.42 |
| 2 years | +11.68 |
| 3 years | +22.50 |
| 4 years | +9.03 |
| 5 years | +33.29 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.65 |
| 11/30/2023 | +11.95 |
| 11/30/2022 | -14.49 |
| 11/30/2021 | +23.13 |
| 11/30/2020 | -1.61 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.6682 |
Efficiency Indicators
| Sharpe 1 year | 0.486 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5165 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5537 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7247 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8153 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.909 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.05 |
| 3 years | +11.76 |
| 5 years | +13.94 |
| Negative Volatility | |
|---|---|
| 1 year | +7.56 |
| 3 years | +7.42 |
| 5 years | +8.45 |
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 | 0.5165 |
| Sortino | 0.8153 |
| 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
8,384
+4.76
3 years 15,635
9,320
+18.18
5 years 13,875
5,212
+34.84
|
8,384 | +4.76 | 9,320 | +18.18 | 5,212 | +34.84 |
|
Total Volatility
1 year 17,746
14,274
+11.05
3 years 15,635
12,968
+11.76
5 years 13,875
12,030
+13.94
|
14,274 | +11.05 | 12,968 | +11.76 | 12,030 | +13.94 |
|
Negative Volatility
1 year 17,746
14,446
+7.56
3 years 15,635
13,579
+7.42
5 years 13,875
11,986
+8.45
|
14,446 | +7.56 | 13,579 | +7.42 | 11,986 | +8.45 |
|
Sharpe Index
1 year 17,746
12,330
+0.49
3 years 15,635
9,862
+0.52
5 years 13,875
5,325
+0.55
|
12,330 | +0.49 | 9,862 | +0.52 | 5,325 | +0.55 |
|
Sortino Index
1 year 17,746
12,422
+0.72
3 years 15,635
9,896
+0.82
5 years 13,875
5,138
+0.91
|
12,422 | +0.72 | 9,896 | +0.82 | 5,325 | +0.91 |
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
3,117
+4.76
3 years 15,635
3,395
+18.18
5 years 13,875
2,111
+34.84
|
3,117 | +4.76 | 3,395 | +18.18 | 2,111 | +34.84 |
|
Total Volatility
1 year 17,746
4,766
+11.05
3 years 15,635
4,205
+11.76
5 years 13,875
3,924
+13.94
|
4,766 | +11.05 | 4,205 | +11.76 | 3,924 | +13.94 |
|
Negative Volatility
1 year 17,746
4,816
+7.56
3 years 15,635
4,423
+7.42
5 years 13,875
3,932
+8.45
|
4,816 | +7.56 | 4,423 | +7.42 | 3,932 | +8.45 |
|
Sharpe Index
1 year 17,746
4,283
+0.49
3 years 15,635
3,528
+0.52
5 years 13,875
2,176
+0.55
|
4,283 | +0.49 | 3,528 | +0.52 | 2,176 | +0.55 |
|
Sortino Index
1 year 17,746
4,332
+0.72
3 years 15,635
3,554
+0.82
5 years 13,875
2,091
+0.91
|
4,332 | +0.72 | 3,554 | +0.82 | 2,091 | +0.91 |
Data provided by 