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Mfs Meridian European Core Equity A1 Eur
56.28
+1.19%
Currency: EUR
Date: 26/04/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 56.28 | 55.62 | EUR | 26/04/14 | +1.19 |
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 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.04 |
| Ytd | -1.70 |
| 1 year | +10.62 |
| 3 years | +11.71 |
| 5 years | +21.41 |
| Yearly | |
|---|---|
| 03/31/2025 | +6.25 |
| 03/31/2024 | +5.65 |
| 03/31/2023 | +11.95 |
| 03/31/2022 | -14.49 |
| 03/31/2021 | +23.13 |
| Rating |
|---|
|
| Score |
|---|
| 48.0906 |
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 | +0.71 |
| 1 week | +3.52 |
| 1 month | +2.04 |
| 3 months | -4.68 |
| 6 months | -1.63 |
| From the beginning of the year | -1.70 |
| 1 year | +10.62 |
| 2 years | +7.92 |
| 3 years | +11.71 |
| 4 years | +15.97 |
| 5 years | +21.41 |
| Yearly | |
|---|---|
| 03/31/2025 | +6.25 |
| 03/31/2024 | +5.65 |
| 03/31/2023 | +11.95 |
| 03/31/2022 | -14.49 |
| 03/31/2021 | +23.13 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.0906 |
Efficiency Indicators
| Sharpe 1 year | -0.2368 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0271 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1864 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2793 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0352 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2696 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.33 |
| 3 years | +11.11 |
| 5 years | +13.30 |
| Negative Volatility | |
|---|---|
| 1 year | +9.60 |
| 3 years | +8.56 |
| 5 years | +9.20 |
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 - 26/03/31
Relative
| Sharpe | 0.0271 |
| Sortino | 0.0352 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
18,779
-1.24
3 years 15,865
15,169
+8.48
5 years 14,155
6,349
+18.73
|
18,779 | -1.24 | 15,169 | +8.48 | 6,349 | +18.73 |
|
Total Volatility
1 year 17,959
14,090
+11.33
3 years 15,865
12,146
+11.11
5 years 14,155
11,603
+13.30
|
14,090 | +11.33 | 12,146 | +11.11 | 11,603 | +13.30 |
|
Negative Volatility
1 year 17,959
17,483
+9.60
3 years 15,865
14,793
+8.56
5 years 14,155
12,220
+9.20
|
17,483 | +9.60 | 14,793 | +8.56 | 12,220 | +9.20 |
|
Sharpe Index
1 year 17,959
16,714
-0.24
3 years 15,865
15,096
+0.03
5 years 14,155
7,175
+0.19
|
16,714 | -0.24 | 15,096 | +0.03 | 7,175 | +0.19 |
|
Sortino Index
1 year 17,959
16,665
-0.28
3 years 15,865
15,118
+0.04
5 years 14,155
7,169
+0.27
|
16,665 | -0.28 | 15,118 | +0.04 | 7,175 | +0.27 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
6,674
-1.24
3 years 15,865
5,404
+8.48
5 years 14,155
2,578
+18.73
|
6,674 | -1.24 | 5,404 | +8.48 | 2,578 | +18.73 |
|
Total Volatility
1 year 17,959
4,854
+11.33
3 years 15,865
3,916
+11.11
5 years 14,155
3,738
+13.30
|
4,854 | +11.33 | 3,916 | +11.11 | 3,738 | +13.30 |
|
Negative Volatility
1 year 17,959
6,110
+9.60
3 years 15,865
4,974
+8.56
5 years 14,155
4,032
+9.20
|
6,110 | +9.60 | 4,974 | +8.56 | 4,032 | +9.20 |
|
Sharpe Index
1 year 17,959
6,114
-0.24
3 years 15,865
5,439
+0.03
5 years 14,155
2,929
+0.19
|
6,114 | -0.24 | 5,439 | +0.03 | 2,929 | +0.19 |
|
Sortino Index
1 year 17,959
6,089
-0.28
3 years 15,865
5,447
+0.04
5 years 14,155
2,928
+0.27
|
6,089 | -0.28 | 5,447 | +0.04 | 2,928 | +0.27 |
Data provided by 