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Mfs Meridian European Core Equity A1 $
35.53
+2.72%
Currency: USD
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 35.53 | 34.59 | USD | 26/03/31 | +2.72 |
Terms
| Isin | LU0219440509 |
| 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 | Barry P. Dargan |
| Fund Asset Under Management | 0,0000 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -10.53 |
| Ytd | -7.67 |
| 1 year | -4.97 |
| 3 years | +7.05 |
| 5 years | +16.10 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.51 |
| 02/29/2024 | +5.40 |
| 02/28/2023 | +11.57 |
| 02/28/2022 | -14.67 |
| 02/28/2021 | +24.19 |
| Rating |
|---|
|
| Score |
|---|
| 46.4106 |
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 | 1500000,0000 USD |
| Integrative | N.Av. USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1500000,0000 |
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 | +0.96 |
| 1 week | -0.94 |
| 1 month | -10.53 |
| 3 months | -8.09 |
| 6 months | -6.86 |
| From the beginning of the year | -7.67 |
| 1 year | -4.97 |
| 2 years | -2.01 |
| 3 years | +7.05 |
| 4 years | +7.31 |
| 5 years | +16.10 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.51 |
| 02/29/2024 | +5.40 |
| 02/28/2023 | +11.57 |
| 02/28/2022 | -14.67 |
| 02/28/2021 | +24.19 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.4106 |
Efficiency Indicators
| Sharpe 1 year | 0.0374 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2844 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4374 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0579 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4146 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6879 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.94 |
| 3 years | +9.94 |
| 5 years | +12.88 |
| Negative Volatility | |
|---|---|
| 1 year | +7.57 |
| 3 years | +6.84 |
| 5 years | +8.14 |
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 | 0.2844 |
| Sortino | 0.4146 |
| 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
15,928
+1.50
3 years 15,888
10,865
+18.88
5 years 14,134
4,913
+38.98
|
15,928 | +1.50 | 10,865 | +18.88 | 4,913 | +38.98 |
|
Total Volatility
1 year 18,005
14,166
+9.94
3 years 15,888
11,938
+9.94
5 years 14,134
11,484
+12.88
|
14,166 | +9.94 | 11,938 | +9.94 | 11,484 | +12.88 |
|
Negative Volatility
1 year 18,005
14,031
+7.57
3 years 15,888
13,756
+6.84
5 years 14,134
11,375
+8.14
|
14,031 | +7.57 | 13,756 | +6.84 | 11,375 | +8.14 |
|
Sharpe Index
1 year 18,005
14,015
+0.04
3 years 15,888
12,051
+0.28
5 years 14,134
5,427
+0.44
|
14,015 | +0.04 | 12,051 | +0.28 | 5,427 | +0.44 |
|
Sortino Index
1 year 18,005
14,020
+0.06
3 years 15,888
12,260
+0.41
5 years 14,134
5,250
+0.69
|
14,020 | +0.06 | 12,260 | +0.41 | 5,427 | +0.69 |
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
5,610
+1.50
3 years 15,888
3,986
+18.88
5 years 14,134
1,978
+38.98
|
5,610 | +1.50 | 3,986 | +18.88 | 1,978 | +38.98 |
|
Total Volatility
1 year 18,005
4,777
+9.94
3 years 15,888
3,834
+9.94
5 years 14,134
3,662
+12.88
|
4,777 | +9.94 | 3,834 | +9.94 | 3,662 | +12.88 |
|
Negative Volatility
1 year 18,005
4,675
+7.57
3 years 15,888
4,502
+6.84
5 years 14,134
3,694
+8.14
|
4,675 | +7.57 | 4,502 | +6.84 | 3,694 | +8.14 |
|
Sharpe Index
1 year 18,005
4,993
+0.04
3 years 15,888
4,305
+0.28
5 years 14,134
2,267
+0.44
|
4,993 | +0.04 | 4,305 | +0.28 | 2,267 | +0.44 |
|
Sortino Index
1 year 18,005
4,986
+0.06
3 years 15,888
4,369
+0.41
5 years 14,134
2,217
+0.69
|
4,986 | +0.06 | 4,369 | +0.41 | 2,217 | +0.69 |
Data provided by 