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Mfs Meridian European Core Equity A1 $
37.97
+0.69%
Currency: USD
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 37.97 | 37.71 | USD | 25/12/15 | +0.69 |
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 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.07 |
| Ytd | +4.95 |
| 1 year | +2.60 |
| 3 years | +20.01 |
| 5 years | +33.87 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.40 |
| 11/30/2023 | +11.57 |
| 11/30/2022 | -14.67 |
| 11/30/2021 | +24.19 |
| 11/30/2020 | -1.81 |
| Rating |
|---|
|
| Score |
|---|
| 36.6765 |
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 | -0.54 |
| 1 week | -0.07 |
| 1 month | -2.07 |
| 3 months | -0.43 |
| 6 months | -0.91 |
| From the beginning of the year | +4.95 |
| 1 year | +2.60 |
| 2 years | +11.85 |
| 3 years | +20.01 |
| 4 years | +7.40 |
| 5 years | +33.87 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.40 |
| 11/30/2023 | +11.57 |
| 11/30/2022 | -14.67 |
| 11/30/2021 | +24.19 |
| 11/30/2020 | -1.81 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.6765 |
Efficiency Indicators
| Sharpe 1 year | 0.4583 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5092 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5587 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.731 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8378 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9439 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.32 |
| 3 years | +12.09 |
| 5 years | +13.90 |
| Negative Volatility | |
|---|---|
| 1 year | +7.25 |
| 3 years | +7.33 |
| 5 years | +8.18 |
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 | 0.5092 |
| Sortino | 0.8378 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
7,944
+5.06
3 years 15,600
9,314
+18.16
5 years 13,845
5,100
+35.71
|
7,944 | +5.06 | 9,314 | +18.16 | 5,100 | +35.71 |
|
Total Volatility
1 year 17,740
14,632
+11.32
3 years 15,600
13,451
+12.09
5 years 13,845
11,933
+13.90
|
14,632 | +11.32 | 13,451 | +12.09 | 11,933 | +13.90 |
|
Negative Volatility
1 year 17,740
13,532
+7.25
3 years 15,600
13,377
+7.33
5 years 13,845
11,484
+8.18
|
13,532 | +7.25 | 13,377 | +7.33 | 11,484 | +8.18 |
|
Sharpe Index
1 year 17,740
12,622
+0.46
3 years 15,600
9,953
+0.51
5 years 13,845
5,240
+0.56
|
12,622 | +0.46 | 9,953 | +0.51 | 5,240 | +0.56 |
|
Sortino Index
1 year 17,740
12,373
+0.73
3 years 15,600
9,729
+0.84
5 years 13,845
4,880
+0.94
|
12,373 | +0.73 | 9,729 | +0.84 | 5,240 | +0.94 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
2,985
+5.06
3 years 15,600
3,379
+18.16
5 years 13,845
2,053
+35.71
|
2,985 | +5.06 | 3,379 | +18.16 | 2,053 | +35.71 |
|
Total Volatility
1 year 17,740
4,875
+11.32
3 years 15,600
4,336
+12.09
5 years 13,845
3,846
+13.90
|
4,875 | +11.32 | 4,336 | +12.09 | 3,846 | +13.90 |
|
Negative Volatility
1 year 17,740
4,441
+7.25
3 years 15,600
4,309
+7.33
5 years 13,845
3,710
+8.18
|
4,441 | +7.25 | 4,309 | +7.33 | 3,710 | +8.18 |
|
Sharpe Index
1 year 17,740
4,369
+0.46
3 years 15,600
3,534
+0.51
5 years 13,845
2,115
+0.56
|
4,369 | +0.46 | 3,534 | +0.51 | 2,115 | +0.56 |
|
Sortino Index
1 year 17,740
4,297
+0.73
3 years 15,600
3,476
+0.84
5 years 13,845
1,977
+0.94
|
4,297 | +0.73 | 3,476 | +0.84 | 1,977 | +0.94 |
Data provided by 