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Mfs Meridian European Smaller Comp. A1 Eur
78.10
+0.66%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 78.10 | 77.59 | EUR | 25/12/18 | +0.66 |
Terms
| Isin | LU0125944966 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A1 |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI Europe Small Mid EUR |
| Start Date | 05/09/26 |
| Advisor Name | Barnaby Wiener |
| Fund Asset Under Management | 0,0001 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.70 |
| Ytd | -0.42 |
| 1 year | -0.40 |
| 3 years | +17.48 |
| 5 years | +14.08 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.23 |
| 11/30/2023 | +9.94 |
| 11/30/2022 | -20.83 |
| 11/30/2021 | +20.73 |
| 11/30/2020 | +0.06 |
| Rating |
|---|
|
| Score |
|---|
| 35.4429 |
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 | 3000000,0000 EUR |
| Integrative | 2000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 3000000,0000 |
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 | +0.66 |
| 1 week | +1.39 |
| 1 month | +2.70 |
| 3 months | -2.78 |
| 6 months | -4.52 |
| From the beginning of the year | -0.42 |
| 1 year | -0.40 |
| 2 years | +8.50 |
| 3 years | +17.48 |
| 4 years | -3.22 |
| 5 years | +14.08 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.23 |
| 11/30/2023 | +9.94 |
| 11/30/2022 | -20.83 |
| 11/30/2021 | +20.73 |
| 11/30/2020 | +0.06 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.4429 |
Efficiency Indicators
| Sharpe 1 year | -0.1364 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4563 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3285 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1721 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.789 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4992 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.56 |
| 3 years | +11.25 |
| 5 years | +14.88 |
| Negative Volatility | |
|---|---|
| 1 year | +6.12 |
| 3 years | +6.48 |
| 5 years | +9.71 |
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 | 0.4563 |
| Sortino | 0.789 |
| 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
17,222
-1.62
3 years 15,635
11,533
+14.50
5 years 13,875
8,438
+16.65
|
17,222 | -1.62 | 11,533 | +14.50 | 8,438 | +16.65 |
|
Total Volatility
1 year 17,746
9,638
+8.56
3 years 15,635
12,292
+11.25
5 years 13,875
13,063
+14.88
|
9,638 | +8.56 | 12,292 | +11.25 | 13,063 | +14.88 |
|
Negative Volatility
1 year 17,746
11,317
+6.12
3 years 15,635
11,897
+6.48
5 years 13,875
13,910
+9.71
|
11,317 | +6.12 | 11,897 | +6.48 | 13,910 | +9.71 |
|
Sharpe Index
1 year 17,746
18,172
-0.14
3 years 15,635
10,668
+0.46
5 years 13,875
8,378
+0.33
|
18,172 | -0.14 | 10,668 | +0.46 | 8,378 | +0.33 |
|
Sortino Index
1 year 17,746
18,349
-0.17
3 years 15,635
10,112
+0.79
5 years 13,875
8,258
+0.50
|
18,349 | -0.17 | 10,112 | +0.79 | 8,378 | +0.50 |
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
5,952
-1.62
3 years 15,635
4,135
+14.50
5 years 13,875
3,356
+16.65
|
5,952 | -1.62 | 4,135 | +14.50 | 3,356 | +16.65 |
|
Total Volatility
1 year 17,746
2,933
+8.56
3 years 15,635
3,932
+11.25
5 years 13,875
4,329
+14.88
|
2,933 | +8.56 | 3,932 | +11.25 | 4,329 | +14.88 |
|
Negative Volatility
1 year 17,746
3,584
+6.12
3 years 15,635
3,809
+6.48
5 years 13,875
4,631
+9.71
|
3,584 | +6.12 | 3,809 | +6.48 | 4,631 | +9.71 |
|
Sharpe Index
1 year 17,746
6,433
-0.14
3 years 15,635
3,785
+0.46
5 years 13,875
3,332
+0.33
|
6,433 | -0.14 | 3,785 | +0.46 | 3,332 | +0.33 |
|
Sortino Index
1 year 17,746
6,491
-0.17
3 years 15,635
3,622
+0.79
5 years 13,875
3,302
+0.50
|
6,491 | -0.17 | 3,622 | +0.79 | 3,302 | +0.50 |
Data provided by 