You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Mfs Meridian European Smaller Comp. A1 $
Mfs Meridian European Smaller Comp. A1 $
44.55
-1.02%
Currency: USD
Date: 26/05/04
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 44.55 | 45.01 | USD | 26/05/04 | -1.02 |
Terms
| Isin | LU0219440681 |
| Contract Type | Sicav |
| Currency | USD |
| Class | A1 |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI Europe Small Mid EUR |
| Start Date | 15/02/19 |
| Advisor Name | Barnaby Wiener |
| Fund Asset Under Management | 0,0000 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +6.59 |
| Ytd | +1.74 |
| 1 year | +1.68 |
| 3 years | +9.99 |
| 5 years | +7.45 |
| Yearly | |
|---|---|
| 03/31/2025 | +0.73 |
| 03/31/2024 | +6.94 |
| 03/31/2023 | +9.58 |
| 03/31/2022 | -20.99 |
| 03/31/2021 | +21.73 |
| Rating |
|---|
|
| Score |
|---|
| 48.3909 |
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 | +1.29 |
| 1 week | +0.02 |
| 1 month | +6.59 |
| 3 months | +0.87 |
| 6 months | +0.01 |
| From the beginning of the year | +1.74 |
| 1 year | +1.68 |
| 2 years | +4.98 |
| 3 years | +9.99 |
| 4 years | +10.49 |
| 5 years | +7.45 |
| Yearly | |
|---|---|
| 03/31/2025 | +0.73 |
| 03/31/2024 | +6.94 |
| 03/31/2023 | +9.58 |
| 03/31/2022 | -20.99 |
| 03/31/2021 | +21.73 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.3909 |
Efficiency Indicators
| Sharpe 1 year | -0.2154 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0484 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0172 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2873 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0713 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0244 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.86 |
| 3 years | +11.58 |
| 5 years | +14.44 |
| Negative Volatility | |
|---|---|
| 1 year | +9.64 |
| 3 years | +7.86 |
| 5 years | +10.16 |
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 | 0.0484 |
| Sortino | 0.0713 |
| 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 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
19,021
-1.48
3 years 15,871
14,699
+9.19
5 years 14,155
10,761
+5.38
|
19,021 | -1.48 | 14,699 | +9.19 | 10,761 | +5.38 |
|
Total Volatility
1 year 17,995
16,554
+12.86
3 years 15,871
12,823
+11.58
5 years 14,155
13,252
+14.44
|
16,554 | +12.86 | 12,823 | +11.58 | 13,252 | +14.44 |
|
Negative Volatility
1 year 17,995
17,586
+9.64
3 years 15,871
13,455
+7.86
5 years 14,155
13,732
+10.16
|
17,586 | +9.64 | 13,455 | +7.86 | 13,732 | +10.16 |
|
Sharpe Index
1 year 17,995
16,516
-0.22
3 years 15,871
14,856
+0.05
5 years 14,155
10,024
+0.02
|
16,516 | -0.22 | 14,856 | +0.05 | 10,024 | +0.02 |
|
Sortino Index
1 year 17,995
16,736
-0.29
3 years 15,871
14,813
+0.07
5 years 14,155
10,025
+0.02
|
16,736 | -0.29 | 14,813 | +0.07 | 10,024 | +0.02 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
6,782
-1.48
3 years 15,871
5,272
+9.19
5 years 14,155
4,061
+5.38
|
6,782 | -1.48 | 5,272 | +9.19 | 4,061 | +5.38 |
|
Total Volatility
1 year 17,995
5,768
+12.86
3 years 15,871
4,216
+11.58
5 years 14,155
4,380
+14.44
|
5,768 | +12.86 | 4,216 | +11.58 | 4,380 | +14.44 |
|
Negative Volatility
1 year 17,995
6,156
+9.64
3 years 15,871
4,500
+7.86
5 years 14,155
4,561
+10.16
|
6,156 | +9.64 | 4,500 | +7.86 | 4,561 | +10.16 |
|
Sharpe Index
1 year 17,995
6,087
-0.22
3 years 15,871
5,391
+0.05
5 years 14,155
3,963
+0.02
|
6,087 | -0.22 | 5,391 | +0.05 | 3,963 | +0.02 |
|
Sortino Index
1 year 17,995
6,153
-0.29
3 years 15,871
5,380
+0.07
5 years 14,155
3,963
+0.02
|
6,153 | -0.29 | 5,380 | +0.07 | 3,963 | +0.02 |
Data provided by 