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Mfs Meridian European Value A1 Eur
71.35
+0.34%
Currency: EUR
Date: 26/06/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 71.35 | 71.11 | EUR | 26/06/16 | +0.34 |
Terms
| Isin | LU0125951151 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A1 |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI Europe |
| Start Date | 02/02/01 |
| Advisor Name | Barnaby Wiener |
| Fund Asset Under Management | 0,0001 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.30 |
| Ytd | +6.97 |
| 1 year | +8.58 |
| 3 years | +17.16 |
| 5 years | +21.61 |
| Yearly | |
|---|---|
| 05/31/2025 | +6.81 |
| 05/31/2024 | +4.94 |
| 05/31/2023 | +9.35 |
| 05/31/2022 | -15.06 |
| 05/31/2021 | +22.79 |
| Rating |
|---|
|
| Score |
|---|
| 33.1926 |
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 | +0.34 |
| 1 week | +1.51 |
| 1 month | +5.30 |
| 3 months | +5.56 |
| 6 months | +8.22 |
| From the beginning of the year | +6.97 |
| 1 year | +8.58 |
| 2 years | +14.40 |
| 3 years | +17.16 |
| 4 years | +40.26 |
| 5 years | +21.61 |
| Yearly | |
|---|---|
| 05/31/2025 | +6.81 |
| 05/31/2024 | +4.94 |
| 05/31/2023 | +9.35 |
| 05/31/2022 | -15.06 |
| 05/31/2021 | +22.79 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.1926 |
Efficiency Indicators
| Sharpe 1 year | 0.584 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1593 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2314 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7685 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.223 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3364 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.06 |
| 3 years | +10.92 |
| 5 years | +13.54 |
| Negative Volatility | |
|---|---|
| 1 year | +8.43 |
| 3 years | +7.93 |
| 5 years | +9.18 |
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 - 26/05/29
Relative
| Sharpe | 0.1593 |
| Sortino | 0.223 |
| 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 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
13,010
+5.28
3 years 16,061
12,135
+17.48
5 years 14,393
7,708
+21.36
|
13,010 | +5.28 | 12,135 | +17.48 | 7,708 | +21.36 |
|
Total Volatility
1 year 18,162
13,567
+11.06
3 years 16,061
11,555
+10.92
5 years 14,393
11,642
+13.54
|
13,567 | +11.06 | 11,555 | +10.92 | 11,642 | +13.54 |
|
Negative Volatility
1 year 18,162
16,948
+8.43
3 years 16,061
13,647
+7.93
5 years 14,393
12,157
+9.18
|
16,948 | +8.43 | 13,647 | +7.93 | 12,157 | +9.18 |
|
Sharpe Index
1 year 18,162
13,720
+0.58
3 years 16,061
14,781
+0.16
5 years 14,393
7,643
+0.23
|
13,720 | +0.58 | 14,781 | +0.16 | 7,643 | +0.23 |
|
Sortino Index
1 year 18,162
13,925
+0.77
3 years 16,061
14,878
+0.22
5 years 14,393
7,581
+0.34
|
13,925 | +0.77 | 14,878 | +0.22 | 7,643 | +0.34 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
5,030
+5.28
3 years 16,061
4,485
+17.48
5 years 14,393
3,029
+21.36
|
5,030 | +5.28 | 4,485 | +17.48 | 3,029 | +21.36 |
|
Total Volatility
1 year 18,162
4,730
+11.06
3 years 16,061
3,733
+10.92
5 years 14,393
3,835
+13.54
|
4,730 | +11.06 | 3,733 | +10.92 | 3,835 | +13.54 |
|
Negative Volatility
1 year 18,162
6,068
+8.43
3 years 16,061
4,595
+7.93
5 years 14,393
4,077
+9.18
|
6,068 | +8.43 | 4,595 | +7.93 | 4,077 | +9.18 |
|
Sharpe Index
1 year 18,162
5,267
+0.58
3 years 16,061
5,409
+0.16
5 years 14,393
3,105
+0.23
|
5,267 | +0.58 | 5,409 | +0.16 | 3,105 | +0.23 |
|
Sortino Index
1 year 18,162
5,393
+0.77
3 years 16,061
5,440
+0.22
5 years 14,393
3,089
+0.34
|
5,393 | +0.77 | 5,440 | +0.22 | 3,089 | +0.34 |
Data provided by 