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Mfs Meridian European Value A1 Eur
66.66
-0.25%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 66.66 | 66.83 | EUR | 25/12/22 | -0.25 |
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 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.84 |
| Ytd | +7.01 |
| 1 year | +7.10 |
| 3 years | +22.31 |
| 5 years | +29.47 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.94 |
| 11/30/2023 | +9.35 |
| 11/30/2022 | -15.06 |
| 11/30/2021 | +22.79 |
| 11/30/2020 | +3.80 |
| Rating |
|---|
|
| Score |
|---|
| 34.8942 |
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 | +0.51 |
| 1 week | +1.91 |
| 1 month | +3.84 |
| 3 months | +3.47 |
| 6 months | +3.10 |
| From the beginning of the year | +7.01 |
| 1 year | +7.10 |
| 2 years | +12.91 |
| 3 years | +22.31 |
| 4 years | +7.37 |
| 5 years | +29.47 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.94 |
| 11/30/2023 | +9.35 |
| 11/30/2022 | -15.06 |
| 11/30/2021 | +22.79 |
| 11/30/2020 | +3.80 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.8942 |
Efficiency Indicators
| Sharpe 1 year | 0.4377 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4323 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4742 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6637 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6797 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7645 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.50 |
| 3 years | +11.51 |
| 5 years | +13.90 |
| Negative Volatility | |
|---|---|
| 1 year | +7.10 |
| 3 years | +7.29 |
| 5 years | +8.57 |
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 | 0.4323 |
| Sortino | 0.6797 |
| 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
9,654
+3.98
3 years 15,635
11,059
+15.29
5 years 13,875
5,854
+29.93
|
9,654 | +3.98 | 11,059 | +15.29 | 5,854 | +29.93 |
|
Total Volatility
1 year 17,746
13,540
+10.50
3 years 15,635
12,615
+11.51
5 years 13,875
11,967
+13.90
|
13,540 | +10.50 | 12,615 | +11.51 | 11,967 | +13.90 |
|
Negative Volatility
1 year 17,746
13,075
+7.10
3 years 15,635
13,330
+7.29
5 years 13,875
12,207
+8.57
|
13,075 | +7.10 | 13,330 | +7.29 | 12,207 | +8.57 |
|
Sharpe Index
1 year 17,746
12,875
+0.44
3 years 15,635
11,008
+0.43
5 years 13,875
6,354
+0.47
|
12,875 | +0.44 | 11,008 | +0.43 | 6,354 | +0.47 |
|
Sortino Index
1 year 17,746
12,849
+0.66
3 years 15,635
10,971
+0.68
5 years 13,875
6,153
+0.76
|
12,849 | +0.66 | 10,971 | +0.68 | 6,354 | +0.76 |
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
3,500
+3.98
3 years 15,635
3,962
+15.29
5 years 13,875
2,388
+29.93
|
3,500 | +3.98 | 3,962 | +15.29 | 2,388 | +29.93 |
|
Total Volatility
1 year 17,746
4,491
+10.50
3 years 15,635
4,061
+11.51
5 years 13,875
3,886
+13.90
|
4,491 | +10.50 | 4,061 | +11.51 | 3,886 | +13.90 |
|
Negative Volatility
1 year 17,746
4,270
+7.10
3 years 15,635
4,328
+7.29
5 years 13,875
4,033
+8.57
|
4,270 | +7.10 | 4,328 | +7.29 | 4,033 | +8.57 |
|
Sharpe Index
1 year 17,746
4,463
+0.44
3 years 15,635
3,904
+0.43
5 years 13,875
2,568
+0.47
|
4,463 | +0.44 | 3,904 | +0.43 | 2,568 | +0.47 |
|
Sortino Index
1 year 17,746
4,461
+0.66
3 years 15,635
3,897
+0.68
5 years 13,875
2,494
+0.76
|
4,461 | +0.66 | 3,897 | +0.68 | 2,494 | +0.76 |
Data provided by 