You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Mfs Meridian Prudent Capital A1 Eur
Mfs Meridian Prudent Capital A1 Eur
15.17
-0.39%
Currency: EUR
Date: 25/12/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.17 | 15.23 | EUR | 25/12/11 | -0.39 |
Terms
| Isin | LU1442549025 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A1 |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI World ($) Net TR |
| Start Date | 16/11/02 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,0000 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.88 |
| Ytd | -0.13 |
| 1 year | -0.85 |
| 3 years | +20.11 |
| 5 years | +22.54 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.04 |
| 11/30/2023 | +11.04 |
| 11/30/2022 | -8.94 |
| 11/30/2021 | +8.41 |
| 11/30/2020 | +1.22 |
| Rating |
|---|
|
| Score |
|---|
| 39.0744 |
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 | 1.05 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 6,0000 - Max: 6,0000 |
| Management | 1.05 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.39 |
| 1 week | -1.37 |
| 1 month | -2.88 |
| 3 months | -2.44 |
| 6 months | -2.38 |
| From the beginning of the year | -0.13 |
| 1 year | -0.85 |
| 2 years | +10.57 |
| 3 years | +20.11 |
| 4 years | +12.04 |
| 5 years | +22.54 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.04 |
| 11/30/2023 | +11.04 |
| 11/30/2022 | -8.94 |
| 11/30/2021 | +8.41 |
| 11/30/2020 | +1.22 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.0744 |
Efficiency Indicators
| Sharpe 1 year | 0.8777 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6137 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5163 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3148 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9189 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8031 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.10 |
| 3 years | +6.62 |
| 5 years | +6.78 |
| Negative Volatility | |
|---|---|
| 1 year | +5.49 |
| 3 years | +4.40 |
| 5 years | +4.31 |
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 | 0.6137 |
| Sortino | 0.9189 |
| 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 | 3 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
9,823
+3.87
3 years 15,600
7,587
+21.56
5 years 13,845
6,669
+24.78
|
9,823 | +3.87 | 7,587 | +21.56 | 6,669 | +24.78 |
|
Total Volatility
1 year 17,740
9,060
+8.10
3 years 15,600
6,450
+6.62
5 years 13,845
4,787
+6.78
|
9,060 | +8.10 | 6,450 | +6.62 | 4,787 | +6.78 |
|
Negative Volatility
1 year 17,740
10,414
+5.49
3 years 15,600
6,280
+4.40
5 years 13,845
2,962
+4.31
|
10,414 | +5.49 | 6,280 | +4.40 | 2,962 | +4.31 |
|
Sharpe Index
1 year 17,740
7,715
+0.88
3 years 15,600
8,429
+0.61
5 years 13,845
5,747
+0.52
|
7,715 | +0.88 | 8,429 | +0.61 | 5,747 | +0.52 |
|
Sortino Index
1 year 17,740
8,280
+1.31
3 years 15,600
9,062
+0.92
5 years 13,845
5,823
+0.80
|
8,280 | +1.31 | 9,062 | +0.92 | 5,747 | +0.80 |
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
3,535
+3.87
3 years 15,600
2,845
+21.56
5 years 13,845
2,687
+24.78
|
3,535 | +3.87 | 2,845 | +21.56 | 2,687 | +24.78 |
|
Total Volatility
1 year 17,740
2,667
+8.10
3 years 15,600
1,868
+6.62
5 years 13,845
1,368
+6.78
|
2,667 | +8.10 | 1,868 | +6.62 | 1,368 | +6.78 |
|
Negative Volatility
1 year 17,740
3,242
+5.49
3 years 15,600
1,813
+4.40
5 years 13,845
914
+4.31
|
3,242 | +5.49 | 1,813 | +4.40 | 914 | +4.31 |
|
Sharpe Index
1 year 17,740
2,727
+0.88
3 years 15,600
3,067
+0.61
5 years 13,845
2,321
+0.52
|
2,727 | +0.88 | 3,067 | +0.61 | 2,321 | +0.52 |
|
Sortino Index
1 year 17,740
2,903
+1.31
3 years 15,600
3,257
+0.92
5 years 13,845
2,340
+0.80
|
2,903 | +1.31 | 3,257 | +0.92 | 2,340 | +0.80 |
Data provided by 