You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Mfs Meridian Global Research Focused W1 $
Mfs Meridian Global Research Focused W1 $
43.19
+0.14%
Currency: USD
Date: 26/05/08
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 43.19 | 43.13 | USD | 26/05/08 | +0.14 |
Terms
| Isin | LU0458497756 |
| Contract Type | N.D. |
| Currency | USD |
| Class | W1 |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 15/12/08 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,0000 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.70 |
| Ytd | +2.49 |
| 1 year | +16.34 |
| 3 years | +41.61 |
| 5 years | +41.18 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.02 |
| 04/30/2024 | +21.00 |
| 04/30/2023 | +13.69 |
| 04/30/2022 | -12.93 |
| 04/30/2021 | +24.42 |
| Rating |
|---|
|
| Score |
|---|
| 41.6335 |
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: 0,0000 - Max: 0,0000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 4000,0000 USD |
| Integrative | N.Av. USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 4000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.71 |
| 1 week | -0.14 |
| 1 month | +3.70 |
| 3 months | +0.27 |
| 6 months | +3.91 |
| From the beginning of the year | +2.49 |
| 1 year | +16.34 |
| 2 years | +17.87 |
| 3 years | +41.61 |
| 4 years | +41.21 |
| 5 years | +41.18 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.02 |
| 04/30/2024 | +21.00 |
| 04/30/2023 | +13.69 |
| 04/30/2022 | -12.93 |
| 04/30/2021 | +24.42 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.6335 |
Efficiency Indicators
| Sharpe 1 year | 1.4881 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7841 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4891 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.8438 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2281 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7397 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.60 |
| 3 years | +11.54 |
| 5 years | +12.48 |
| Negative Volatility | |
|---|---|
| 1 year | +5.55 |
| 3 years | +7.37 |
| 5 years | +8.25 |
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 - 26/04/30
Relative
| Sharpe | 0.7841 |
| Sortino | 1.2281 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
6,155
+18.69
3 years 15,839
4,779
+40.55
5 years 14,143
3,592
+43.25
|
6,155 | +18.69 | 4,779 | +40.55 | 3,592 | +43.25 |
|
Total Volatility
1 year 17,918
13,050
+10.60
3 years 15,839
12,159
+11.54
5 years 14,143
10,284
+12.48
|
13,050 | +10.60 | 12,159 | +11.54 | 10,284 | +12.48 |
|
Negative Volatility
1 year 17,918
12,831
+5.55
3 years 15,839
12,410
+7.37
5 years 14,143
10,632
+8.25
|
12,831 | +5.55 | 12,410 | +7.37 | 10,632 | +8.25 |
|
Sharpe Index
1 year 17,918
5,400
+1.49
3 years 15,839
5,520
+0.78
5 years 14,143
3,596
+0.49
|
5,400 | +1.49 | 5,520 | +0.78 | 3,596 | +0.49 |
|
Sortino Index
1 year 17,918
5,161
+2.84
3 years 15,839
5,985
+1.23
5 years 14,143
3,794
+0.74
|
5,161 | +2.84 | 5,985 | +1.23 | 3,596 | +0.74 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
2,543
+18.69
3 years 15,839
1,940
+40.55
5 years 14,143
1,516
+43.25
|
2,543 | +18.69 | 1,940 | +40.55 | 1,516 | +43.25 |
|
Total Volatility
1 year 17,918
4,440
+10.60
3 years 15,839
3,939
+11.54
5 years 14,143
3,210
+12.48
|
4,440 | +10.60 | 3,939 | +11.54 | 3,210 | +12.48 |
|
Negative Volatility
1 year 17,918
4,486
+5.55
3 years 15,839
4,081
+7.37
5 years 14,143
3,417
+8.25
|
4,486 | +5.55 | 4,081 | +7.37 | 3,417 | +8.25 |
|
Sharpe Index
1 year 17,918
2,205
+1.49
3 years 15,839
2,185
+0.78
5 years 14,143
1,585
+0.49
|
2,205 | +1.49 | 2,185 | +0.78 | 1,585 | +0.49 |
|
Sortino Index
1 year 17,918
2,171
+2.84
3 years 15,839
2,374
+1.23
5 years 14,143
1,654
+0.74
|
2,171 | +2.84 | 2,374 | +1.23 | 1,654 | +0.74 |
Data provided by 