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Mfs Meridian Diversified Income A1 $
15.24
-0.07%
Currency: USD
Date: 26/05/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.24 | 15.25 | USD | 26/05/12 | -0.07 |
Terms
| Isin | LU1099986488 |
| Contract Type | N.D. |
| Currency | USD |
| Class | A1 |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% S&P 500 |
| Start Date | 09/12/22 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,0000 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.93 |
| Ytd | +4.18 |
| 1 year | +6.81 |
| 3 years | +15.28 |
| 5 years | +19.06 |
| Yearly | |
|---|---|
| 04/30/2025 | -4.18 |
| 04/30/2024 | +10.80 |
| 04/30/2023 | +4.51 |
| 04/30/2022 | -8.43 |
| 04/30/2021 | +17.58 |
| Rating |
|---|
|
| Score |
|---|
| 40.5015 |
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 | 1.4 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 USD |
| Integrative | N.Av. USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 6,0000 - Max: 6,0000 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.03 |
| 1 week | +0.24 |
| 1 month | +0.93 |
| 3 months | +2.02 |
| 6 months | +3.19 |
| From the beginning of the year | +4.18 |
| 1 year | +6.81 |
| 2 years | +6.90 |
| 3 years | +15.28 |
| 4 years | +11.21 |
| 5 years | +19.06 |
| Yearly | |
|---|---|
| 04/30/2025 | -4.18 |
| 04/30/2024 | +10.80 |
| 04/30/2023 | +4.51 |
| 04/30/2022 | -8.43 |
| 04/30/2021 | +17.58 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.5015 |
Efficiency Indicators
| Sharpe 1 year | 1.0311 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2775 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.236 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9784 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3825 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3405 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.33 |
| 3 years | +6.94 |
| 5 years | +7.51 |
| Negative Volatility | |
|---|---|
| 1 year | +2.78 |
| 3 years | +5.04 |
| 5 years | +5.20 |
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 | 0.2775 |
| Sortino | 0.3825 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
11,666
+7.62
3 years 15,839
12,529
+15.08
5 years 14,143
7,565
+18.30
|
11,666 | +7.62 | 12,529 | +15.08 | 7,565 | +18.30 |
|
Total Volatility
1 year 17,918
7,134
+5.33
3 years 15,839
7,844
+6.94
5 years 14,143
6,512
+7.51
|
7,134 | +5.33 | 7,844 | +6.94 | 6,512 | +7.51 |
|
Negative Volatility
1 year 17,918
4,374
+2.78
3 years 15,839
8,311
+5.04
5 years 14,143
5,797
+5.20
|
4,374 | +2.78 | 8,311 | +5.04 | 5,797 | +5.20 |
|
Sharpe Index
1 year 17,918
9,533
+1.03
3 years 15,839
13,187
+0.28
5 years 14,143
7,462
+0.24
|
9,533 | +1.03 | 13,187 | +0.28 | 7,462 | +0.24 |
|
Sortino Index
1 year 17,918
8,218
+1.98
3 years 15,839
13,395
+0.38
5 years 14,143
7,530
+0.34
|
8,218 | +1.98 | 13,395 | +0.38 | 7,462 | +0.34 |
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
4,484
+7.62
3 years 15,839
4,576
+15.08
5 years 14,143
2,987
+18.30
|
4,484 | +7.62 | 4,576 | +15.08 | 2,987 | +18.30 |
|
Total Volatility
1 year 17,918
2,255
+5.33
3 years 15,839
2,438
+6.94
5 years 14,143
2,001
+7.51
|
2,255 | +5.33 | 2,438 | +6.94 | 2,001 | +7.51 |
|
Negative Volatility
1 year 17,918
1,453
+2.78
3 years 15,839
2,615
+5.04
5 years 14,143
1,859
+5.20
|
1,453 | +2.78 | 2,615 | +5.04 | 1,859 | +5.20 |
|
Sharpe Index
1 year 17,918
3,772
+1.03
3 years 15,839
4,764
+0.28
5 years 14,143
2,998
+0.24
|
3,772 | +1.03 | 4,764 | +0.28 | 2,998 | +0.24 |
|
Sortino Index
1 year 17,918
3,300
+1.98
3 years 15,839
4,862
+0.38
5 years 14,143
3,021
+0.34
|
3,300 | +1.98 | 4,862 | +0.38 | 3,021 | +0.34 |
Data provided by 