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Mfs Meridian Diversified Income Ah1 Eur
11.78
-0.34%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.78 | 11.82 | EUR | 25/12/16 | -0.34 |
Terms
| Isin | LU1099986645 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AH1 |
| 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 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.43 |
| Ytd | +5.37 |
| 1 year | +3.79 |
| 3 years | +12.62 |
| 5 years | +3.42 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.38 |
| 11/30/2023 | +5.81 |
| 11/30/2022 | -16.10 |
| 11/30/2021 | +7.61 |
| 11/30/2020 | -0.09 |
| Rating |
|---|
|
| Score |
|---|
| 35.4951 |
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 | 4000,0000 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 4000,0000 |
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 | -0.34 |
| 1 week | +0.43 |
| 1 month | +0.43 |
| 3 months | +0.17 |
| 6 months | +3.33 |
| From the beginning of the year | +5.37 |
| 1 year | +3.79 |
| 2 years | +8.77 |
| 3 years | +12.62 |
| 4 years | -3.28 |
| 5 years | +3.42 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.38 |
| 11/30/2023 | +5.81 |
| 11/30/2022 | -16.10 |
| 11/30/2021 | +7.61 |
| 11/30/2020 | -0.09 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.4951 |
Efficiency Indicators
| Sharpe 1 year | 0.1238 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3327 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0581 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1861 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.513 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.073 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.67 |
| 3 years | +7.96 |
| 5 years | +8.94 |
| Negative Volatility | |
|---|---|
| 1 year | +3.72 |
| 3 years | +5.12 |
| 5 years | +6.56 |
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 | 0.3327 |
| Sortino | 0.513 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
11,969
+2.78
3 years 15,635
12,555
+12.88
5 years 13,875
12,043
+5.06
|
11,969 | +2.78 | 12,555 | +12.88 | 12,043 | +5.06 |
|
Total Volatility
1 year 17,746
5,955
+4.67
3 years 15,635
8,918
+7.96
5 years 13,875
7,849
+8.94
|
5,955 | +4.67 | 8,918 | +7.96 | 7,849 | +8.94 |
|
Negative Volatility
1 year 17,746
7,471
+3.72
3 years 15,635
8,365
+5.12
5 years 13,875
8,690
+6.56
|
7,471 | +3.72 | 8,365 | +5.12 | 8,690 | +6.56 |
|
Sharpe Index
1 year 17,746
16,007
+0.12
3 years 15,635
12,362
+0.33
5 years 13,875
12,158
+0.06
|
16,007 | +0.12 | 12,362 | +0.33 | 12,158 | +0.06 |
|
Sortino Index
1 year 17,746
16,082
+0.19
3 years 15,635
12,291
+0.51
5 years 13,875
12,178
+0.07
|
16,082 | +0.19 | 12,291 | +0.51 | 12,158 | +0.07 |
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
4,203
+2.78
3 years 15,635
4,510
+12.88
5 years 13,875
4,462
+5.06
|
4,203 | +2.78 | 4,510 | +12.88 | 4,462 | +5.06 |
|
Total Volatility
1 year 17,746
1,688
+4.67
3 years 15,635
2,758
+7.96
5 years 13,875
2,433
+8.94
|
1,688 | +4.67 | 2,758 | +7.96 | 2,433 | +8.94 |
|
Negative Volatility
1 year 17,746
2,261
+3.72
3 years 15,635
2,498
+5.12
5 years 13,875
2,705
+6.56
|
2,261 | +3.72 | 2,498 | +5.12 | 2,705 | +6.56 |
|
Sharpe Index
1 year 17,746
5,566
+0.12
3 years 15,635
4,355
+0.33
5 years 13,875
4,552
+0.06
|
5,566 | +0.12 | 4,355 | +0.33 | 4,552 | +0.06 |
|
Sortino Index
1 year 17,746
5,586
+0.19
3 years 15,635
4,337
+0.51
5 years 13,875
4,565
+0.07
|
5,586 | +0.19 | 4,337 | +0.51 | 4,565 | +0.07 |
Data provided by 