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Mfs Meridian Diversified Income Ah1 Eur
12.10
-0.08%
Currency: EUR
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.10 | 12.11 | EUR | 26/04/10 | -0.08 |
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 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.25 |
| Ytd | +2.54 |
| 1 year | +10.69 |
| 3 years | +14.68 |
| 5 years | +3.59 |
| Yearly | |
|---|---|
| 03/31/2025 | +5.64 |
| 03/31/2024 | +2.38 |
| 03/31/2023 | +5.81 |
| 03/31/2022 | -16.10 |
| 03/31/2021 | +7.61 |
| Rating |
|---|
|
| Score |
|---|
| 49.7031 |
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 | +0.17 |
| 1 week | +1.34 |
| 1 month | +0.25 |
| 3 months | +1.76 |
| 6 months | +3.50 |
| From the beginning of the year | +2.54 |
| 1 year | +10.69 |
| 2 years | +9.89 |
| 3 years | +14.68 |
| 4 years | +3.86 |
| 5 years | +3.59 |
| Yearly | |
|---|---|
| 03/31/2025 | +5.64 |
| 03/31/2024 | +2.38 |
| 03/31/2023 | +5.81 |
| 03/31/2022 | -16.10 |
| 03/31/2021 | +7.61 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.7031 |
Efficiency Indicators
| Sharpe 1 year | 0.5708 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1911 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1004 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7879 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2735 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1322 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.28 |
| 3 years | +7.23 |
| 5 years | +8.89 |
| Negative Volatility | |
|---|---|
| 1 year | +3.82 |
| 3 years | +5.05 |
| 5 years | +6.75 |
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 - 26/03/31
Relative
| Sharpe | 0.1911 |
| Sortino | 0.2735 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
9,153
+5.04
3 years 15,865
12,116
+13.24
5 years 14,155
11,842
+2.77
|
9,153 | +5.04 | 12,116 | +13.24 | 11,842 | +2.77 |
|
Total Volatility
1 year 17,959
6,287
+5.28
3 years 15,865
8,568
+7.23
5 years 14,155
8,016
+8.89
|
6,287 | +5.28 | 8,568 | +7.23 | 8,016 | +8.89 |
|
Negative Volatility
1 year 17,959
5,772
+3.82
3 years 15,865
8,358
+5.05
5 years 14,155
8,483
+6.75
|
5,772 | +3.82 | 8,358 | +5.05 | 8,483 | +6.75 |
|
Sharpe Index
1 year 17,959
7,768
+0.57
3 years 15,865
12,826
+0.19
5 years 14,155
12,069
-0.10
|
7,768 | +0.57 | 12,826 | +0.19 | 12,069 | -0.10 |
|
Sortino Index
1 year 17,959
7,907
+0.79
3 years 15,865
12,806
+0.27
5 years 14,155
12,017
-0.13
|
7,907 | +0.79 | 12,806 | +0.27 | 12,069 | -0.13 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
3,620
+5.04
3 years 15,865
4,439
+13.24
5 years 14,155
4,395
+2.77
|
3,620 | +5.04 | 4,439 | +13.24 | 4,395 | +2.77 |
|
Total Volatility
1 year 17,959
1,857
+5.28
3 years 15,865
2,682
+7.23
5 years 14,155
2,461
+8.89
|
1,857 | +5.28 | 2,682 | +7.23 | 2,461 | +8.89 |
|
Negative Volatility
1 year 17,959
1,733
+3.82
3 years 15,865
2,640
+5.05
5 years 14,155
2,599
+6.75
|
1,733 | +3.82 | 2,640 | +5.05 | 2,599 | +6.75 |
|
Sharpe Index
1 year 17,959
3,140
+0.57
3 years 15,865
4,672
+0.19
5 years 14,155
4,547
-0.10
|
3,140 | +0.57 | 4,672 | +0.19 | 4,547 | -0.10 |
|
Sortino Index
1 year 17,959
3,190
+0.79
3 years 15,865
4,679
+0.27
5 years 14,155
4,523
-0.13
|
3,190 | +0.79 | 4,679 | +0.27 | 4,523 | -0.13 |
Data provided by 