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Mfs Meridian Global Equity Income A1 Eur Hdg
18.15
-0.11%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.15 | 18.17 | EUR | 26/04/02 | -0.11 |
Terms
| Isin | LU1280185148 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A1 |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI ACWI High Dividend Yield Total Return Net |
| Start Date | 14/12/05 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,0000 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.02 |
| Ytd | +6.14 |
| 1 year | +16.65 |
| 3 years | +32.58 |
| 5 years | +33.85 |
| Yearly | |
|---|---|
| 02/28/2025 | +13.70 |
| 02/29/2024 | +5.47 |
| 02/28/2023 | +4.70 |
| 02/28/2022 | -4.76 |
| 02/28/2021 | +14.22 |
| Rating |
|---|
|
| Score |
|---|
| 46.8639 |
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 | 1.65 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 6,0000 - Max: 6,0000 |
| Management | 1.65 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.11 |
| 1 week | +1.74 |
| 1 month | -4.02 |
| 3 months | +5.34 |
| 6 months | +8.16 |
| From the beginning of the year | +6.14 |
| 1 year | +16.65 |
| 2 years | +18.86 |
| 3 years | +32.58 |
| 4 years | +24.49 |
| 5 years | +33.85 |
| Yearly | |
|---|---|
| 02/28/2025 | +13.70 |
| 02/29/2024 | +5.47 |
| 02/28/2023 | +4.70 |
| 02/28/2022 | -4.76 |
| 02/28/2021 | +14.22 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.8639 |
Efficiency Indicators
| Sharpe 1 year | 2.0665 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5387 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5134 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 6.8849 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8759 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7671 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.00 |
| 3 years | +10.36 |
| 5 years | +11.94 |
| Negative Volatility | |
|---|---|
| 1 year | +2.11 |
| 3 years | +6.38 |
| 5 years | +7.94 |
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 - 26/02/27
Relative
| Sharpe | 0.5387 |
| Sortino | 0.8759 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
2,751
+21.85
3 years 15,888
4,656
+40.16
5 years 14,134
4,081
+47.33
|
2,751 | +21.85 | 4,656 | +40.16 | 4,081 | +47.33 |
|
Total Volatility
1 year 18,005
9,014
+7.00
3 years 15,888
12,544
+10.36
5 years 14,134
10,436
+11.94
|
9,014 | +7.00 | 12,544 | +10.36 | 10,436 | +11.94 |
|
Negative Volatility
1 year 18,005
5,244
+2.11
3 years 15,888
12,846
+6.38
5 years 14,134
10,960
+7.94
|
5,244 | +2.11 | 12,846 | +6.38 | 10,960 | +7.94 |
|
Sharpe Index
1 year 18,005
1,570
+2.07
3 years 15,888
8,261
+0.54
5 years 14,134
4,477
+0.51
|
1,570 | +2.07 | 8,261 | +0.54 | 4,477 | +0.51 |
|
Sortino Index
1 year 18,005
1,094
+6.88
3 years 15,888
8,354
+0.88
5 years 14,134
4,639
+0.77
|
1,094 | +6.88 | 8,354 | +0.88 | 4,477 | +0.77 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,093
+21.85
3 years 15,888
1,908
+40.16
5 years 14,134
1,697
+47.33
|
1,093 | +21.85 | 1,908 | +40.16 | 1,697 | +47.33 |
|
Total Volatility
1 year 18,005
2,681
+7.00
3 years 15,888
4,072
+10.36
5 years 14,134
3,243
+11.94
|
2,681 | +7.00 | 4,072 | +10.36 | 3,243 | +11.94 |
|
Negative Volatility
1 year 18,005
1,486
+2.11
3 years 15,888
4,200
+6.38
5 years 14,134
3,553
+7.94
|
1,486 | +2.11 | 4,200 | +6.38 | 3,553 | +7.94 |
|
Sharpe Index
1 year 18,005
564
+2.07
3 years 15,888
3,088
+0.54
5 years 14,134
1,904
+0.51
|
564 | +2.07 | 3,088 | +0.54 | 1,904 | +0.51 |
|
Sortino Index
1 year 18,005
403
+6.88
3 years 15,888
3,111
+0.88
5 years 14,134
1,975
+0.77
|
403 | +6.88 | 3,111 | +0.88 | 1,975 | +0.77 |
Data provided by 