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Mfs Meridian Global Equity Income A1 Eur Hdg
17.05
-0.93%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.05 | 17.21 | EUR | 25/12/16 | -0.93 |
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 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.08 |
| Ytd | +14.43 |
| 1 year | +11.61 |
| 3 years | +26.08 |
| 5 years | +39.01 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.47 |
| 11/30/2023 | +4.70 |
| 11/30/2022 | -4.76 |
| 11/30/2021 | +14.22 |
| 11/30/2020 | +0.81 |
| Rating |
|---|
|
| Score |
|---|
| 35.7439 |
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 | +0.64 |
| 1 week | +1.71 |
| 1 month | +2.08 |
| 3 months | +3.05 |
| 6 months | +8.38 |
| From the beginning of the year | +14.43 |
| 1 year | +11.61 |
| 2 years | +23.46 |
| 3 years | +26.08 |
| 4 years | +22.23 |
| 5 years | +39.01 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.47 |
| 11/30/2023 | +4.70 |
| 11/30/2022 | -4.76 |
| 11/30/2021 | +14.22 |
| 11/30/2020 | +0.81 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.7439 |
Efficiency Indicators
| Sharpe 1 year | 0.4358 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5399 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6273 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6122 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8595 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0366 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.11 |
| 3 years | +11.01 |
| 5 years | +13.08 |
| Negative Volatility | |
|---|---|
| 1 year | +5.96 |
| 3 years | +6.89 |
| 5 years | +7.88 |
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 | 0.5399 |
| Sortino | 0.8595 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
5,862
+7.44
3 years 15,635
7,283
+22.25
5 years 13,875
4,483
+41.68
|
5,862 | +7.44 | 7,283 | +22.25 | 4,483 | +41.68 |
|
Total Volatility
1 year 17,746
9,082
+8.11
3 years 15,635
11,967
+11.01
5 years 13,875
10,885
+13.08
|
9,082 | +8.11 | 11,967 | +11.01 | 10,885 | +13.08 |
|
Negative Volatility
1 year 17,746
11,111
+5.96
3 years 15,635
12,620
+6.89
5 years 13,875
10,855
+7.88
|
11,111 | +5.96 | 12,620 | +6.89 | 10,855 | +7.88 |
|
Sharpe Index
1 year 17,746
12,897
+0.44
3 years 15,635
9,530
+0.54
5 years 13,875
4,435
+0.63
|
12,897 | +0.44 | 9,530 | +0.54 | 4,435 | +0.63 |
|
Sortino Index
1 year 17,746
13,191
+0.61
3 years 15,635
9,583
+0.86
5 years 13,875
4,327
+1.04
|
13,191 | +0.61 | 9,583 | +0.86 | 4,435 | +1.04 |
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
2,251
+7.44
3 years 15,635
2,761
+22.25
5 years 13,875
1,836
+41.68
|
2,251 | +7.44 | 2,761 | +22.25 | 1,836 | +41.68 |
|
Total Volatility
1 year 17,746
2,702
+8.11
3 years 15,635
3,803
+11.01
5 years 13,875
3,427
+13.08
|
2,702 | +8.11 | 3,803 | +11.01 | 3,427 | +13.08 |
|
Negative Volatility
1 year 17,746
3,505
+5.96
3 years 15,635
4,092
+6.89
5 years 13,875
3,517
+7.88
|
3,505 | +5.96 | 4,092 | +6.89 | 3,517 | +7.88 |
|
Sharpe Index
1 year 17,746
4,469
+0.44
3 years 15,635
3,410
+0.54
5 years 13,875
1,811
+0.63
|
4,469 | +0.44 | 3,410 | +0.54 | 1,811 | +0.63 |
|
Sortino Index
1 year 17,746
4,562
+0.61
3 years 15,635
3,450
+0.86
5 years 13,875
1,780
+1.04
|
4,562 | +0.61 | 3,450 | +0.86 | 1,780 | +1.04 |
Data provided by 