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Mfs Meridian Managed Wealth A1 Eur Hdg
8.92
-0.22%
Currency: EUR
Date: 25/01/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.92 | 8.94 | EUR | 25/01/10 | -0.22 |
Terms
| Isin | LU1280179927 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A1 |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% ICE BofAML 0-3 Months US Treasury Bill |
| Start Date | 05/09/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,0446 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.11 |
| Ytd | +0.34 |
| 1 year | +4.33 |
| 3 years | +2.77 |
| 5 years | -6.20 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.98 |
| 11/30/2023 | +2.27 |
| 11/30/2022 | -4.67 |
| 11/30/2021 | -0.57 |
| 11/30/2020 | -6.96 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 1.8 |
| 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 | 1.8 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.22 |
| 1 week | +0.11 |
| 1 month | -1.11 |
| 3 months | -1.76 |
| 6 months | -0.78 |
| From the beginning of the year | +0.34 |
| 1 year | +4.33 |
| 2 years | +6.32 |
| 3 years | +2.77 |
| 4 years | +1.71 |
| 5 years | -6.20 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.98 |
| 11/30/2023 | +2.27 |
| 11/30/2022 | -4.67 |
| 11/30/2021 | -0.57 |
| 11/30/2020 | -6.96 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| 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. |
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 - 25/01/10
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| 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 | 2 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
16,004
+3.98
3 years 15,600
10,443
+1.37
5 years 13,845
13,924
-6.22
|
16,004 | +3.98 | 10,443 | +1.37 | 13,924 | -6.22 |
|
Total Volatility
1 year 17,740
4,026
N.Av.
3 years 15,600
756
N.Av.
5 years 13,845
592
N.Av.
|
4,026 | N.Av. | 756 | N.Av. | 592 | N.Av. |
|
Negative Volatility
1 year 17,740
7,816
N.Av.
3 years 15,600
784
N.Av.
5 years 13,845
664
N.Av.
|
7,816 | N.Av. | 784 | N.Av. | 664 | N.Av. |
|
Sharpe Index
1 year 17,740
17,173
N.Av.
3 years 15,600
16,209
N.Av.
5 years 13,845
16,564
N.Av.
|
17,173 | N.Av. | 16,209 | N.Av. | 16,564 | N.Av. |
|
Sortino Index
1 year 17,740
17,206
N.Av.
3 years 15,600
16,078
N.Av.
5 years 13,845
16,531
N.Av.
|
17,206 | N.Av. | 16,078 | N.Av. | 16,564 | N.Av. |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
6,763
+3.98
3 years 15,600
4,553
+1.37
5 years 13,845
5,513
-6.22
|
6,763 | +3.98 | 4,553 | +1.37 | 5,513 | -6.22 |
|
Total Volatility
1 year 17,740
1,310
N.Av.
3 years 15,600
222
N.Av.
5 years 13,845
159
N.Av.
|
1,310 | N.Av. | 222 | N.Av. | 159 | N.Av. |
|
Negative Volatility
1 year 17,740
2,859
N.Av.
3 years 15,600
241
N.Av.
5 years 13,845
187
N.Av.
|
2,859 | N.Av. | 241 | N.Av. | 187 | N.Av. |
|
Sharpe Index
1 year 17,740
7,168
N.Av.
3 years 15,600
6,785
N.Av.
5 years 13,845
6,434
N.Av.
|
7,168 | N.Av. | 6,785 | N.Av. | 6,434 | N.Av. |
|
Sortino Index
1 year 17,740
7,176
N.Av.
3 years 15,600
6,736
N.Av.
5 years 13,845
6,420
N.Av.
|
7,176 | N.Av. | 6,736 | N.Av. | 6,420 | N.Av. |
Data provided by 