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Mfs Meridian Global Equity A1 Eur
47.46
+0.23%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 47.46 | 47.35 | EUR | 26/04/02 | +0.23 |
Terms
| Isin | LU0094560744 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A1 |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World |
| Start Date | 13/02/19 |
| Advisor Name | David R. Mannheim |
| Fund Asset Under Management | 0,0001 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.53 |
| Ytd | -6.09 |
| 1 year | -4.30 |
| 3 years | +7.38 |
| 5 years | +12.36 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.86 |
| 02/29/2024 | +11.38 |
| 02/28/2023 | +9.29 |
| 02/28/2022 | -13.54 |
| 02/28/2021 | +24.49 |
| Rating |
|---|
|
| Score |
|---|
| 20.4763 |
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 | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 EUR |
| Integrative | 2000,0000 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 | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.23 |
| 1 week | +1.91 |
| 1 month | -5.53 |
| 3 months | -6.45 |
| 6 months | -4.22 |
| From the beginning of the year | -6.09 |
| 1 year | -4.30 |
| 2 years | -2.39 |
| 3 years | +7.38 |
| 4 years | +2.46 |
| 5 years | +12.36 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.86 |
| 02/29/2024 | +11.38 |
| 02/28/2023 | +9.29 |
| 02/28/2022 | -13.54 |
| 02/28/2021 | +24.49 |
| Rating |
|---|
|
|
| Score |
|---|
| 20.4763 |
Efficiency Indicators
| Sharpe 1 year | -0.757 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1857 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3705 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.7729 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.254 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5526 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.03 |
| 3 years | +10.35 |
| 5 years | +13.23 |
| Negative Volatility | |
|---|---|
| 1 year | +10.72 |
| 3 years | +7.61 |
| 5 years | +8.80 |
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 | 0.1857 |
| Sortino | 0.254 |
| Bull Market | +4.52 |
| Bear Market | -8.09 |
| 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
19,934
-6.21
3 years 15,888
13,502
+14.20
5 years 14,134
6,283
+28.58
|
19,934 | -6.21 | 13,502 | +14.20 | 6,283 | +28.58 |
|
Total Volatility
1 year 18,005
15,420
+11.03
3 years 15,888
12,531
+10.35
5 years 14,134
12,006
+13.23
|
15,420 | +11.03 | 12,531 | +10.35 | 12,006 | +13.23 |
|
Negative Volatility
1 year 18,005
18,993
+10.72
3 years 15,888
15,093
+7.61
5 years 14,134
12,597
+8.80
|
18,993 | +10.72 | 15,093 | +7.61 | 12,597 | +8.80 |
|
Sharpe Index
1 year 18,005
18,843
-0.76
3 years 15,888
13,430
+0.19
5 years 14,134
6,280
+0.37
|
18,843 | -0.76 | 13,430 | +0.19 | 6,280 | +0.37 |
|
Sortino Index
1 year 18,005
18,576
-0.77
3 years 15,888
13,660
+0.25
5 years 14,134
6,276
+0.55
|
18,576 | -0.77 | 13,660 | +0.25 | 6,280 | +0.55 |
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
1,156
-6.21
3 years 15,888
1,047
+14.20
5 years 14,134
725
+28.58
|
1,156 | -6.21 | 1,047 | +14.20 | 725 | +28.58 |
|
Total Volatility
1 year 18,005
438
+11.03
3 years 15,888
440
+10.35
5 years 14,134
588
+13.23
|
438 | +11.03 | 440 | +10.35 | 588 | +13.23 |
|
Negative Volatility
1 year 18,005
860
+10.72
3 years 15,888
775
+7.61
5 years 14,134
620
+8.80
|
860 | +10.72 | 775 | +7.61 | 620 | +8.80 |
|
Sharpe Index
1 year 18,005
1,155
-0.76
3 years 15,888
1,047
+0.19
5 years 14,134
699
+0.37
|
1,155 | -0.76 | 1,047 | +0.19 | 699 | +0.37 |
|
Sortino Index
1 year 18,005
1,110
-0.77
3 years 15,888
1,055
+0.25
5 years 14,134
699
+0.55
|
1,110 | -0.77 | 1,055 | +0.25 | 699 | +0.55 |
Data provided by 