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Mfs Meridian Global Equity A1 Eur
50.37
+1.12%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 50.37 | 49.81 | EUR | 26/06/11 | +1.12 |
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 | 0,0000 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.98 |
| Ytd | -0.34 |
| 1 year | +2.27 |
| 3 years | +13.42 |
| 5 years | +14.48 |
| Yearly | |
|---|---|
| 05/31/2025 | -0.86 |
| 05/31/2024 | +11.38 |
| 05/31/2023 | +9.29 |
| 05/31/2022 | -13.54 |
| 05/31/2021 | +24.49 |
| Rating |
|---|
|
| Score |
|---|
| 24.3285 |
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 | +1.12 |
| 1 week | -1.43 |
| 1 month | +1.98 |
| 3 months | +3.60 |
| 6 months | +0.00 |
| From the beginning of the year | -0.34 |
| 1 year | +2.27 |
| 2 years | +3.64 |
| 3 years | +13.42 |
| 4 years | +19.22 |
| 5 years | +14.48 |
| Yearly | |
|---|---|
| 05/31/2025 | -0.86 |
| 05/31/2024 | +11.38 |
| 05/31/2023 | +9.29 |
| 05/31/2022 | -13.54 |
| 05/31/2021 | +24.49 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.3285 |
Efficiency Indicators
| Sharpe 1 year | 0.3652 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0902 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1305 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4931 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1253 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1818 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.29 |
| 3 years | +11.50 |
| 5 years | +13.35 |
| Negative Volatility | |
|---|---|
| 1 year | +7.66 |
| 3 years | +8.50 |
| 5 years | +9.33 |
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 - 26/05/29
Relative
| Sharpe | 0.0902 |
| Sortino | 0.1253 |
| Bull Market | +5.40 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
13,673
+4.33
3 years 15,848
12,254
+16.53
5 years 14,193
8,454
+17.01
|
13,673 | +4.33 | 12,254 | +16.53 | 8,454 | +17.01 |
|
Total Volatility
1 year 17,946
12,724
+10.29
3 years 15,848
11,962
+11.50
5 years 14,193
11,216
+13.35
|
12,724 | +10.29 | 11,962 | +11.50 | 11,216 | +13.35 |
|
Negative Volatility
1 year 17,946
15,651
+7.66
3 years 15,848
14,501
+8.50
5 years 14,193
12,169
+9.33
|
15,651 | +7.66 | 14,501 | +8.50 | 12,169 | +9.33 |
|
Sharpe Index
1 year 17,946
15,144
+0.37
3 years 15,848
15,223
+0.09
5 years 14,193
9,065
+0.13
|
15,144 | +0.37 | 15,223 | +0.09 | 9,065 | +0.13 |
|
Sortino Index
1 year 17,946
15,135
+0.49
3 years 15,848
15,289
+0.13
5 years 14,193
9,024
+0.18
|
15,135 | +0.49 | 15,289 | +0.13 | 9,065 | +0.18 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
1,124
+4.33
3 years 15,848
1,040
+16.53
5 years 14,193
834
+17.01
|
1,124 | +4.33 | 1,040 | +16.53 | 834 | +17.01 |
|
Total Volatility
1 year 17,946
210
+10.29
3 years 15,848
415
+11.50
5 years 14,193
525
+13.35
|
210 | +10.29 | 415 | +11.50 | 525 | +13.35 |
|
Negative Volatility
1 year 17,946
688
+7.66
3 years 15,848
788
+8.50
5 years 14,193
633
+9.33
|
688 | +7.66 | 788 | +8.50 | 633 | +9.33 |
|
Sharpe Index
1 year 17,946
1,143
+0.37
3 years 15,848
1,100
+0.09
5 years 14,193
844
+0.13
|
1,143 | +0.37 | 1,100 | +0.09 | 844 | +0.13 |
|
Sortino Index
1 year 17,946
1,145
+0.49
3 years 15,848
1,103
+0.13
5 years 14,193
845
+0.18
|
1,145 | +0.49 | 1,103 | +0.13 | 845 | +0.18 |
Data provided by 