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Mfs Meridian Global Equity A1 Eur
50.14
-0.14%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 50.14 | 50.21 | EUR | 25/12/16 | -0.14 |
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 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.74 |
| Ytd | -1.65 |
| 1 year | -2.90 |
| 3 years | +19.38 |
| 5 years | +30.85 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.38 |
| 11/30/2023 | +9.29 |
| 11/30/2022 | -13.54 |
| 11/30/2021 | +24.49 |
| 11/30/2020 | +3.13 |
| Rating |
|---|
|
| Score |
|---|
| 37.8362 |
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 | -0.14 |
| 1 week | +0.54 |
| 1 month | +0.74 |
| 3 months | +3.00 |
| 6 months | +3.02 |
| From the beginning of the year | -1.65 |
| 1 year | -2.90 |
| 2 years | +9.76 |
| 3 years | +19.38 |
| 4 years | +4.74 |
| 5 years | +30.85 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.38 |
| 11/30/2023 | +9.29 |
| 11/30/2022 | -13.54 |
| 11/30/2021 | +24.49 |
| 11/30/2020 | +3.13 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.8362 |
Efficiency Indicators
| Sharpe 1 year | -0.0302 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2183 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4954 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.029 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2995 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7894 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.84 |
| 3 years | +11.65 |
| 5 years | +14.10 |
| Negative Volatility | |
|---|---|
| 1 year | +10.45 |
| 3 years | +8.43 |
| 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 - 25/11/28
Relative
| Sharpe | 0.2183 |
| Sortino | 0.2995 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
18,156
-2.82
3 years 15,635
12,792
+12.51
5 years 13,875
5,475
+32.53
|
18,156 | -2.82 | 12,792 | +12.51 | 5,475 | +32.53 |
|
Total Volatility
1 year 17,746
17,218
+13.84
3 years 15,635
12,811
+11.65
5 years 13,875
12,213
+14.10
|
17,218 | +13.84 | 12,811 | +11.65 | 12,213 | +14.10 |
|
Negative Volatility
1 year 17,746
18,266
+10.45
3 years 15,635
15,214
+8.43
5 years 13,875
12,595
+8.80
|
18,266 | +10.45 | 15,214 | +8.43 | 12,595 | +8.80 |
|
Sharpe Index
1 year 17,746
17,233
-0.03
3 years 15,635
13,788
+0.22
5 years 13,875
6,055
+0.50
|
17,233 | -0.03 | 13,788 | +0.22 | 6,055 | +0.50 |
|
Sortino Index
1 year 17,746
17,323
-0.03
3 years 15,635
13,936
+0.30
5 years 13,875
5,979
+0.79
|
17,323 | -0.03 | 13,936 | +0.30 | 6,055 | +0.79 |
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
1,036
-2.82
3 years 15,635
1,028
+12.51
5 years 13,875
707
+32.53
|
1,036 | -2.82 | 1,028 | +12.51 | 707 | +32.53 |
|
Total Volatility
1 year 17,746
586
+13.84
3 years 15,635
536
+11.65
5 years 13,875
602
+14.10
|
586 | +13.84 | 536 | +11.65 | 602 | +14.10 |
|
Negative Volatility
1 year 17,746
759
+10.45
3 years 15,635
840
+8.43
5 years 13,875
627
+8.80
|
759 | +10.45 | 840 | +8.43 | 627 | +8.80 |
|
Sharpe Index
1 year 17,746
1,112
-0.03
3 years 15,635
1,053
+0.22
5 years 13,875
718
+0.50
|
1,112 | -0.03 | 1,053 | +0.22 | 718 | +0.50 |
|
Sortino Index
1 year 17,746
1,111
-0.03
3 years 15,635
1,053
+0.30
5 years 13,875
702
+0.79
|
1,111 | -0.03 | 1,053 | +0.30 | 702 | +0.79 |
Data provided by 